+91-22-48913909Is a Mutual Fund Direct Plan Always Beneficial?
Every Mutual Fund scheme which the Asset Management Company (AMC) offers has two variants Mutual Fund Direct Plan and Mutual Fund Regular Plan. Both these plans are identical in terms of Asset Under Management (AUM), Portfolio composition, and even the fund managers. However, the key factor that differentiates both these plans are expense ratio wherein; a Mutual Fund Direct Plan’s expense ratio is less as compared to a regular plan. As a consequence, the direct plan’s profit percentage is higher. However, as it is said that, looks are deceptive similarly; do you think that; always Mutual Fund Direct Plan is beneficial? So, let us look through this article which plan is actually beneficial. Our example below is using real-life data, actual costs, expense ratios, and an actual investment. The analysis does show that regular plans are better than direct, however, what we would like to say is that while the difference in costs is minimal in terms of expense ratios, a good financial planner giving good service over a long period will make this difference look meaningless. Additionally, good fund selection over the years giving you an additional 0.5 % or even 1 % p.a. will overshadow the extra expense one pays in the regular plan.
What is a Mutual Fund Direct Plan?
Mutual Fund Direct Plan is sold by Registered Investment Advisors (RIAs) apart from the Mutual Fund company. As mentioned earlier, The expense ratio of Mutual Fund Direct Plan is lower in comparison to regular plans
due to which these funds are able to earn more profits which are reflected by a slightly higher NAV in comparison to regular plans. In Mutual Fund Direct Plans, the AMC does not pay any commission to the investors.
What is a Regular Plan?
A regular plan of a Mutual Fund is the normal Mutual Fund scheme that you buy from an intermediary such as a broker, financial advisor, distributor etc. In the regular plan, the asset management company pays commission to these intermediaries for selling their schemes which are again added as an expense for managing the scheme. As a consequence, the regular Mutual Fund plans have slightly higher expense ratios than the direct ones.
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Mutual Fund Investment: Whether Mutual Fund Direct Plan is Better or Not?
Whenever we talk about investments, one should understand that Returns is an outcome of cost which means; higher the cost lower the returns and vice versa. Also, people should understand that Nothing is available for free. Therefore, with the help of the following points, let us understand how regular plans become beneficial than Mutual Fund direct plans.
A number of people always invest in Mutual Funds through some or other intermediary. People Investing through RIAs in Mutual Funds need to pay fees to them. This fee is to be paid even if people do not transact in Mutual Funds through them, this is more like an annual fee. This fees can be paid either monthly, annually, transaction-based fees, and so on. Therefore, due to these fees charged the investors might end up with a lower amount of profit as these expenses eat away a pie’s share of the earnings.
So, let us understand this concept with the help of an example:
Illustration:
Assume, an individual wants to INR 1,00,000 rupees in DSP BlackRock Opportunities fund. She as an option to invest either in a direct plan through an RIA or regular plan through a distributor. The average past three year returns of this scheme are 17.90% p.a. for the direct plan and 16.93% p.a. for a regular plan as on September 13, 2017. Here, the individual has shortlisted two RIAs A and B and one online portal for investment. Assume, RIA A charges an annual fee of INR 2,000 while RIA B charges an annual fee of INR 1,200. Individuals need to pay this fee amount to the RIA on an upfront basis. On the other hand, the online mutual fund distributor does not charge any fees. So, let us calculate and check which channel of investment is better for investors.
The analysis of these plans is shown in the table given below.
