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Is a Mutual Fund Direct Plan Always Beneficial?

Updated on August 14, 2022 , 2845 views

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.

Mutual-funds-direct-plans

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
SBI Small Cap Fund - Direct Growth ₹122.58
↑ 0.43
₹11,64613.1819.433.120.549.1
DSP BlackRock Micro Cap Fund - Direct Growth ₹118.524
↓ -0.03
₹7,9587.42.411.332.614.460.3
Sundaram SMILE Fund - Direct Growth ₹156.971
↑ 1.21
₹1,80513.32.89.12910.262
Templeton India Equity Income Fund - Direct Growth ₹91.4393
↑ 0.57
₹1,2166.94.714.426.115.244.1
Mirae Asset Emerging Bluechip Fund - Direct Growth ₹106.895
↑ 0.74
₹20,66412.62.56.325.11740.6
Franklin India Technology Fund - Direct Growth ₹320.783
↓ -0.20
₹6577-8.2-7.625.121.540.3
Franklin India Smaller Companies Fund - Direct Growth ₹99.1167
↑ 0.28
₹6,20810.81.19.525.111.657.7
Templeton India Growth Fund - Direct Growth ₹461.728
↑ 3.61
₹63313.86.917.624.91245.8
Franklin India Prima Plus - Direct Growth ₹1,060.97
↑ 7.03
₹9,08312.61.910.822.412.941.3
Franklin India High Growth Companies Fund - Direct Growth ₹75.1433
↑ 0.65
₹7,18115.33.612.521.914.440.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Aug 22

1. SBI Small Cap Fund - Direct

The Scheme seeks to generate income and long term capital appreciation by investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies

SBI Small Cap 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 CAGR/Annualized return of 26.5% since its launch.  Return for 2021 was 49.1% , 2020 was 35.2% and 2019 was 7.4% .

Below is the key information for SBI Small Cap Fund - Direct

SBI Small Cap Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (16 Aug 22) ₹122.58 ↑ 0.43   (0.35 %)
Net Assets (Cr) ₹11,646 on 30 Jun 22
Category Equity - Small Cap
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 0.92
Sharpe Ratio 0.26
Information Ratio 0
Alpha Ratio 0
Min Investment
Min SIP Investment
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹11,637
31 Jul 19₹10,668
31 Jul 20₹11,366
31 Jul 21₹21,657
31 Jul 22₹23,806

SBI Small Cap Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Purchase not allowed

Returns for SBI Small Cap Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 10.2%
3 Month 13.1%
6 Month 8%
1 Year 19.4%
3 Year 33.1%
5 Year 20.5%
10 Year
15 Year
Since launch 26.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 49.1%
2020 35.2%
2019 7.4%
2018 -18.6%
2017 80.4%
2016 2.6%
2015 22.3%
2014 112.8%
2013
2012
Fund Manager information for SBI Small Cap Fund - Direct
NameSinceTenure
R. Srinivasan16 Nov 138.71 Yr.

Data below for SBI Small Cap Fund - Direct as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials35.5%
Consumer Cyclical23.53%
Basic Materials15.01%
Consumer Defensive5.56%
Health Care2.93%
Financial Services2.6%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash13.9%
Equity85.96%
Debt0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Dec 13 | ELGIEQUIP
4%₹493 Cr13,747,126
↓ -86,537
Vedant Fashions Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 543463
4%₹439 Cr4,547,646
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | SFL
4%₹418 Cr1,570,000
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Aug 20 | VGUARD
3%₹383 Cr17,000,000
↑ 280,846
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Mar 19 | FINEORG
3%₹379 Cr790,000
Blue Star Ltd (Industrials)
Equity, Since 30 Jun 18 | BLUESTARCO
3%₹362 Cr4,000,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | CARBORUNIV
3%₹354 Cr4,939,842
Esab India Ltd (Industrials)
Equity, Since 28 Feb 21 | ESABINDIA
3%₹318 Cr900,000
Chalet Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | CHALET
3%₹306 Cr9,716,991
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | LEMONTREE
3%₹305 Cr50,000,000

2. DSP BlackRock Micro Cap Fund - Direct

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

DSP BlackRock Micro Cap 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 CAGR/Annualized return of 21.9% since its launch.  Return for 2021 was 60.3% , 2020 was 34.3% and 2019 was 1.6% .

