+91-22-48913909ਕੀ ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ ਹਮੇਸ਼ਾ ਫਾਇਦੇਮੰਦ ਹੁੰਦਾ ਹੈ?
ਹਰੇਕ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਜੋ ਸੰਪੱਤੀ ਪ੍ਰਬੰਧਨ ਕੰਪਨੀ (ਏ.ਐਮ.ਸੀ) ਪੇਸ਼ਕਸ਼ਾਂ ਦੇ ਦੋ ਰੂਪ ਹਨ ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ ਅਤੇ ਮਿਉਚੁਅਲ ਫੰਡ ਰੈਗੂਲਰ ਪਲਾਨ। ਇਹ ਦੋਵੇਂ ਯੋਜਨਾਵਾਂ ਐਸੇਟ ਅੰਡਰ ਮੈਨੇਜਮੈਂਟ (ਏਯੂਐਮ), ਪੋਰਟਫੋਲੀਓ ਰਚਨਾ, ਅਤੇ ਫੰਡ ਪ੍ਰਬੰਧਕਾਂ ਦੇ ਰੂਪ ਵਿੱਚ ਇੱਕੋ ਜਿਹੀਆਂ ਹਨ। ਹਾਲਾਂਕਿ, ਕੁੰਜੀਕਾਰਕ ਜੋ ਇਹਨਾਂ ਦੋਵਾਂ ਯੋਜਨਾਵਾਂ ਨੂੰ ਵੱਖਰਾ ਕਰਦਾ ਹੈ ਖਰਚ ਅਨੁਪਾਤ ਜਿਸ ਵਿੱਚ; ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ ਦਾ ਖਰਚਾ ਅਨੁਪਾਤ ਇੱਕ ਨਿਯਮਤ ਯੋਜਨਾ ਦੇ ਮੁਕਾਬਲੇ ਘੱਟ ਹੁੰਦਾ ਹੈ। ਨਤੀਜੇ ਵਜੋਂ, ਸਿੱਧੀ ਯੋਜਨਾ ਦਾ ਲਾਭ ਪ੍ਰਤੀਸ਼ਤ ਵੱਧ ਹੈ। ਹਾਲਾਂਕਿ, ਜਿਵੇਂ ਕਿਹਾ ਜਾਂਦਾ ਹੈ ਕਿ,ਦਿੱਖ ਵੀ ਇਸੇ ਤਰ੍ਹਾਂ ਧੋਖੇਬਾਜ਼ ਹਨ; ਕੀ ਤੁਸੀਂ ਸੋਚਦੇ ਹੋ ਕਿ; ਹਮੇਸ਼ਾ ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ ਲਾਭਦਾਇਕ ਹੁੰਦਾ ਹੈ? ਇਸ ਲਈ, ਆਓ ਇਸ ਲੇਖ ਦੁਆਰਾ ਵੇਖੀਏ ਕਿ ਕਿਹੜੀ ਯੋਜਨਾ ਅਸਲ ਵਿੱਚ ਲਾਭਦਾਇਕ ਹੈ. ਹੇਠਾਂ ਦਿੱਤੀ ਸਾਡੀ ਉਦਾਹਰਨ ਅਸਲ-ਜੀਵਨ ਦੇ ਡੇਟਾ, ਅਸਲ ਲਾਗਤਾਂ, ਖਰਚੇ ਅਨੁਪਾਤ, ਅਤੇ ਇੱਕ ਅਸਲ ਨਿਵੇਸ਼ ਦੀ ਵਰਤੋਂ ਕਰ ਰਹੀ ਹੈ। ਵਿਸ਼ਲੇਸ਼ਣ ਇਹ ਦਰਸਾਉਂਦਾ ਹੈ ਕਿ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਸਿੱਧੀਆਂ ਨਾਲੋਂ ਬਿਹਤਰ ਹਨ, ਹਾਲਾਂਕਿ, ਅਸੀਂ ਕੀ ਕਹਿਣਾ ਚਾਹਾਂਗੇ ਉਹ ਇਹ ਹੈ ਕਿ ਜਦੋਂ ਕਿ ਖਰਚੇ ਅਨੁਪਾਤ ਦੇ ਮਾਮਲੇ ਵਿੱਚ ਲਾਗਤਾਂ ਵਿੱਚ ਅੰਤਰ ਘੱਟ ਹੈ, ਇੱਕ ਚੰਗਾਵਿੱਤੀ ਯੋਜਨਾਕਾਰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਚੰਗੀ ਸੇਵਾ ਦੇਣ ਨਾਲ ਇਹ ਅੰਤਰ ਅਰਥਹੀਣ ਦਿਖਾਈ ਦੇਵੇਗਾ। ਇਸ ਤੋਂ ਇਲਾਵਾ, ਸਾਲਾਂ ਦੌਰਾਨ ਚੰਗੀ ਫੰਡ ਚੋਣ ਤੁਹਾਨੂੰ ਵਾਧੂ 0.5% ਜਾਂ ਇੱਥੋਂ ਤੱਕ ਕਿ 1% p.a. ਨਿਯਮਤ ਯੋਜਨਾ ਵਿੱਚ ਭੁਗਤਾਨ ਕੀਤੇ ਜਾਣ ਵਾਲੇ ਵਾਧੂ ਖਰਚੇ ਨੂੰ ਛਾਇਆ ਕਰੇਗਾ।
ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ ਕੀ ਹੈ?
ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ ਦੁਆਰਾ ਵੇਚਿਆ ਜਾਂਦਾ ਹੈਰਜਿਸਟਰਡ ਨਿਵੇਸ਼ ਸਲਾਹਕਾਰ (RIAs) ਮਿਉਚੁਅਲ ਫੰਡ ਕੰਪਨੀ ਤੋਂ ਇਲਾਵਾ। ਜਿਵੇਂ ਕਿ ਪਹਿਲਾਂ ਦੱਸਿਆ ਗਿਆ ਹੈ, ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ ਦਾ ਖਰਚਾ ਅਨੁਪਾਤ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਦੇ ਮੁਕਾਬਲੇ ਘੱਟ ਹੈ
ਜਿਸ ਦੇ ਕਾਰਨ ਇਹ ਫੰਡ ਵਧੇਰੇ ਮੁਨਾਫਾ ਕਮਾਉਣ ਦੇ ਯੋਗ ਹੁੰਦੇ ਹਨ ਜੋ ਥੋੜਾ ਉੱਚਾ ਦਰਸਾਉਂਦਾ ਹੈਨਹੀ ਹਨ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਦੇ ਮੁਕਾਬਲੇ. ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ ਵਿੱਚ, AMC ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਕੋਈ ਕਮਿਸ਼ਨ ਨਹੀਂ ਦਿੰਦਾ ਹੈ।
ਨਿਯਮਤ ਯੋਜਨਾ ਕੀ ਹੈ?
ਇੱਕ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀ ਇੱਕ ਨਿਯਮਤ ਯੋਜਨਾ ਇੱਕ ਆਮ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾ ਹੈ ਜੋ ਤੁਸੀਂ ਇੱਕ ਵਿਚੋਲੇ ਤੋਂ ਖਰੀਦਦੇ ਹੋ ਜਿਵੇਂ ਕਿ ਇੱਕ ਦਲਾਲ,ਵਿੱਤੀ ਸਲਾਹਕਾਰ,ਵਿਤਰਕ ਆਦਿ। ਨਿਯਮਤ ਯੋਜਨਾ ਵਿੱਚ, ਸੰਪੱਤੀ ਪ੍ਰਬੰਧਨ ਕੰਪਨੀ ਇਹਨਾਂ ਵਿਚੋਲਿਆਂ ਨੂੰ ਉਹਨਾਂ ਦੀਆਂ ਸਕੀਮਾਂ ਨੂੰ ਵੇਚਣ ਲਈ ਕਮਿਸ਼ਨ ਅਦਾ ਕਰਦੀ ਹੈ ਜੋ ਕਿ ਸਕੀਮ ਦੇ ਪ੍ਰਬੰਧਨ ਲਈ ਖਰਚੇ ਵਜੋਂ ਦੁਬਾਰਾ ਜੋੜਿਆ ਜਾਂਦਾ ਹੈ। ਨਤੀਜੇ ਵਜੋਂ, ਨਿਯਮਤ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾਵਾਂ ਵਿੱਚ ਪ੍ਰਤੱਖ ਯੋਜਨਾਵਾਂ ਨਾਲੋਂ ਥੋੜ੍ਹਾ ਵੱਧ ਖਰਚ ਅਨੁਪਾਤ ਹੁੰਦਾ ਹੈ।
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ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਵੇਸ਼: ਕੀ ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ ਬਿਹਤਰ ਹੈ ਜਾਂ ਨਹੀਂ?