| DSP BlackRock Opportunities Fund | Mutual Fund Direct Plan RIA A | Mutual Fund Direct Plan RIA B | Mutual Fund Regular Plan Distributor |
|---|---|---|---|
| Initial Investment Amount (A) | 1,00,000 | 1,00,000 | 1,00,000 |
| Less: Annual Fees for Year 1 (B) | 2,000 | 1,200 | 0 |
| Net Amount after fees in Year 1 (C) (A-B) | 98,000 | 98,800 | 1,00,000 |
| Returns on Net Amount (D) (17.90%)# for direct plan & (16.93%)# for regular plan | 17,542 | 17,685 | 16,930 |
| Total Amount at the end of Year 1 (C+D) (E) | 1,15,542 | 1,16,485 | 1,16,930 |
| Less: Annual Fees for Year 2 (F) | 2,000 | 1,200 | 0 |
| Net Amount after fees in Year 2 (G) (E-F) | 1,13,542 | 1,15,285 | 1,16,930 |
| Returns on Net Amount (D) (17.90%)# for direct plan & (16.93%)# for regular plan | 20,324 | 20,636 | 19,797 |
| Total Amount at the end of Year 2 (I) (G+H) | 1,33,866 | 1,35,921 | 1,36,727 |
| Less: Annual Fees for Year 3 (J) | 2,000 | 1,200 | 0 |
| Net Amount after fees in Year 2 (K) (I-J) | 1,31,866 | 1,34,721 | 1,36,727 |
| Returns on Net Amount (D) (17.90%)# for direct plan & (16.93%)# for regular plan | 23,604 | 24,116 | 23,148 |
| Total Amount at the end of Year 3 (M) (K+L) | 1,55,470 | 1,58,837 | 1,59,875 |
#as of 13th Sept'17. Thus, from the above table we can conclude that; by investing in Regular Plan people can earn more as compared to Direct Plan.
Why Choose Mutual Fund Regular Plan Over Mutual Fund Direct Plan?
There are many other reasons as to why people can choose regular Mutual Fund as compared to direct ones. Some of them include a separate registration process for each fund house, self-rebalancing of the portfolio, self-analysis of the schemes, and so on. So, let us look why choosing regular Mutual Fund through distributors becomes beneficial as compared to direct plans.
Number of Schemes Under One Umbrella
You decide to invest in five different direct plans that you scouted and are suitable for your investment profile. Therefore, you need to visit those five different fund house websites and invest in the Mutual Fund scheme. You will then have to keep a track of each investment individually and store their details separately. Over the period of time, as the number of investments will grow, so will the records and will only add to the hassle. Therefore, to avoid such hassles, it would be easy to invest through a Mutual Fund distributor wherein; in one platform you can find a number of schemes which you can choose as per your requirements.
Online Mutual Fund Regular Plan Investment
With the advancements in the technology, people can invest in Mutual Fund Online from anywhere and at any time. In addition, they can invest in various schemes as per their convenience. Through online mode, people can invest and redeem their money in simple steps, check the detailed analysis of each scheme offered by various fund houses, keep a track of their portfolio, and so on.
Now, as we move towards the end, let us answer one important question, that is, Which Mutual Fund Plan is better? To answer this, it can be said that it is not the plan which is correct instead choosing the correct advisor.While the example above shows regular plans being more beneficial than direct plans, our take is that one needs to partner with the right financial planner to make sure that in the long run the investor benefits. A prudent advisor will guide the investors in an effective manner so that the investors earn maximum amount on their investment. In addition, he/she will also ensure that the investment paves way for wealth creation.
Fund Selection Methodology used to find 10 funds
Top Performing Direct Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund - Direct Growth ₹288.753
↑ 3.66 ₹8,724 8.8 1.4 2.7 24.2 19.9 4.4 Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹106.006
↑ 1.21 ₹5,939 16.1 14.4 23.3 23.8 10.8 12.4 Franklin Build India Fund - Direct Growth ₹171.659
↑ 2.43 ₹3,160 3.1 5.9 3.8 23 21.9 4.8 Franklin Asian Equity Fund - Direct Growth ₹49.5457
↑ 0.31 ₹870 17.4 22.8 47.6 22.1 8.6 24.7 Sundaram SMILE Fund - Direct Growth ₹328.714
↑ 4.77 ₹3,681 16.4 14.7 12.7 20.7 18.7 1.5 DSP Micro Cap Fund - Direct Growth ₹246.752
↑ 2.46 ₹18,358 14.9 16.3 10.8 20.3 19.1 -1.9 IDBI Small Cap Fund - Direct Growth ₹38.4322
↑ 0.39 ₹695 18.2 20.2 10.9 19.7 19.3 -12.1 Franklin India Prima Fund - Direct Growth ₹3,193.72
↑ 48.08 ₹12,231 8.6 2.5 1.3 19.2 15.7 2.4 Franklin India Smaller Companies Fund - Direct Growth ₹205.103
↑ 3.78 ₹13,847 12.8 10.9 2.4 17.5 18.3 -7.6 Edelweiss Economic Resurgence Fund - Direct Growth ₹45.547
