Table of Contents
- What is a Mutual Fund Direct Plan?
- What is a Regular Plan?
- Mutual Fund Investment: Whether Mutual Fund Direct Plan is Better or Not?
- Why Choose Mutual Fund Regular Plan Over Mutual Fund Direct Plan?
- Top Performing Direct Equity Funds
Top 10 Funds
- Franklin Build India Fund - Direct
- Franklin India Opportunities Fund - Direct
- L&T Infrastructure Fund - Direct
- Franklin India Prima Fund - Direct
- Franklin India Smaller Companies Fund - Direct
- L&T Business Cycles Fund - Direct
- Templeton India Growth Fund - Direct
- Franklin India Taxshield - Direct
- Franklin India Prima Plus - Direct
- Templeton India Equity Income Fund - Direct
Is 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.
Top Performing Direct Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund - Direct Growth ₹147.351
↑ 1.86 ₹2,406 -6.7 -12 10.1 29.4 36.3 29.1 Franklin India Opportunities Fund - Direct Growth ₹250.291
↑ 2.96 ₹5,517 -8.5 -11.5 19.2 28.6 34.5 39.2 L&T Infrastructure Fund - Direct Growth ₹48.1153
↑ 0.65 ₹1,999 -10.9 -15.5 12.6 24 32.5 29.4 Franklin India Prima Fund - Direct Growth ₹2,803.48
↑ 27.76 ₹10,594 -8.8 -11.2 18.8 22.2 28.8 32.9 Franklin India Smaller Companies Fund - Direct Growth ₹172.425
↑ 2.71 ₹11,257 -14.6 -17.8 6.7 21.6 34.2 24.2 L&T Business Cycles Fund - Direct Growth ₹42.1941
↑ 0.50 ₹855 -10.8 -12.9 16.4 21.4 28.5 37.8 Templeton India Growth Fund - Direct Growth ₹735.78
↑ 8.86 ₹1,979 -3.9 -12.2 6.7 20.5 33.2 16.6 Franklin India Taxshield - Direct Growth ₹1,526.95
↑ 14.19 ₹5,986 -5.5 -10.8 11.4 19.2 28.3 23.4 Franklin India Prima Plus - Direct Growth ₹1,686.92
↑ 16.86 ₹16,139 -5 -10.3 11.6 18.6 29.4 22.7 Templeton India Equity Income Fund - Direct Growth ₹143.116
↑ 0.92 ₹2,201 -4.5 -10.2 8.2 17.9 31.9 21.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Mar 25
The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund - Direct Returns up to 1 year are on 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. Franklin India Opportunities Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund - Direct Returns up to 1 year are on To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure 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. Franklin India Prima Fund - Direct is a Equity - Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a 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. Franklin India Smaller Companies Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund - Direct Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund - Direct is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund - Direct Returns up to 1 year are on The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Growth Fund - Direct is a Equity - Value fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Growth Fund - Direct Returns up to 1 year are on The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate Franklin India Taxshield - Direct is a Equity - ELSS fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Taxshield - Direct Returns up to 1 year are on The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Franklin India Prima Plus - Direct is a Equity - Multi Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Plus - Direct Returns up to 1 year are on An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund - Direct is a Equity - Dividend Yield fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income Fund - Direct Returns up to 1 year are on 1. Franklin Build India Fund - Direct
CAGR/Annualized return of 21.5% since its launch. Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% . Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Mar 25) ₹147.351 ↑ 1.86 (1.28 %) Net Assets (Cr) ₹2,406 on 28 Feb 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.06 Sharpe Ratio -0.35 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,438 28 Feb 22 ₹16,422 28 Feb 23 ₹18,922 29 Feb 24 ₹32,847 28 Feb 25 ₹32,619 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 4.6% 3 Month -6.7% 6 Month -12% 1 Year 10.1% 3 Year 29.4% 5 Year 36.3% 10 Year 15 Year Since launch 21.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 3.7% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 3.37 Yr. Kiran Sebastian 7 Feb 22 3.06 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin Build India Fund - Direct as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 37.8% Financial Services 12.39% Utility 11.4% Energy 10.96% Communication Services 7.6% Basic Materials 7.09% Consumer Cyclical 3.4% Real Estate 2.85% Technology 2% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT10% ₹257 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹150 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹133 Cr 1,050,000