Below is the key information for DSP BlackRock Micro Cap Fund - Direct

DSP BlackRock Micro Cap Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (16 Aug 22) ₹118.524 ↓ -0.03   (-0.03 %)
Net Assets (Cr) ₹7,958 on 30 Jun 22
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.08
Sharpe Ratio 0.25
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,576
31 Jul 19₹8,161
31 Jul 20₹8,596
31 Jul 21₹17,290
31 Jul 22₹18,615

DSP BlackRock Micro Cap Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Purchase not allowed

Returns for DSP BlackRock Micro Cap Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 5.8%
3 Month 7.4%
6 Month 2.4%
1 Year 11.3%
3 Year 32.6%
5 Year 14.4%
10 Year
15 Year
Since launch 21.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 60.3%
2020 34.3%
2019 1.6%
2018 -25.1%
2017 43.4%
2016 13.6%
2015 21.2%
2014 103.1%
2013
2012
Fund Manager information for DSP BlackRock Micro Cap Fund - Direct
NameSinceTenure
Vinit Sambre21 Jun 1012.12 Yr.
Jay Kothari1 Mar 139.42 Yr.
Resham Jain16 Mar 184.38 Yr.

Data below for DSP BlackRock Micro Cap Fund - Direct as on 30 Jun 22

Equity Sector Allocation
SectorValue
Consumer Cyclical36.82%
Basic Materials22.81%
Industrials11.45%
Health Care6.55%
Consumer Defensive5.84%
Financial Services5.32%
Technology3.29%
Communication Services2.37%
Asset Allocation
Asset ClassValue
Cash5.54%
Equity94.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT
4%₹279 Cr8,399,302
↑ 76,433
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | TIINDIA
3%₹269 Cr1,458,789
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Dec 14 | RATNAMANI
3%₹256 Cr1,545,945
Atul Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ATUL
3%₹251 Cr312,546
Nilkamal Ltd (Consumer Cyclical)
Equity, Since 31 Jan 17 | NILKAMAL
3%₹248 Cr1,289,228
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | KPRMILL
3%₹230 Cr4,457,718
↑ 168,531
GHCL Ltd (Basic Materials)
Equity, Since 30 Nov 17 | GHCL
3%₹226 Cr4,010,854
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 14 | 524494
3%₹224 Cr2,496,780
↑ 82,396
Chambal Fertilisers & Chemicals Ltd (Basic Materials)
Equity, Since 31 Jul 14 | CHAMBLFERT
3%₹210 Cr7,885,010
↑ 509,885
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
2%₹196 Cr1,019,398
↑ 60,546

3. Sundaram SMILE Fund - Direct

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.

Sundaram SMILE 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 CAGR/Annualized return of 17.1% since its launch.  Return for 2021 was 62% , 2020 was 27.4% and 2019 was -5.2% .

Below is the key information for Sundaram SMILE Fund - Direct

Sundaram SMILE Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (16 Aug 22) ₹156.971 ↑ 1.21   (0.78 %)
Net Assets (Cr) ₹1,805 on 30 Jun 22
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio -0.05
Information Ratio 0.08
Alpha Ratio 3.14
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,271
31 Jul 19₹7,324
31 Jul 20₹7,068
31 Jul 21₹14,439
31 Jul 22₹15,035

Sundaram SMILE Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Sundaram SMILE Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 10%
3 Month 13.3%
6 Month 2.8%
1 Year 9.1%
3 Year 29%
5 Year 10.2%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 62%
2020 27.4%
2019 -5.2%
2018 -28.6%
2017 56.7%
2016 0.1%
2015 8.2%
2014 110.6%
2013
2012
Fund Manager information for Sundaram SMILE Fund - Direct
NameSinceTenure
Ravi Gopalakrishnan1 Jan 220.58 Yr.
Sudhir Kedia1 Jan 220.58 Yr.