↑ 0.50 ₹3,374 4 -0.7 2.9 16.7 15 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Jul 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin India Opportunities Fund - Direct Franklin India Feeder - Franklin U S Opportunities Fund - Direct Franklin Build India Fund - Direct Franklin Asian Equity Fund - Direct Sundaram SMILE Fund - Direct DSP Micro Cap Fund - Direct IDBI Small Cap Fund - Direct Franklin India Prima Fund - Direct Franklin India Smaller Companies Fund - Direct Edelweiss Economic Resurgence Fund - Direct Point 1 Upper mid AUM (₹8,724 Cr). Upper mid AUM (₹5,939 Cr). Bottom quartile AUM (₹3,160 Cr). Bottom quartile AUM (₹870 Cr). Lower mid AUM (₹3,681 Cr). Highest AUM (₹18,358 Cr). Bottom quartile AUM (₹695 Cr). Upper mid AUM (₹12,231 Cr). Top quartile AUM (₹13,847 Cr). Lower mid AUM (₹3,374 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (11+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 19.92% (top quartile). 5Y return: 10.79% (bottom quartile). 5Y return: 21.90% (top quartile). 5Y return: 8.59% (bottom quartile). 5Y return: 18.74% (upper mid). 5Y return: 19.13% (upper mid). 5Y return: 19.26% (upper mid). 5Y return: 15.75% (lower mid). 5Y return: 18.30% (lower mid). 5Y return: 15.01% (bottom quartile). Point 6 3Y return: 24.18% (top quartile). 3Y return: 23.76% (top quartile). 3Y return: 22.96% (upper mid). 3Y return: 22.13% (upper mid). 3Y return: 20.67% (upper mid). 3Y return: 20.28% (lower mid). 3Y return: 19.72% (lower mid). 3Y return: 19.23% (bottom quartile). 3Y return: 17.52% (bottom quartile). 3Y return: 16.70% (bottom quartile). Point 7 1Y return: 2.66% (bottom quartile). 1Y return: 23.35% (top quartile). 1Y return: 3.82% (lower mid). 1Y return: 47.56% (top quartile). 1Y return: 12.71% (upper mid). 1Y return: 10.75% (upper mid). 1Y return: 10.89% (upper mid). 1Y return: 1.25% (bottom quartile). 1Y return: 2.43% (bottom quartile). 1Y return: 2.91% (lower mid). Point 8 Alpha: 1.96 (upper mid). Alpha: -8.33 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 8.86 (top quartile). Alpha: 0.00 (lower mid). Alpha: 6.79 (top quartile). Alpha: -6.71 (bottom quartile). Alpha: -1.28 (bottom quartile). Alpha: 2.41 (upper mid). Point 9 Sharpe: -0.09 (bottom quartile). Sharpe: 1.41 (top quartile). Sharpe: 0.07 (lower mid). Sharpe: 1.76 (top quartile). Sharpe: 0.31 (upper mid). Sharpe: 0.18 (upper mid). Sharpe: 0.23 (upper mid). Sharpe: -0.18 (bottom quartile). Sharpe: -0.12 (bottom quartile). Sharpe: -0.06 (lower mid). Point 10 Information ratio: 1.64 (top quartile). Information ratio: -1.46 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.05 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.14 (lower mid). Information ratio: -0.67 (bottom quartile). Information ratio: -0.45 (bottom quartile). Information ratio: 1.09 (top quartile). Franklin India Opportunities Fund - Direct
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Franklin Build India Fund - Direct
Franklin Asian Equity Fund - Direct
Sundaram SMILE Fund - Direct
DSP Micro Cap Fund - Direct
IDBI Small Cap Fund - Direct
Franklin India Prima Fund - Direct
Franklin India Smaller Companies Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Below is the key information for Franklin India Opportunities Fund - Direct Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund - Direct Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Research Highlights for Franklin Build India Fund - Direct Below is the key information for Franklin Build India Fund - Direct Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund - Direct Below is the key information for Franklin Asian Equity Fund - Direct Returns up to 1 year are on To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Research Highlights for Sundaram SMILE Fund - Direct Below is the key information for Sundaram SMILE Fund - Direct Returns up to 1 year are on The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Micro Cap Fund - Direct Below is the key information for DSP Micro Cap Fund - Direct Returns up to 1 year are on The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However
there can be no assurance that the investment objective under the Scheme will be realized. Research Highlights for IDBI Small Cap Fund - Direct Below is the key information for IDBI Small Cap Fund - Direct Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Research Highlights for Franklin India Prima Fund - Direct Below is the key information for Franklin India Prima Fund - Direct Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Research Highlights for Franklin India Smaller Companies Fund - Direct Below is the key information for Franklin India Smaller Companies Fund - Direct Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversi?ed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