↑ 170,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO5% ₹130 Cr 300,000
↑ 65,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹127 Cr 3,930,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹118 Cr 4,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹115 Cr 710,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹102 Cr 3,365,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322153% ₹89 Cr 900,000 NCC Ltd (Industrials)
Equity, Since 31 Aug 23 | NCC3% ₹78 Cr 3,100,000 2. Franklin India Opportunities Fund - Direct
CAGR/Annualized return of 17.9% since its launch. Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% . Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Mar 25) ₹250.291 ↑ 2.96 (1.20 %) Net Assets (Cr) ₹5,517 on 28 Feb 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.19 Information Ratio 1.6 Alpha Ratio 10.21 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,693 28 Feb 22 ₹16,309 28 Feb 23 ₹17,572 29 Feb 24 ₹29,734 28 Feb 25 ₹32,398 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 2.5% 3 Month -8.5% 6 Month -11.5% 1 Year 19.2% 3 Year 28.6% 5 Year 34.5% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 3% Fund Manager information for Franklin India Opportunities Fund - Direct
Name Since Tenure Kiran Sebastian 7 Feb 22 3.06 Yr. R. Janakiraman 1 Apr 13 11.92 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Data below for Franklin India Opportunities Fund - Direct as on 28 Feb 25
Equity Sector Allocation
Sector Value Consumer Cyclical 18.72% Health Care 13.23% Financial Services 10.86% Communication Services 9.89% Industrials 9.89% Technology 8.54% Basic Materials 8.23% Energy 4.23% Consumer Defensive 3.9% Real Estate 2.5% Utility 1.62% Asset Allocation
Asset Class Value Cash 5.56% Equity 94.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹251 Cr 1,987,098
↑ 869,146 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹218 Cr 1,342,233 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹204 Cr 710,533
↑ 215,452 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹191 Cr 637,966 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK3% ₹180 Cr 1,058,931 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹175 Cr 12,833,401
↑ 1,882,185 Intellect Design Arena Ltd.
Equity, Since 30 Jun 24 | -3% ₹168 Cr 2,076,823
↑ 1,100,798 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹167 Cr 216,138 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹151 Cr 998,385
↑ 16,400 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Aug 23 | ASTERDM3% ₹150 Cr 3,049,105 3. L&T Infrastructure Fund - Direct
CAGR/Annualized return of 17.6% since its launch. Return for 2024 was 29.4% , 2023 was 52.2% and 2022 was 4.2% . L&T Infrastructure Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Mar 25) ₹48.1153 ↑ 0.65 (1.37 %) Net Assets (Cr) ₹1,999 on 28 Feb 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 1.07 Sharpe Ratio -0.24 Information Ratio 0.21 Alpha Ratio 6.99 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,370 28 Feb 22 ₹16,066 28 Feb 23 ₹17,712 29 Feb 24 ₹28,151 28 Feb 25 ₹27,830 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 4.6% 3 Month -10.9% 6 Month -15.5% 1 Year 12.6% 3 Year 24% 5 Year 32.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.4% 2022 52.2% 2021 4.2% 2020 57.9% 2019 2.9% 2018 -2.1% 2017 -16.4% 2016 62.8% 2015 9.4% 2014 7.5% Fund Manager information for L&T Infrastructure Fund - Direct
Name Since Tenure Venugopal Manghat 17 Dec 19 5.21 Yr. Gautam Bhupal 26 Nov 22 2.26 Yr. Sonal Gupta 26 Nov 22 2.26 Yr. Data below for L&T Infrastructure Fund - Direct as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 48.78% Basic Materials 11.8% Energy 9.02% Communication Services 8.19% Utility 7.78% Financial Services 4.34% Technology 3.77% Real Estate 2.75% Consumer Cyclical 1.75% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325558% ₹179 Cr 5,535,500
↑ 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL7% ₹169 Cr 1,041,600 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹165 Cr 5,654,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹165 Cr 462,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE5% ₹123 Cr 972,800
↑ 90,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹102 Cr 88,900 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹68 Cr 315,600 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5328103% ₹63 Cr 1,488,800 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON3% ₹59 Cr 39,310
↓ -3,420 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB2% ₹53 Cr 90,050 4. Franklin India Prima Fund - Direct