Data below for Sundaram SMILE Fund - Direct as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services21.35%
Industrials19.97%
Consumer Cyclical19.62%
Technology11.99%
Health Care7.7%
Basic Materials6.31%
Consumer Defensive4.12%
Real Estate1.72%
Communication Services1.56%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity94.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH
3%₹63 Cr1,220,030
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
3%₹55 Cr372,310
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477
3%₹51 Cr3,440,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | TIINDIA
3%₹48 Cr258,222
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
2%₹45 Cr1,046,412
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
2%₹41 Cr314,000
Westlife Development Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
2%₹41 Cr824,354
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | AMRUTANJAN
2%₹40 Cr504,084
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANK
2%₹38 Cr534,956
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 21 | CAMS
2%₹36 Cr160,000
↓ -10,000

4. Templeton India Equity Income Fund - Direct

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 CAGR/Annualized return of 15.2% since its launch.  Return for 2021 was 44.1% , 2020 was 24.3% and 2019 was 6% .

Below is the key information for Templeton India Equity Income Fund - Direct

Templeton India Equity Income Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (16 Aug 22) ₹91.4393 ↑ 0.57   (0.62 %)
Net Assets (Cr) ₹1,216 on 30 Jun 22
Category Equity - Dividend Yield
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.39
Sharpe Ratio 0.59
Information Ratio 1.19
Alpha Ratio 4.77
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,859
31 Jul 19₹10,200
31 Jul 20₹9,946
31 Jul 21₹17,285
31 Jul 22₹19,540

Templeton India Equity Income Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Templeton India Equity Income Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 5.6%
3 Month 6.9%
6 Month 4.7%
1 Year 14.4%
3 Year 26.1%
5 Year 15.2%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 44.1%
2020 24.3%
2019 6%
2018 -8%
2017 35.1%
2016 10.1%
2015 -1%
2014 39.2%
2013
2012
Fund Manager information for Templeton India Equity Income Fund - Direct
NameSinceTenure
Anand Radhakrishnan1 Jan 193.58 Yr.
Lakshmikanth Reddy1 Jan 193.58 Yr.
Mayank Bukrediwala24 Aug 201.93 Yr.

Data below for Templeton India Equity Income Fund - Direct as on 30 Jun 22

Equity Sector Allocation
SectorValue
Utility22.5%
Technology19.6%
Consumer Defensive11.75%
Energy10.79%
Consumer Cyclical10.38%
Real Estate8.04%
Industrials3.82%
Financial Services3.33%
Basic Materials2.95%
Health Care1.08%
Asset Allocation
Asset ClassValue
Cash5.75%
Equity94.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
7%₹85 Cr4,000,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
6%₹73 Cr500,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 20 | HINDUNILVR
5%₹56 Cr250,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
4%₹54 Cr3,800,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 28 Feb 21 | 543261
4%₹49 Cr1,500,000
↑ 1,500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
4%₹49 Cr500,000
Embassy Office Parks REIT (Real Estate)
-, Since 31 Oct 19 | EMBASSY
4%₹49 Cr1,300,000
↑ 1,300,000
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
4%₹46 Cr15,000,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | 532977
4%₹44 Cr120,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹41 Cr1,500,000

5. Mirae Asset Emerging Bluechip Fund - Direct

The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns.

Mirae Asset Emerging Bluechip Fund - Direct is a Equity - Large & Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 23.5% since its launch.  Return for 2021 was 40.6% , 2020 was 23.6% and 2019 was 15.9% .

Below is the key information for Mirae Asset Emerging Bluechip Fund - Direct

Mirae Asset Emerging Bluechip Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (16 Aug 22) ₹106.895 ↑ 0.74   (0.70 %)
Net Assets (Cr) ₹20,664 on 30 Jun 22
Category Equity - Large & Mid Cap
AMC Mirae Asset Global Inv (India) Pvt. Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.28
Information Ratio 1.04
Alpha Ratio -1.1
Min Investment 5,000
Min SIP Investment 0
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,640
31 Jul 19₹10,966
31 Jul 20₹11,899
31 Jul 21₹19,916
31 Jul 22₹20,857

Mirae Asset Emerging Bluechip Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹470,047.
Net Profit of ₹170,047
Invest Now

Returns for Mirae Asset Emerging Bluechip Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 9.4%
3 Month 12.6%
6 Month 2.5%
1 Year 6.3%
3 Year 25.1%
5 Year 17%
10 Year
15 Year
Since launch 23.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.6%
2020 23.6%
2019 15.9%
2018 -4.7%
2017 50.2%
2016 13.1%
2015 15.2%
2014 86.5%
2013
2012
Fund Manager information for Mirae Asset Emerging Bluechip Fund - Direct
NameSinceTenure
Neelesh Surana9 Jul 1012.07 Yr.
Ankit Jain31 Jan 193.5 Yr.