However, there can be no assurance that the investment objective of the Scheme will be realised. Research Highlights for Edelweiss Economic Resurgence Fund - Direct Below is the key information for Edelweiss Economic Resurgence Fund - Direct Returns up to 1 year are on 1. Franklin India Opportunities Fund - Direct
Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (09 Jul 26) ₹288.753 ↑ 3.66 (1.28 %) Net Assets (Cr) ₹8,724 on 31 May 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.54 Sharpe Ratio -0.09 Information Ratio 1.64 Alpha Ratio 1.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,512 30 Jun 23 ₹12,942 30 Jun 24 ₹23,042 30 Jun 25 ₹24,209 30 Jun 26 ₹25,194 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 4.4% 3 Month 8.8% 6 Month 1.4% 1 Year 2.7% 3 Year 24.2% 5 Year 19.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 39.2% 2022 54.9% 2021 -1.2% 2020 30.6% 2019 28.7% 2018 6.1% 2017 -9.4% 2016 36.8% 2015 5% Fund Manager information for Franklin India Opportunities Fund - Direct
Name Since Tenure Kiran Sebastian 7 Feb 22 4.39 Yr. R. Janakiraman 1 Apr 13 13.26 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin India Opportunities Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 19.52% Industrials 16.83% Consumer Cyclical 11.71% Technology 11.4% Health Care 10.52% Basic Materials 10.36% Energy 4.65% Communication Services 4.12% Utility 3.32% Asset Allocation
Asset Class Value Cash 7.56% Equity 92.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL6% ₹555 Cr 1,290,170
↑ 319,030 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE5% ₹406 Cr 3,070,606 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN4% ₹351 Cr 3,703,959 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK4% ₹336 Cr 2,610,658 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹331 Cr 234,384 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹304 Cr 1,662,735 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC3% ₹289 Cr 7,482,056 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN3% ₹286 Cr 2,969,724 Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 26 | ASIANPAINT3% ₹272 Cr 1,018,302
↑ 1,018,302 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Jul 25 | MANKIND3% ₹270 Cr 1,138,424
↓ -93,252 2. Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Growth Launch Date 2 Jan 13 NAV (09 Jul 26) ₹106.006 ↑ 1.21 (1.16 %) Net Assets (Cr) ₹5,939 on 31 May 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.59 Sharpe Ratio 1.41 Information Ratio -1.46 Alpha Ratio -8.33 Min Investment Min SIP Investment Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹7,276 30 Jun 23 ₹9,076 30 Jun 24 ₹12,148 30 Jun 25 ₹13,826 30 Jun 26 ₹17,127
Purchase not allowed Returns for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 2.7% 3 Month 16.1% 6 Month 14.4% 1 Year 23.3% 3 Year 23.8% 5 Year 10.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.4% 2023 28.4% 2022 39.3% 2021 -29.6% 2020 19.1% 2019 46.6% 2018 35.4% 2017 7.4% 2016 19.2% 2015 0% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Name Since Tenure Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Technology 43.72% Communication Services 13.15% Industrials 10.92% Consumer Cyclical 10.74% Health Care 7.82% Financial Services 2.15% Basic Materials 1.59% Utility 0.66% Consumer Defensive 0.58% Asset Allocation
Asset Class Value Cash 3.59% Equity 94.36% Other 0.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -98% ₹5,802 Cr 5,349,847
↑ 351,598 Call, Cash & Other Assets
CBLO | -2% ₹136 Cr 3. Franklin Build India Fund - Direct
Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jul 26) ₹171.659 ↑ 2.43 (1.44 %) Net Assets (Cr) ₹3,160 on 31 May 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.98 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,547 30 Jun 23 ₹14,555 30 Jun 24 ₹26,108 30 Jun 25 ₹26,363 30 Jun 26 ₹27,476 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.2% 3 Month 3.1% 6 Month 5.9% 1 Year 3.8% 3 Year 23% 5 Year 21.9% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 29.1% 2022 52.7% 2021 12.4% 2020 47.4% 2019 6.5% 2018 7.2% 2017 -9.5% 2016 45.1% 2015 9.9% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 4.7 Yr. Kiran Sebastian 7 Feb 22 4.39 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Data below for Franklin Build India Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 35.44% Utility 17.21% Financial Services 13.43% Energy 12.44% Basic Materials 6.69% Communication Services 5.26% Real Estate 2.46% Consumer Cyclical 1.21% Technology 1.09% Asset Allocation
Asset Class Value Cash 4.79% Equity 95.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹296 Cr 725,000