ਜਦੋਂ ਵੀ ਅਸੀਂ ਨਿਵੇਸ਼ ਦੀ ਗੱਲ ਕਰਦੇ ਹਾਂ, ਸਾਨੂੰ ਇਹ ਸਮਝਣਾ ਚਾਹੀਦਾ ਹੈਰਿਟਰਨ ਲਾਗਤ ਦਾ ਨਤੀਜਾ ਹੈ ਜਿਸਦਾ ਮਤਲਬ ਹੈ; ਵੱਧ ਲਾਗਤ ਰਿਟਰਨ ਘੱਟ ਅਤੇ ਉਲਟ. ਨਾਲ ਹੀ, ਲੋਕਾਂ ਨੂੰ ਇਹ ਸਮਝਣਾ ਚਾਹੀਦਾ ਹੈਕੁਝ ਵੀ ਮੁਫ਼ਤ ਵਿੱਚ ਉਪਲਬਧ ਨਹੀਂ ਹੈ. ਇਸ ਲਈ, ਹੇਠਾਂ ਦਿੱਤੇ ਬਿੰਦੂਆਂ ਦੀ ਮਦਦ ਨਾਲ, ਆਓ ਸਮਝੀਏ ਕਿ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਮਿਉਚੁਅਲ ਫੰਡ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਨਾਲੋਂ ਕਿਵੇਂ ਲਾਭਦਾਇਕ ਹੁੰਦੀਆਂ ਹਨ।
ਬਹੁਤ ਸਾਰੇ ਲੋਕ ਹਮੇਸ਼ਾਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੋ ਕੁਝ ਜਾਂ ਹੋਰ ਵਿਚੋਲੇ ਦੁਆਰਾ। ਲੋਕਨਿਵੇਸ਼ ਵਿੱਚ RIAs ਦੁਆਰਾਮਿਉਚੁਅਲ ਫੰਡ ਉਹਨਾਂ ਨੂੰ ਫੀਸ ਅਦਾ ਕਰਨੀ ਪਵੇਗੀ। ਇਹ ਫੀਸ ਅਦਾ ਕੀਤੀ ਜਾਣੀ ਹੈ ਭਾਵੇਂ ਲੋਕ ਉਹਨਾਂ ਦੁਆਰਾ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਲੈਣ-ਦੇਣ ਨਹੀਂ ਕਰਦੇ, ਇਹ ਇੱਕ ਸਾਲਾਨਾ ਫੀਸ ਵਾਂਗ ਹੈ। ਇਹ ਫੀਸ ਜਾਂ ਤਾਂ ਮਹੀਨਾਵਾਰ, ਸਲਾਨਾ, ਲੈਣ-ਦੇਣ ਅਧਾਰਤ ਫੀਸਾਂ, ਆਦਿ ਦਾ ਭੁਗਤਾਨ ਕੀਤਾ ਜਾ ਸਕਦਾ ਹੈ। ਇਸ ਲਈ, ਇਹਨਾਂ ਫੀਸਾਂ ਦੇ ਕਾਰਨ ਨਿਵੇਸ਼ਕ ਘੱਟ ਮੁਨਾਫੇ ਦੇ ਨਾਲ ਖਤਮ ਹੋ ਸਕਦੇ ਹਨ ਕਿਉਂਕਿ ਇਹ ਖਰਚੇ ਇੱਕ ਪਾਈ ਦਾ ਹਿੱਸਾ ਖਾ ਜਾਂਦੇ ਹਨ।ਕਮਾਈਆਂ.