CAGR/Annualized return of 19% since its launch. Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% . Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Mar 25) ₹2,803.48 ↑ 27.76 (1.00 %) Net Assets (Cr) ₹10,594 on 28 Feb 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 0.13 Information Ratio 0.02 Alpha Ratio 7.51 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,365 28 Feb 22 ₹15,028 28 Feb 23 ₹16,147 29 Feb 24 ₹23,787 28 Feb 25 ₹25,662 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 3.7% 3 Month -8.8% 6 Month -11.2% 1 Year 18.8% 3 Year 22.2% 5 Year 28.8% 10 Year 15 Year Since launch 19% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.2% Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 14.09 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Akhil Kalluri 7 Feb 22 3.06 Yr. Data below for Franklin India Prima Fund - Direct as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 20.15% Consumer Cyclical 15.67% Basic Materials 14.43% Industrials 13.27% Health Care 10.25% Technology 8.72% Real Estate 5.96% Consumer Defensive 4.24% Communication Services 2.63% Utility 1.14% Energy 0.69% Asset Allocation
Asset Class Value Cash 2.83% Equity 97.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹411 Cr 21,939,752
↓ -1,500,000 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹265 Cr 439,990
↓ -25,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹258 Cr 901,105 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹256 Cr 1,100,123 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON2% ₹246 Cr 164,000 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹237 Cr 1,311,228
↓ -150,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹237 Cr 1,641,580 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH2% ₹229 Cr 2,153,205 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5433902% ₹225 Cr 1,300,578 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹222 Cr 1,631,918 5. Franklin India Smaller Companies Fund - Direct
CAGR/Annualized return of 20.8% since its launch. Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% . Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Mar 25) ₹172.425 ↑ 2.71 (1.59 %) Net Assets (Cr) ₹11,257 on 28 Feb 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.91 Sharpe Ratio -0.39 Information Ratio 0.44 Alpha Ratio 1.43 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,824 28 Feb 22 ₹17,984 28 Feb 23 ₹20,368 29 Feb 24 ₹32,101 28 Feb 25 ₹30,796 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 2.2% 3 Month -14.6% 6 Month -17.8% 1 Year 6.7% 3 Year 21.6% 5 Year 34.2% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 11.3% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 14.08 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Akhil Kalluri 8 Sep 22 2.48 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 21.19% Financial Services 19.04% Consumer Cyclical 13.99% Basic Materials 10.49% Health Care 10.39% Technology 6.22% Real Estate 4.75% Consumer Defensive 3.48% Utility 2.37% Energy 0.92% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 5.53% Equity 94.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329294% ₹453 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹394 Cr 8,018,630
↓ -455,151 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900033% ₹337 Cr 14,155,680
↓ -1,243,237 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹323 Cr 1,387,967 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹320 Cr 48,064,081 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹284 Cr 3,262,700
↑ 300,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹256 Cr 1,448,723 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹250 Cr 4,963,469 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹237 Cr 6,900,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹229 Cr 1,866,828 6. L&T Business Cycles Fund - Direct
CAGR/Annualized return of 14.6% since its launch. Return for 2024 was 37.8% , 2023 was 32.7% and 2022 was 6.5% . L&T Business Cycles Fund - Direct
Growth Launch Date 20 Aug 14 NAV (21 Mar 25) ₹42.1941 ↑ 0.50 (1.20 %) Net Assets (Cr) ₹855 on 28 Feb 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio -0.15 Information Ratio 0.72 Alpha Ratio 3.89 Min Investment Min SIP Investment Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹12,344 28 Feb 22 ₹14,470 28 Feb 23 ₹15,726 29 Feb 24 ₹23,343 28 Feb 25 ₹23,724
Purchase not allowed Returns for L&T Business Cycles Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 4.8% 3 Month -10.8% 6 Month -12.9% 1 Year 16.4% 3 Year 21.4% 5 Year 28.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.8% 2022 32.7% 2021 6.5% 2020 36% 2019 10.4% 2018 6.2% 2017 -16.9% 2016 46.5% 2015 3.8% 2014 4.2% Fund Manager information for L&T Business Cycles Fund - Direct