Data below for Mirae Asset Emerging Bluechip Fund - Direct as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services31.76%
Consumer Cyclical14.02%
Basic Materials10.59%
Technology10.14%
Health Care9.59%
Industrials8.25%
Energy5.05%
Consumer Defensive3.5%
Utility3.41%
Communication Services3.04%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK
5%₹1,126 Cr8,354,044
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK
5%₹1,121 Cr15,854,841
↓ -1,335,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
5%₹989 Cr6,767,584
↑ 420,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
4%₹806 Cr12,664,553
↑ 713,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN
4%₹766 Cr16,435,277
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
4%₹762 Cr2,937,307
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 21 | SRTRANSFIN
3%₹546 Cr4,264,172
SKF India Ltd (Industrials)
Equity, Since 31 Oct 19 | SKFINDIA
3%₹534 Cr1,467,970
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 500271
2%₹502 Cr6,419,737
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
2%₹468 Cr6,834,111
↑ 1,326,000

6. Franklin India Technology Fund - Direct

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 18.8% since its launch.  Return for 2021 was 40.3% , 2020 was 58.3% and 2019 was 13.2% .

Below is the key information for Franklin India Technology Fund - Direct

Franklin India Technology Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (16 Aug 22) ₹320.783 ↓ -0.20   (-0.06 %)
Net Assets (Cr) ₹657 on 30 Jun 22
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 1.61
Sharpe Ratio -0.64
Information Ratio -0.04
Alpha Ratio -10.72
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹13,131
31 Jul 19₹13,274
31 Jul 20₹17,158
31 Jul 21₹27,049
31 Jul 22₹24,822

Franklin India Technology Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for Franklin India Technology Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 10.7%
3 Month 7%
6 Month -8.2%
1 Year -7.6%
3 Year 25.1%
5 Year 21.5%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.3%
2020 58.3%
2019 13.2%
2018 12.6%
2017 19.8%
2016 -2%
2015 4.4%
2014 17.3%
2013
2012
Fund Manager information for Franklin India Technology Fund - Direct
NameSinceTenure
Anand Radhakrishnan3 Mar 0715.42 Yr.
Varun Sharma30 Nov 156.67 Yr.
Sandeep Manam18 Oct 210.78 Yr.

Data below for Franklin India Technology Fund - Direct as on 30 Jun 22

Equity Sector Allocation
SectorValue
Technology62.1%
Communication Services16.35%
Consumer Cyclical9.15%
Financial Services3.03%
Industrials2.88%
Basic Materials0.61%
Real Estate0.24%
Health Care0.08%
Asset Allocation
Asset ClassValue
Cash5.19%
Equity94.53%
Other0.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
17%₹111 Cr760,000
↑ 8,535
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 04 | TCS
15%₹98 Cr300,000
↑ 2,593
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 14 | HCLTECH
9%₹61 Cr630,000
↑ 2,826
Franklin Technology I Acc USD
Investment Fund | -
8%₹54 Cr166,810
↑ 43,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 18 | BHARTIARTL
6%₹41 Cr600,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jan 17 | NAUKRI
4%₹28 Cr74,000
↑ 301
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 14 | 532755
4%₹27 Cr269,174
↑ 60,594
Cyient Ltd (Industrials)
Equity, Since 31 Dec 06 | CYIENT
3%₹19 Cr250,000
↑ 13,916
MakeMyTrip Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MMYT
3%₹17 Cr82,135
PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 543390
2%₹14 Cr247,000
↑ 13,586

7. Franklin India Smaller Companies Fund - Direct

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 CAGR/Annualized return of 20% since its launch.  Return for 2021 was 57.7% , 2020 was 19.7% and 2019 was -4% .