ਇਸ ਲਈ, ਆਓ ਇੱਕ ਉਦਾਹਰਣ ਦੀ ਮਦਦ ਨਾਲ ਇਸ ਧਾਰਨਾ ਨੂੰ ਸਮਝੀਏ:
ਦ੍ਰਿਸ਼ਟਾਂਤ:
ਮੰਨ ਲਓ, ਇੱਕ ਵਿਅਕਤੀ 1,00 ਰੁਪਏ ਚਾਹੁੰਦਾ ਹੈ,000 ਰੁਪਏ ਵਿੱਚਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਮੌਕੇ ਫੰਡ. ਉਹ ਕਿਸੇ RIA ਰਾਹੀਂ ਸਿੱਧੀ ਯੋਜਨਾ ਜਾਂ ਵਿਤਰਕ ਰਾਹੀਂ ਨਿਯਮਤ ਯੋਜਨਾ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਵਿਕਲਪ ਵਜੋਂ। ਇਸ ਸਕੀਮ ਦਾ ਔਸਤ ਪਿਛਲੇ ਤਿੰਨ ਸਾਲਾਂ ਦਾ ਰਿਟਰਨ 17.90% p.a ਹੈ। ਸਿੱਧੀ ਯੋਜਨਾ ਲਈ ਅਤੇ 16.93% ਪੀ.ਏ. 13 ਸਤੰਬਰ, 2017 ਨੂੰ ਨਿਯਮਤ ਯੋਜਨਾ ਲਈ। ਇੱਥੇ, ਵਿਅਕਤੀ ਨੇ ਨਿਵੇਸ਼ ਲਈ ਦੋ RIAs A ਅਤੇ B ਅਤੇ ਇੱਕ ਔਨਲਾਈਨ ਪੋਰਟਲ ਨੂੰ ਸ਼ਾਰਟਲਿਸਟ ਕੀਤਾ ਹੈ। ਮੰਨ ਲਓ, RIA A INR 2,000 ਦੀ ਸਲਾਨਾ ਫੀਸ ਲੈਂਦਾ ਹੈ ਜਦੋਂ ਕਿ RIA B INR 1,200 ਦੀ ਸਲਾਨਾ ਫੀਸ ਲੈਂਦਾ ਹੈ। ਵਿਅਕਤੀਆਂ ਨੂੰ ਇਸ ਫ਼ੀਸ ਦੀ ਰਕਮ ਨੂੰ ਆਰਆਈਏ ਨੂੰ ਪਹਿਲਾਂ ਤੋਂ ਹੀ ਅਦਾ ਕਰਨ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈਆਧਾਰ. ਦੂਜੇ ਪਾਸੇ, ਔਨਲਾਈਨ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿਤਰਕ ਕੋਈ ਫੀਸ ਨਹੀਂ ਲੈਂਦੇ ਹਨ। ਇਸ ਲਈ, ਆਓ ਅਸੀਂ ਗਣਨਾ ਕਰੀਏ ਅਤੇ ਜਾਂਚ ਕਰੀਏ ਕਿ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਨਿਵੇਸ਼ ਦਾ ਕਿਹੜਾ ਚੈਨਲ ਬਿਹਤਰ ਹੈ।
ਇਹਨਾਂ ਯੋਜਨਾਵਾਂ ਦਾ ਵਿਸ਼ਲੇਸ਼ਣ ਹੇਠਾਂ ਦਿੱਤੀ ਸਾਰਣੀ ਵਿੱਚ ਦਿਖਾਇਆ ਗਿਆ ਹੈ।
| ਡੀਐਸਪੀ ਬਲੈਕਰੌਕ ਅਵਸਰ ਫੰਡ | ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ RIA ਏ | ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ RIA B | ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਯਮਤ ਯੋਜਨਾ ਵਿਤਰਕ |
|---|---|---|---|
| ਸ਼ੁਰੂਆਤੀ ਨਿਵੇਸ਼ ਦੀ ਰਕਮ (A) | 1,00,000 | 1,00,000 | 1,00,000 |