Name Since Tenure Venugopal Manghat 20 Aug 14 10.53 Yr. Gautam Bhupal 1 Jun 23 1.75 Yr. Sonal Gupta 1 Jun 23 1.75 Yr. Data below for L&T Business Cycles Fund - Direct as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 29.12% Industrials 28.03% Consumer Cyclical 16.85% Basic Materials 12.59% Energy 6.42% Technology 1.43% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 3.21% Equity 96.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002516% ₹55 Cr 95,680 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX6% ₹54 Cr 94,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹53 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹46 Cr 365,400
↑ 75,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹33 Cr 193,300 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹29 Cr 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹29 Cr 81,830 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5433903% ₹26 Cr 149,200 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328103% ₹25 Cr 603,200 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT2% ₹24 Cr 274,908 7. Templeton India Growth Fund - Direct
CAGR/Annualized return of 15.5% since its launch. Return for 2024 was 16.6% , 2023 was 35.4% and 2022 was 16.6% . Templeton India Growth Fund - Direct
Growth Launch Date 1 Jan 13 NAV (21 Mar 25) ₹735.78 ↑ 8.86 (1.22 %) Net Assets (Cr) ₹1,979 on 28 Feb 25 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.37 Information Ratio 1.81 Alpha Ratio 0.08 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,656 28 Feb 22 ₹17,981 28 Feb 23 ₹20,526 29 Feb 24 ₹30,154 28 Feb 25 ₹30,304 Returns for Templeton India Growth Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 1.6% 3 Month -3.9% 6 Month -12.2% 1 Year 6.7% 3 Year 20.5% 5 Year 33.2% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.6% 2022 35.4% 2021 16.6% 2020 45.8% 2019 12.6% 2018 0.5% 2017 -12.1% 2016 38.7% 2015 10.2% 2014 0.8% Fund Manager information for Templeton India Growth Fund - Direct
Name Since Tenure Ajay Argal 1 Dec 23 1.25 Yr. Rajasa Kakulavarapu 6 Sep 21 3.48 Yr. Data below for Templeton India Growth Fund - Direct as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 10.68% Energy 9.68% Basic Materials 8.83% Health Care 7.65% Technology 7.13% Utility 5.62% Consumer Defensive 4.94% Industrials 4.08% Communication Services 2.83% Asset Allocation
Asset Class Value Cash 4.17% Equity 93.36% Debt 2.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹161 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹120 Cr 950,000
↑ 75,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹104 Cr 1,050,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹100 Cr 800,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5000874% ₹74 Cr 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹72 Cr 1,600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹70 Cr 57,000
↑ 7,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹60 Cr 350,000
↓ -25,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹57 Cr 300,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹56 Cr 300,000 8. Franklin India Taxshield - Direct
CAGR/Annualized return of 16.3% since its launch. Return for 2024 was 23.4% , 2023 was 32.4% and 2022 was 6.3% . Franklin India Taxshield - Direct
Growth Launch Date 1 Jan 13 NAV (21 Mar 25) ₹1,526.95 ↑ 14.19 (0.94 %) Net Assets (Cr) ₹5,986 on 28 Feb 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.99 Sharpe Ratio -0.14 Information Ratio 1.46 Alpha Ratio 3.63 Min Investment Min SIP Investment Exit Load NIL Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,126 28 Feb 22 ₹15,724 28 Feb 23 ₹16,577 29 Feb 24 ₹24,209 28 Feb 25 ₹25,133
Purchase not allowed Returns for Franklin India Taxshield - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 2.6% 3 Month -5.5% 6 Month -10.8% 1 Year 11.4% 3 Year 19.2% 5 Year 28.3% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 23.4% 2022 32.4% 2021 6.3% 2020 37.9% 2019 10.8% 2018 6.2% 2017 -2.1% 2016 30.5% 2015 5.8% 2014 5% Fund Manager information for Franklin India Taxshield - Direct
Name Since Tenure R. Janakiraman 2 May 16 8.84 Yr. Rajasa Kakulavarapu 1 Dec 23 1.25 Yr. Data below for Franklin India Taxshield - Direct as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 29.08% Industrials 12.84% Consumer Cyclical 12.27% Technology 11.29% Health Care 6.4% Consumer Defensive 6.25% Communication Services 6.03% Basic Materials 4.87% Utility 3.79% Energy 3.11% Real Estate 1.73% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹570 Cr 4,546,914 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹554 Cr 3,260,417 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY6% ₹361 Cr 1,922,741 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL6% ₹360 Cr 2,213,637 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹315 Cr 883,853 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹252 Cr 1,462,587 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹224 Cr 1,575,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹222 Cr 2,252,948 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹168 Cr 1,324,806 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹165 Cr 7,500,000 9. Franklin India Prima Plus - Direct