Below is the key information for Franklin India Smaller Companies Fund - Direct

Franklin India Smaller Companies Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (16 Aug 22) ₹99.1167 ↑ 0.28   (0.29 %)
Net Assets (Cr) ₹6,208 on 30 Jun 22
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.09
Sharpe Ratio 0.08
Information Ratio -0.3
Alpha Ratio 5.2
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,550
31 Jul 19₹8,941
31 Jul 20₹7,792
31 Jul 21₹15,841
31 Jul 22₹16,700

Franklin India Smaller Companies Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Franklin India Smaller Companies Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 8.1%
3 Month 10.8%
6 Month 1.1%
1 Year 9.5%
3 Year 25.1%
5 Year 11.6%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
2021 57.7%
2020 19.7%
2019 -4%
2018 -16.4%
2017 45.3%
2016 11.5%
2015 11.3%
2014 91.8%
2013
2012
Fund Manager information for Franklin India Smaller Companies Fund - Direct
NameSinceTenure
R. Janakiraman1 Apr 0715.34 Yr.
Sandeep Manam18 Oct 210.78 Yr.

Data below for Franklin India Smaller Companies Fund - Direct as on 30 Jun 22

Equity Sector Allocation
SectorValue
Industrials25.5%
Consumer Cyclical15.6%
Financial Services15.47%
Basic Materials10.83%
Real Estate6.72%
Consumer Defensive6.32%
Health Care6.21%
Technology4.07%
Communication Services3.09%
Energy1.59%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
5%₹309 Cr6,950,570
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
4%₹241 Cr1,387,967
KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH
3%₹211 Cr4,077,593
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
3%₹194 Cr5,051,976
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIA
3%₹184 Cr1,000,416
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
3%₹183 Cr1,161,988
GHCL Ltd (Basic Materials)
Equity, Since 30 Sep 16 | GHCL
3%₹168 Cr2,976,441
↓ -357,031
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
3%₹160 Cr2,259,945
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
2%₹154 Cr10,263,765
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES
2%₹143 Cr3,812,021

8. Templeton India Growth Fund - Direct

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 CAGR/Annualized return of 14.5% since its launch.  Return for 2021 was 45.8% , 2020 was 12.6% and 2019 was 0.5% .

Below is the key information for Templeton India Growth Fund - Direct

Templeton India Growth Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (16 Aug 22) ₹461.728 ↑ 3.61   (0.79 %)
Net Assets (Cr) ₹633 on 30 Jun 22
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio 0.24
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,334
31 Jul 19₹9,077
31 Jul 20₹8,110
31 Jul 21₹14,509
31 Jul 22₹16,576

Templeton India Growth Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Templeton India Growth Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 11%
3 Month 13.8%
6 Month 6.9%
1 Year 17.6%
3 Year 24.9%
5 Year 12%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 45.8%
2020 12.6%
2019 0.5%
2018 -12.1%
2017 38.7%
2016 10.2%
2015 0.8%
2014 50%
2013
2012
Fund Manager information for Templeton India Growth Fund - Direct
NameSinceTenure
Anand Radhakrishnan1 Jan 193.58 Yr.
Rajasa Kakulavarapu6 Sep 210.9 Yr.

Data below for Templeton India Growth Fund - Direct as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services29.51%
Basic Materials11.43%
Utility11.04%
Consumer Cyclical10.28%
Industrials8.49%
Technology7.4%
Energy7%
Consumer Defensive5.42%
Communication Services2.17%
Health Care0.97%
Asset Allocation
Asset ClassValue
Cash6.29%
Equity93.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹53 Cr750,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
7%₹42 Cr900,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
6%₹38 Cr600,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
4%₹28 Cr1,400,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
4%₹27 Cr1,900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
4%₹27 Cr200,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
4%₹25 Cr190,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
4%₹24 Cr250,000
↑ 25,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL
4%₹23 Cr1,000,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 532755
4%₹23 Cr225,000
↑ 25,000

9. Franklin India Prima Plus - Direct

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 CAGR/Annualized return of 16% since its launch.  Return for 2021 was 41.3% , 2020 was 16.9% and 2019 was 4.2% .