↑ 125,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹185 Cr 420,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹181 Cr 6,825,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC6% ₹178 Cr 4,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹172 Cr 1,300,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER4% ₹130 Cr 3,100,000
↑ 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹130 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹129 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹126 Cr 4,350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹121 Cr 1,625,000 4. Franklin Asian Equity Fund - Direct
Franklin Asian Equity Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jul 26) ₹49.5457 ↑ 0.31 (0.62 %) Net Assets (Cr) ₹870 on 31 May 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.67 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹7,945 30 Jun 23 ₹8,050 30 Jun 24 ₹8,844 30 Jun 25 ₹9,904 30 Jun 26 ₹14,745 Returns for Franklin Asian Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 3.7% 3 Month 17.4% 6 Month 22.8% 1 Year 47.6% 3 Year 22.1% 5 Year 8.6% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.7% 2023 15.4% 2022 1.7% 2021 -13.8% 2020 -5.2% 2019 26.6% 2018 28.8% 2017 -13.1% 2016 36.5% 2015 8% Fund Manager information for Franklin Asian Equity Fund - Direct
Name Since Tenure Sandeep Manam 18 Oct 21 4.62 Yr. Shyam Sriram 26 Sep 24 1.68 Yr. Data below for Franklin Asian Equity Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Technology 32.45% Consumer Cyclical 15.53% Financial Services 11.03% Industrials 10.11% Health Care 5.7% Real Estate 4.83% Energy 3.46% Basic Materials 3.42% Communication Services 2.83% Utility 2.24% Consumer Defensive 1.74% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 23309% ₹81 Cr 114,000
↑ 41,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹62 Cr 30,867
↑ 8,934 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹47 Cr 3,222
↑ 655 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹25 Cr 19,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹24 Cr 191,115
↑ 43,880 Yageo Corp (Technology)
Equity, Since 30 Jun 25 | 23272% ₹19 Cr 86,000 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | NNND2% ₹18 Cr 34,400
↑ 5,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK2% ₹17 Cr 224,505
↑ 71,852 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 24 | LT2% ₹16 Cr 39,999
↑ 5,662 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹16 Cr 639,163
↑ 237,879 5. Sundaram SMILE Fund - Direct
Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jul 26) ₹328.714 ↑ 4.77 (1.47 %) Net Assets (Cr) ₹3,681 on 31 May 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.85 Sharpe Ratio 0.31 Information Ratio 0.05 Alpha Ratio 8.86 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,171 30 Jun 23 ₹13,631 30 Jun 24 ₹19,933 30 Jun 25 ₹21,228 30 Jun 26 ₹23,470 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 8.1% 3 Month 16.4% 6 Month 14.7% 1 Year 12.7% 3 Year 20.7% 5 Year 18.7% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.5% 2023 20.4% 2022 46.9% 2021 -0.9% 2020 62% 2019 27.4% 2018 -5.2% 2017 -28.6% 2016 56.7% 2015 0.1% Fund Manager information for Sundaram SMILE Fund - Direct
Name Since Tenure Rohit Seksaria 1 Nov 22 3.66 Yr. Shalav Saket 20 Mar 26 0.28 Yr. Data below for Sundaram SMILE Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 20.24% Financial Services 20.17% Industrials 20.05% Health Care 11.76% Basic Materials 8.17% Technology 4.19% Communication Services 4.18% Consumer Defensive 2.39% Real Estate 1.81% Utility 1.2% Asset Allocation
Asset Class Value Cash 4.97% Equity 94.17% Debt 0.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH6% ₹209 Cr 264,884
↓ -25,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹122 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS3% ₹122 Cr 577,256 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN3% ₹115 Cr 1,534,556 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹99 Cr 957,209 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN3% ₹96 Cr 105,565
↓ -974 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL2% ₹91 Cr 3,614,474
↑ 152,705 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹89 Cr 606,603
↑ 12,325 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹79 Cr 1,045,263 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹78 Cr 4,443,809 6. DSP Micro Cap Fund - Direct
DSP Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jul 26) ₹246.752 ↑ 2.46 (1.01 %) Net Assets (Cr) ₹18,358 on 31 May 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.83 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,688 30 Jun 23 ₹14,051 30 Jun 24 ₹20,072 30 Jun 25 ₹22,191 30 Jun 26 ₹24,152