CAGR/Annualized return of 16.8% since its launch. Return for 2024 was 22.7% , 2023 was 31.8% and 2022 was 6.1% . Franklin India Prima Plus - Direct
Growth Launch Date 1 Jan 13 NAV (21 Mar 25) ₹1,686.92 ↑ 16.86 (1.01 %) Net Assets (Cr) ₹16,139 on 28 Feb 25 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.97 Sharpe Ratio -0.14 Information Ratio 1.24 Alpha Ratio 3.5 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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,954 28 Feb 22 ₹16,944 28 Feb 23 ₹17,711 29 Feb 24 ₹25,719 28 Feb 25 ₹26,714 Returns for Franklin India Prima Plus - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 2.9% 3 Month -5% 6 Month -10.3% 1 Year 11.6% 3 Year 18.6% 5 Year 29.4% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 22.7% 2022 31.8% 2021 6.1% 2020 41.3% 2019 16.9% 2018 4.2% 2017 -3.4% 2016 32.1% 2015 6.2% 2014 5.5% Fund Manager information for Franklin India Prima Plus - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 14.08 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Rajasa Kakulavarapu 1 Dec 23 1.25 Yr. Data below for Franklin India Prima Plus - Direct as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 28.3% Industrials 12.46% Consumer Cyclical 11.82% Technology 10.25% Health Care 7.12% Communication Services 6.22% Consumer Defensive 5.53% Basic Materials 4.6% Utility 3.95% Energy 2.93% Real Estate 2.22% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹1,433 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,367 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹904 Cr 5,558,607 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹870 Cr 4,627,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹760 Cr 2,131,779 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH4% ₹613 Cr 3,555,589 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322153% ₹524 Cr 5,311,448 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR3% ₹513 Cr 3,600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE2% ₹428 Cr 3,384,026 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433202% ₹424 Cr 19,250,000
↑ 2,250,000 10. Templeton India Equity Income Fund - Direct
CAGR/Annualized return of 16% since its launch. Return for 2024 was 21.4% , 2023 was 34.5% and 2022 was 6.1% . Templeton India Equity Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (20 Mar 25) ₹143.116 ↑ 0.92 (0.65 %) Net Assets (Cr) ₹2,201 on 28 Feb 25 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.31 Sharpe Ratio -0.29 Information Ratio 0.6 Alpha Ratio 0.95 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,444 28 Feb 22 ₹18,935 28 Feb 23 ₹20,513 29 Feb 24 ₹30,023 28 Feb 25 ₹30,567 Returns for Templeton India Equity Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month -0.6% 3 Month -4.5% 6 Month -10.2% 1 Year 8.2% 3 Year 17.9% 5 Year 31.9% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.4% 2022 34.5% 2021 6.1% 2020 44.1% 2019 24.3% 2018 6% 2017 -8% 2016 35.1% 2015 10.1% 2014 -1% Fund Manager information for Templeton India Equity Income Fund - Direct
Name Since Tenure Ajay Argal 1 Dec 23 1.25 Yr. Sandeep Manam 18 Oct 21 3.37 Yr. Rajasa Kakulavarapu 6 Sep 21 3.48 Yr. Data below for Templeton India Equity Income Fund - Direct as on 28 Feb 25
Equity Sector Allocation
Sector Value Technology 22.09% Utility 20.32% Energy 13.48% Consumer Defensive 9.89% Financial Services 6.91% Basic Materials 4.26% Consumer Cyclical 3.68% Industrials 3.47% Communication Services 1.86% Real Estate 0.8% Asset Allocation
Asset Class Value Cash 6.71% Equity 86.78% Debt 6.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY6% ₹129 Cr 686,814 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325555% ₹123 Cr 3,800,000 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC5% ₹113 Cr 14,000,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH5% ₹111 Cr 640,932 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹97 Cr 570,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 5003124% ₹92 Cr 3,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹92 Cr 2,050,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 5328984% ₹87 Cr 2,879,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹79 Cr 2,124,224 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | 5321553% ₹77 Cr 4,330,000
↑ 133,000
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