Below is the key information for Franklin India Prima Plus - Direct

Franklin India Prima Plus - Direct
Growth
Launch Date 1 Jan 13
NAV (16 Aug 22) ₹1,060.97 ↑ 7.03   (0.67 %)
Net Assets (Cr) ₹9,083 on 30 Jun 22
Category Equity - Multi Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.03
Sharpe Ratio -0.02
Information Ratio 0.28
Alpha Ratio 1.97
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,622
31 Jul 19₹9,980
31 Jul 20₹9,676
31 Jul 21₹15,846
31 Jul 22₹17,251

Franklin India Prima Plus - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Franklin India Prima Plus - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 9.5%
3 Month 12.6%
6 Month 1.9%
1 Year 10.8%
3 Year 22.4%
5 Year 12.9%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2021 41.3%
2020 16.9%
2019 4.2%
2018 -3.4%
2017 32.1%
2016 6.2%
2015 5.5%
2014 58%
2013
2012
Fund Manager information for Franklin India Prima Plus - Direct
NameSinceTenure
Anand Radhakrishnan2 Apr 0715.34 Yr.
R. Janakiraman1 Feb 1111.5 Yr.
Mayank Bukrediwala24 Aug 201.93 Yr.

Data below for Franklin India Prima Plus - Direct as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services31.59%
Consumer Cyclical11.63%
Technology10.98%
Consumer Defensive9.1%
Industrials8.42%
Basic Materials7.08%
Utility5.68%
Communication Services5.28%
Energy3.22%
Health Care3.01%
Asset Allocation
Asset ClassValue
Cash4.01%
Equity95.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
8%₹714 Cr5,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹707 Cr10,000,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
6%₹585 Cr4,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
6%₹560 Cr8,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
5%₹479 Cr7,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
5%₹452 Cr2,900,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
4%₹373 Cr8,000,000
↓ -200,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹273 Cr2,800,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
3%₹257 Cr18,000,000
↓ -1,000,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N
3%₹251 Cr3,300,000

10. Franklin India High Growth Companies Fund - Direct

An open-end diversified equity fund that seeks to achieve capital appreciation through investments in Indian companies/sectors with high growth rates or potential. Unlike our other funds under the Franklin India moniker, this fund will adopt a growth style to investing and a blend of top-down (macro analysis to identify sectors) and bottom-up approach (micro analysis to pick stocks within these sectors).

Franklin India High Growth Companies Fund - Direct is a Equity - Focused fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.6% since its launch.  Return for 2021 was 40.5% , 2020 was 11.8% and 2019 was 12% .

Below is the key information for Franklin India High Growth Companies Fund - Direct

Franklin India High Growth Companies Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (16 Aug 22) ₹75.1433 ↑ 0.65   (0.87 %)
Net Assets (Cr) ₹7,181 on 30 Jun 22
Category Equity - Focused
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.12
Sharpe Ratio 0.05
Information Ratio 0.02
Alpha Ratio 2.46
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.

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,562
31 Jul 19₹10,728
31 Jul 20₹9,868
31 Jul 21₹16,633
31 Jul 22₹18,362

Franklin India High Growth Companies Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710
Invest Now

Returns for Franklin India High Growth Companies Fund - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 22

DurationReturns
1 Month 9.7%
3 Month 15.3%
6 Month 3.6%
1 Year 12.5%
3 Year 21.9%
5 Year 14.4%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.5%
2020 11.8%
2019 12%
2018 -7.7%
2017 39%
2016 6.3%
2015 3%
2014 81.3%
2013
2012
Fund Manager information for Franklin India High Growth Companies Fund - Direct
NameSinceTenure
Ajay Argal18 Oct 210.78 Yr.
Anand Radhakrishnan2 May 166.25 Yr.
Sandeep Manam18 Oct 210.78 Yr.

Data below for Franklin India High Growth Companies Fund - Direct as on 30 Jun 22

Equity Sector Allocation
SectorValue
Financial Services34.8%
Industrials18.89%
Consumer Cyclical5.76%
Basic Materials5.41%
Consumer Defensive5.35%
Health Care5.19%
Communication Services5.15%
Technology5.09%
Energy3.78%
Utility2.98%
Real Estate2.54%
Asset Allocation
Asset ClassValue
Cash5.08%
Equity94.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | HDFCBANK
9%₹634 Cr4,700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹612 Cr8,650,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
6%₹413 Cr2,650,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
5%₹382 Cr8,200,000
↓ -125,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 07 | BHARTIARTL
5%₹370 Cr5,400,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹366 Cr5,750,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 21 | INFY
5%₹365 Cr2,500,000
↑ 150,000
Cipla Ltd (Healthcare)
Equity, Since 31 Jan 21 | 500087
4%₹294 Cr3,200,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | MARUTI
4%₹254 Cr300,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | HINDUNILVR
3%₹245 Cr1,100,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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