Purchase not allowed Returns for DSP Micro Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 8.1% 3 Month 14.9% 6 Month 16.3% 1 Year 10.8% 3 Year 20.3% 5 Year 19.1% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 26.7% 2022 42.5% 2021 1.4% 2020 60.3% 2019 34.3% 2018 1.6% 2017 -25.1% 2016 43.4% 2015 13.6% Fund Manager information for DSP Micro Cap Fund - Direct
Name Since Tenure Vinit Sambre 21 Jun 10 16.04 Yr. Data below for DSP Micro Cap Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Consumer Cyclical 31.79% Industrials 16.23% Basic Materials 15.28% Health Care 9.25% Financial Services 8.24% Consumer Defensive 6.15% Technology 2.11% Communication Services 0.44% Asset Allocation
Asset Class Value Cash 10.5% Equity 89.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH5% ₹921 Cr 5,337,441
↓ -600,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | 5332934% ₹725 Cr 3,762,866 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL3% ₹628 Cr 1,493,620
↓ -91,335 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA3% ₹506 Cr 1,770,029 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹470 Cr 3,411,788
↓ -343,883 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA2% ₹450 Cr 6,970,677
↓ -29,323 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹405 Cr 3,750,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS2% ₹392 Cr 10,000,000 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹367 Cr 1,081,165 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹334 Cr 2,211,836 7. IDBI Small Cap Fund - Direct
IDBI Small Cap Fund - Direct
Growth Launch Date 21 Jun 17 NAV (10 Jul 26) ₹38.4322 ↑ 0.39 (1.02 %) Net Assets (Cr) ₹695 on 31 May 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.23 Information Ratio -0.14 Alpha Ratio 6.79 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,029 30 Jun 23 ₹14,360 30 Jun 24 ₹22,373 30 Jun 25 ₹21,995 30 Jun 26 ₹24,471 Returns for IDBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 8.6% 3 Month 18.2% 6 Month 20.2% 1 Year 10.9% 3 Year 19.7% 5 Year 19.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 41.5% 2022 34.7% 2021 3.4% 2020 66.3% 2019 20.1% 2018 -3% 2017 -12.6% 2016 2015 Fund Manager information for IDBI Small Cap Fund - Direct
Name Since Tenure Dikshit Mittal 24 Jul 25 0.93 Yr. Mahesh Bendre 1 Jul 24 2 Yr. Data below for IDBI Small Cap Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 27.58% Basic Materials 16.22% Consumer Cyclical 14.1% Financial Services 11.08% Consumer Defensive 9.75% Health Care 6.95% Technology 6.46% Utility 2.92% Real Estate 1.49% Communication Services 0.98% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹36 Cr 58,461
↓ -1,326 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹26 Cr 167,845
↓ -3,517 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹21 Cr 29,286 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹20 Cr 142,461
↑ 22,179 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL3% ₹18 Cr 233,215
↓ -16,165 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹18 Cr 326,615 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER3% ₹17 Cr 133,576 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹17 Cr 361,684
↑ 53,437 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | 5332932% ₹15 Cr 78,792 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹13 Cr 237,103
↑ 23,351 8. Franklin India Prima Fund - Direct
Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jul 26) ₹3,193.72 ↑ 48.08 (1.53 %) Net Assets (Cr) ₹12,231 on 31 May 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.18 Information Ratio -0.67 Alpha Ratio -6.71 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,342 30 Jun 23 ₹12,480 30 Jun 24 ₹19,250 30 Jun 25 ₹20,963 30 Jun 26 ₹20,600 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 7.3% 3 Month 8.6% 6 Month 2.5% 1 Year 1.3% 3 Year 19.2% 5 Year 15.7% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.4% 2023 32.9% 2022 38% 2021 3% 2020 33.7% 2019 18.8% 2018 4.5% 2017 -8.5% 2016 41.1% 2015 9.5% Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.42 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Akhil Kalluri 7 Feb 22 4.4 Yr. Data below for Franklin India Prima Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 22.8% Industrials 16.66% Consumer Cyclical 14.04% Basic Materials 10.58% Health Care 8.93% Technology 8.38% Real Estate 5.87% Communication Services 3.33% Utility 2.48% Consumer Defensive 1.93% Energy 1% Asset Allocation
Asset Class Value Cash 4% Equity 96% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK2% ₹298 Cr 10,324,683 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹267 Cr 6,219,684