| ਘੱਟ: ਸਾਲ 1 (ਬੀ) ਲਈ ਸਾਲਾਨਾ ਫੀਸ | 2,000 | 1,200 | 0 |
| ਸਾਲ 1 (C) (A-B) ਵਿੱਚ ਫੀਸਾਂ ਤੋਂ ਬਾਅਦ ਕੁੱਲ ਰਕਮ | 98,000 | 98,800 ਹੈ | 1,00,000 |
| ਸਿੱਧੀ ਯੋਜਨਾ ਲਈ ਕੁੱਲ ਰਕਮ (D) (17.90%)# ਅਤੇ ਨਿਯਮਤ ਯੋਜਨਾ ਲਈ (16.93%)# 'ਤੇ ਵਾਪਸੀ | 17,542 ਹੈ | 17,685 ਹੈ | 16,930 ਹੈ |
| ਸਾਲ 1 (C+D) (E) ਦੇ ਅੰਤ ਵਿੱਚ ਕੁੱਲ ਰਕਮ | 1,15,542 | 1,16,485 ਹੈ | 1,16,930 ਹੈ |
| ਘੱਟ: ਸਾਲ 2 (F) ਲਈ ਸਲਾਨਾ ਫੀਸ | 2,000 | 1,200 | 0 |
| ਸਾਲ 2 (G) (E-F) ਵਿੱਚ ਫੀਸਾਂ ਤੋਂ ਬਾਅਦ ਕੁੱਲ ਰਕਮ | 1,13,542 | 1,15,285 ਹੈ | 1,16,930 ਹੈ |
| ਸਿੱਧੀ ਯੋਜਨਾ ਲਈ ਕੁੱਲ ਰਕਮ (D) (17.90%)# ਅਤੇ ਨਿਯਮਤ ਯੋਜਨਾ ਲਈ (16.93%)# 'ਤੇ ਵਾਪਸੀ | 20,324 ਹੈ | 20,636 ਹੈ | 19,797 ਹੈ |
| ਸਾਲ 2 (I) (G+H) ਦੇ ਅੰਤ ਵਿੱਚ ਕੁੱਲ ਰਕਮ | 1,33,866 | 1,35,921 ਹੈ | 1,36,727 ਹੈ |
| ਘੱਟ: ਸਾਲ 3 (J) ਲਈ ਸਾਲਾਨਾ ਫੀਸ | 2,000 | 1,200 | 0 |
| ਸਾਲ 2 (K) (I-J) ਵਿੱਚ ਫੀਸਾਂ ਤੋਂ ਬਾਅਦ ਕੁੱਲ ਰਕਮ | 1,31,866 ਹੈ | 1,34,721 ਹੈ | 1,36,727 ਹੈ |
| ਸਿੱਧੀ ਯੋਜਨਾ ਲਈ ਕੁੱਲ ਰਕਮ (D) (17.90%)# ਅਤੇ ਨਿਯਮਤ ਯੋਜਨਾ ਲਈ (16.93%)# 'ਤੇ ਵਾਪਸੀ | 23,604 ਹੈ | 24,116 ਹੈ | 23,148 |
| ਸਾਲ 3 (M) (K+L) ਦੇ ਅੰਤ ਵਿੱਚ ਕੁੱਲ ਰਕਮ | 1,55,470 | 1,58,837 ਹੈ | 1,59,875 ਹੈ |
#13 ਸਤੰਬਰ'17 ਤੋਂ.ਇਸ ਤਰ੍ਹਾਂ, ਉਪਰੋਕਤ ਸਾਰਣੀ ਤੋਂ ਅਸੀਂ ਇਹ ਸਿੱਟਾ ਕੱਢ ਸਕਦੇ ਹਾਂ ਕਿ; ਰੈਗੂਲਰ ਪਲਾਨ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਲੋਕ ਡਾਇਰੈਕਟ ਪਲਾਨ ਦੇ ਮੁਕਾਬਲੇ ਜ਼ਿਆਦਾ ਕਮਾਈ ਕਰ ਸਕਦੇ ਹਨ।
ਮਿਉਚੁਅਲ ਫੰਡ ਡਾਇਰੈਕਟ ਪਲਾਨ ਨਾਲੋਂ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਯਮਤ ਯੋਜਨਾ ਕਿਉਂ ਚੁਣੋ?