↓ -1,000,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹263 Cr 36,893,177 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 22 | TIINDIA2% ₹263 Cr 836,172 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS2% ₹262 Cr 1,152,885 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹259 Cr 1,175,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 28 Feb 26 | MANKIND2% ₹244 Cr 1,029,108 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL2% ₹241 Cr 559,715
↑ 278,415 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹232 Cr 1,295,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹225 Cr 7,413,356 9. Franklin India Smaller Companies Fund - Direct
Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (10 Jul 26) ₹205.103 ↑ 3.78 (1.88 %) Net Assets (Cr) ₹13,847 on 31 May 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio -0.12 Information Ratio -0.45 Alpha Ratio -1.28 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,393 30 Jun 23 ₹14,785 30 Jun 24 ₹23,844 30 Jun 25 ₹23,481 30 Jun 26 ₹23,630 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 7.2% 3 Month 12.8% 6 Month 10.9% 1 Year 2.4% 3 Year 17.5% 5 Year 18.3% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.6% 2023 24.2% 2022 53.5% 2021 4.4% 2020 57.7% 2019 19.7% 2018 -4% 2017 -16.4% 2016 45.3% 2015 11.5% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.42 Yr. Sandeep Manam 18 Oct 21 4.7 Yr. Akhil Kalluri 8 Sep 22 3.81 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 21.8% Consumer Cyclical 17.38% Financial Services 16.94% Health Care 10.23% Basic Materials 10.06% Technology 9.52% Utility 3.54% Real Estate 3.37% Consumer Defensive 3.28% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹337 Cr 48,064,081 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹330 Cr 3,028,902
↓ -511,395 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | 5332932% ₹316 Cr 1,638,600 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹313 Cr 2,233,791 MTAR Technologies Ltd (Industrials)
Equity, Since 31 Oct 25 | MTARTECH2% ₹309 Cr 391,982
↓ -125,000 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER2% ₹308 Cr 2,871,241
↑ 221,585 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹280 Cr 2,721,134 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | ANGELONE2% ₹275 Cr 8,139,640 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE2% ₹252 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹250 Cr 3,431,339
↓ -494,365 10. Edelweiss Economic Resurgence Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (10 Jul 26) ₹45.547 ↑ 0.50 (1.11 %) Net Assets (Cr) ₹3,374 on 31 May 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 0.44 Sharpe Ratio -0.06 Information Ratio 1.09 Alpha Ratio 2.41 Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,106 30 Jun 23 ₹12,890 30 Jun 24 ₹18,981 30 Jun 25 ₹20,075 30 Jun 26 ₹20,191
Purchase not allowed Returns for Edelweiss Economic Resurgence Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 5.5% 3 Month 4% 6 Month -0.7% 1 Year 2.9% 3 Year 16.7% 5 Year 15% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 27.4% 2022 31.4% 2021 2.4% 2020 37.1% 2019 16.4% 2018 10.3% 2017 -3.6% 2016 47.9% 2015 1.2% Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
Name Since Tenure Ashwani Agarwalla 15 Jun 22 4.04 Yr. Trideep Bhattacharya 1 Oct 21 4.75 Yr. Raj Koradia 1 Aug 24 1.91 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 31 May 26
Equity Sector Allocation
Sector Value Financial Services 34.33% Industrials 12.96% Consumer Cyclical 11.36% Basic Materials 8.09% Health Care 7.32% Consumer Defensive 5.85% Technology 5.22% Energy 4.45% Utility 3.88% Communication Services 1.82% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.66% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹184 Cr 1,467,725
↑ 218,094 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK5% ₹184 Cr 2,468,392
↑ 220,106 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹136 Cr 333,866 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹113 Cr 2,929,666 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹105 Cr 794,855 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹84 Cr 4,061,862 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN2% ₹82 Cr 853,127
↓ -97,399 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 24 | MCX2% ₹72 Cr 244,224
↓ -2,989 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹63 Cr 55,082 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹61 Cr 334,830
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Research Highlights for Franklin India Opportunities Fund - Direct