ਹੋਰ ਵੀ ਬਹੁਤ ਸਾਰੇ ਕਾਰਨ ਹਨ ਕਿ ਲੋਕ ਸਿੱਧੇ ਫੰਡਾਂ ਦੇ ਮੁਕਾਬਲੇ ਨਿਯਮਤ ਮਿਉਚੁਅਲ ਫੰਡ ਕਿਉਂ ਚੁਣ ਸਕਦੇ ਹਨ। ਉਹਨਾਂ ਵਿੱਚੋਂ ਕੁਝ ਵਿੱਚ ਹਰੇਕ ਫੰਡ ਹਾਊਸ ਲਈ ਇੱਕ ਵੱਖਰੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਪ੍ਰਕਿਰਿਆ, ਪੋਰਟਫੋਲੀਓ ਦਾ ਸਵੈ-ਪੁਨਰ-ਸੰਤੁਲਨ, ਸਕੀਮਾਂ ਦਾ ਸਵੈ-ਵਿਸ਼ਲੇਸ਼ਣ, ਆਦਿ ਸ਼ਾਮਲ ਹਨ। ਇਸ ਲਈ, ਆਓ ਦੇਖੀਏ ਕਿ ਵਿਤਰਕਾਂ ਦੁਆਰਾ ਨਿਯਮਤ ਮਿਉਚੁਅਲ ਫੰਡ ਦੀ ਚੋਣ ਸਿੱਧੀ ਯੋਜਨਾਵਾਂ ਦੇ ਮੁਕਾਬਲੇ ਲਾਭਦਾਇਕ ਕਿਉਂ ਹੁੰਦੀ ਹੈ।
ਇੱਕ ਛਤਰੀ ਹੇਠ ਸਕੀਮਾਂ ਦੀ ਸੰਖਿਆ
ਤੁਸੀਂ ਪੰਜ ਵੱਖ-ਵੱਖ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦਾ ਫੈਸਲਾ ਕਰਦੇ ਹੋ ਜੋ ਤੁਸੀਂ ਖੋਜੀਆਂ ਹਨ ਅਤੇ ਤੁਹਾਡੇ ਨਿਵੇਸ਼ ਪ੍ਰੋਫਾਈਲ ਲਈ ਢੁਕਵੇਂ ਹਨ। ਇਸ ਲਈ, ਤੁਹਾਨੂੰ ਉਨ੍ਹਾਂ ਪੰਜ ਵੱਖ-ਵੱਖ ਫੰਡ ਹਾਊਸ ਵੈੱਬਸਾਈਟਾਂ 'ਤੇ ਜਾਣ ਅਤੇ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਲੋੜ ਹੈ। ਫਿਰ ਤੁਹਾਨੂੰ ਹਰੇਕ ਨਿਵੇਸ਼ ਦਾ ਵੱਖਰੇ ਤੌਰ 'ਤੇ ਟਰੈਕ ਰੱਖਣਾ ਹੋਵੇਗਾ ਅਤੇ ਉਹਨਾਂ ਦੇ ਵੇਰਵਿਆਂ ਨੂੰ ਵੱਖਰੇ ਤੌਰ 'ਤੇ ਸਟੋਰ ਕਰਨਾ ਹੋਵੇਗਾ। ਸਮੇਂ ਦੀ ਮਿਆਦ ਦੇ ਨਾਲ, ਜਿਵੇਂ ਕਿ ਨਿਵੇਸ਼ਾਂ ਦੀ ਗਿਣਤੀ ਵਧੇਗੀ, ਉਸੇ ਤਰ੍ਹਾਂ ਰਿਕਾਰਡ ਹੋਣਗੇ ਅਤੇ ਸਿਰਫ ਪਰੇਸ਼ਾਨੀ ਵਿੱਚ ਵਾਧਾ ਕਰਨਗੇ। ਇਸ ਲਈ, ਅਜਿਹੀਆਂ ਮੁਸ਼ਕਲਾਂ ਤੋਂ ਬਚਣ ਲਈ, ਮਿਉਚੁਅਲ ਫੰਡ ਵਿਤਰਕ ਦੁਆਰਾ ਨਿਵੇਸ਼ ਕਰਨਾ ਆਸਾਨ ਹੋਵੇਗਾ ਜਿਸ ਵਿੱਚ; ਇੱਕ ਪਲੇਟਫਾਰਮ ਵਿੱਚ ਤੁਸੀਂ ਕਈ ਸਕੀਮਾਂ ਲੱਭ ਸਕਦੇ ਹੋ ਜੋ ਤੁਸੀਂ ਆਪਣੀਆਂ ਲੋੜਾਂ ਅਨੁਸਾਰ ਚੁਣ ਸਕਦੇ ਹੋ।
ਔਨਲਾਈਨ ਮਿਉਚੁਅਲ ਫੰਡ ਨਿਯਮਤ ਯੋਜਨਾ ਨਿਵੇਸ਼
ਤਕਨਾਲੋਜੀ ਵਿੱਚ ਤਰੱਕੀ ਦੇ ਨਾਲ, ਲੋਕ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਔਨਲਾਈਨ ਕਿਤੇ ਵੀ ਅਤੇ ਕਿਸੇ ਵੀ ਸਮੇਂ ਤੋਂ। ਇਸ ਤੋਂ ਇਲਾਵਾ, ਉਹ ਆਪਣੀ ਸਹੂਲਤ ਅਨੁਸਾਰ ਵੱਖ-ਵੱਖ ਯੋਜਨਾਵਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ। ਔਨਲਾਈਨ ਮੋਡ ਰਾਹੀਂ, ਲੋਕ ਸਧਾਰਨ ਕਦਮਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹਨ ਅਤੇ ਆਪਣੇ ਪੈਸੇ ਨੂੰ ਰੀਡੀਮ ਕਰ ਸਕਦੇ ਹਨ, ਵੱਖ-ਵੱਖ ਫੰਡ ਹਾਊਸਾਂ ਦੁਆਰਾ ਪੇਸ਼ ਕੀਤੀ ਗਈ ਹਰੇਕ ਸਕੀਮ ਦੇ ਵਿਸਤ੍ਰਿਤ ਵਿਸ਼ਲੇਸ਼ਣ ਦੀ ਜਾਂਚ ਕਰ ਸਕਦੇ ਹਨ, ਉਹਨਾਂ ਦੇ ਪੋਰਟਫੋਲੀਓ ਦਾ ਧਿਆਨ ਰੱਖ ਸਕਦੇ ਹਨ, ਆਦਿ।
ਹੁਣ, ਜਿਵੇਂ ਕਿ ਅਸੀਂ ਅੰਤ ਵੱਲ ਵਧਦੇ ਹਾਂ, ਆਓ ਇੱਕ ਮਹੱਤਵਪੂਰਨ ਸਵਾਲ ਦਾ ਜਵਾਬ ਦੇਈਏ, ਉਹ ਹੈ, ਕਿਹੜੀ ਮਿਉਚੁਅਲ ਫੰਡ ਯੋਜਨਾ ਬਿਹਤਰ ਹੈ? ਇਸ ਦਾ ਜਵਾਬ ਦੇਣ ਲਈ, ਇਹ ਕਿਹਾ ਜਾ ਸਕਦਾ ਹੈ ਕਿ ਇਹ ਉਹ ਯੋਜਨਾ ਨਹੀਂ ਹੈ ਜੋ ਸਹੀ ਸਲਾਹਕਾਰ ਦੀ ਚੋਣ ਕਰਨ ਦੀ ਬਜਾਏ ਸਹੀ ਹੈ। ਜਦੋਂ ਕਿ ਉਪਰੋਕਤ ਉਦਾਹਰਨ ਦਰਸਾਉਂਦੀ ਹੈ ਕਿ ਨਿਯਮਤ ਯੋਜਨਾਵਾਂ ਸਿੱਧੀਆਂ ਯੋਜਨਾਵਾਂ ਨਾਲੋਂ ਵਧੇਰੇ ਲਾਭਕਾਰੀ ਹੁੰਦੀਆਂ ਹਨ, ਸਾਡਾ ਵਿਚਾਰ ਇਹ ਹੈ ਕਿ ਕਿਸੇ ਨੂੰ ਸਹੀ ਵਿੱਤੀ ਯੋਜਨਾਕਾਰ ਨਾਲ ਸਾਂਝੇਦਾਰੀ ਕਰਨ ਦੀ ਲੋੜ ਹੈ। ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਕਿ ਲੰਬੇ ਸਮੇਂ ਵਿੱਚਨਿਵੇਸ਼ਕ ਲਾਭ. ਇੱਕ ਸੂਝਵਾਨ ਸਲਾਹਕਾਰ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਪ੍ਰਭਾਵਸ਼ਾਲੀ ਢੰਗ ਨਾਲ ਮਾਰਗਦਰਸ਼ਨ ਕਰੇਗਾ ਤਾਂ ਜੋ ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਨਿਵੇਸ਼ 'ਤੇ ਵੱਧ ਤੋਂ ਵੱਧ ਰਕਮ ਕਮਾ ਸਕਣ। ਇਸ ਤੋਂ ਇਲਾਵਾ, ਉਹ ਇਹ ਵੀ ਯਕੀਨੀ ਬਣਾਏਗਾ ਕਿ ਨਿਵੇਸ਼ ਦੌਲਤ ਸਿਰਜਣ ਲਈ ਰਾਹ ਪੱਧਰਾ ਕਰੇ।
ਟਾਪ ਪਰਫਾਰਮਿੰਗ ਡਾਇਰੈਕਟ ਇਕੁਇਟੀ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Franklin Asian Equity Fund - Direct Growth ₹49.9254
↑ 0.37 ₹954 -1.6 13.5 41.6 22.7 9.1 24.7 Franklin India Opportunities Fund - Direct Growth ₹297.909
↑ 2.19 ₹9,344 8.3 7.5 5.6 21.5 18.9 4.4 Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹103.552
↑ 0.88 ₹5,800 -3.5 14.5 16.2 21.1 9.6 12.4 IDBI Small Cap Fund - Direct Growth ₹40.7336
↑ 0.09 ₹758 14.1 29.2 19.7 19.4 19.1 -12.1 DSP Micro Cap Fund - Direct Growth ₹258.27
↓ -0.72 ₹20,221 12.7 23.1 19.3 18.2 19.3 -1.9 Sundaram SMILE Fund - Direct Growth ₹335.431
↑ 1.55 ₹3,922 9.5 21.5 17.5 17.7 17.8 1.5 Franklin Build India Fund - Direct Growth ₹164.769
↓ -0.18 ₹3,199 -0.2 -2.3 2.1 17.6 19.2 4.8 Franklin India Prima Fund - Direct Growth ₹3,227
↑ 3.83 ₹12,871 7.4 7.4 4.7 16.6 14.4 2.4 Edelweiss Economic Resurgence Fund - Direct Growth ₹46.087
↓ -0.12 ₹3,613 6.1 2.7 5.4 15.9 13.5 7 Franklin India Smaller Companies Fund - Direct Growth ₹206.331
↑ 0.77 ₹14,467 6.4 14.6 7.3 13.6 16.9 -7.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Sep 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin Asian Equity Fund - Direct Franklin India Opportunities Fund - Direct Franklin India Feeder - Franklin U S Opportunities Fund - Direct IDBI Small Cap Fund - Direct DSP Micro Cap Fund - Direct Sundaram SMILE Fund - Direct Franklin Build India Fund - Direct Franklin India Prima Fund - Direct Edelweiss Economic Resurgence Fund - Direct Franklin India Smaller Companies Fund - Direct Point 1 Bottom quartile AUM (₹954 Cr). Upper mid AUM (₹9,344 Cr). Upper mid AUM (₹5,800 Cr). Bottom quartile AUM (₹758 Cr). Highest AUM (₹20,221 Cr). Lower mid AUM (₹3,922 Cr). Bottom quartile AUM (₹3,199 Cr). Upper mid AUM (₹12,871 Cr). Lower mid AUM (₹3,613 Cr). Top quartile AUM (₹14,467 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (9+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (13+ 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: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 9.07% (bottom quartile). 5Y return: 18.88% (upper mid). 5Y return: 9.58% (bottom quartile). 5Y return: 19.08% (upper mid). 5Y return: 19.30% (top quartile). 5Y return: 17.76% (upper mid). 5Y return: 19.20% (top quartile). 5Y return: 14.44% (lower mid). 5Y return: 13.55% (bottom quartile). 5Y return: 16.90% (lower mid). Point 6 3Y return: 22.72% (top quartile). 3Y return: 21.54% (top quartile). 3Y return: 21.07% (upper mid). 3Y return: 19.42% (upper mid). 3Y return: 18.20% (upper mid). 3Y return: 17.74% (lower mid). 3Y return: 17.61% (lower mid). 3Y return: 16.60% (bottom quartile). 3Y return: 15.90% (bottom quartile). 3Y return: 13.58% (bottom quartile). Point 7 1Y return: 41.61% (top quartile). 1Y return: 5.58% (lower mid). 1Y return: 16.22% (upper mid). 1Y return: 19.67% (top quartile). 1Y return: 19.30% (upper mid). 1Y return: 17.54% (upper mid). 1Y return: 2.12% (bottom quartile). 1Y return: 4.70% (bottom quartile). 1Y return: 5.41% (bottom quartile). 1Y return: 7.34% (lower mid). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.98 (upper mid). Alpha: -2.76 (bottom quartile). Alpha: 5.50 (top quartile). Alpha: 0.00 (lower mid). Alpha: 6.43 (top quartile). Alpha: 0.00 (lower mid). Alpha: -4.87 (bottom quartile). Alpha: 2.34 (upper mid). Alpha: -2.12 (bottom quartile). Point 9 Sharpe: 1.30 (top quartile). Sharpe: 0.02 (lower mid). Sharpe: 0.53 (top quartile). Sharpe: 0.32 (upper mid). Sharpe: 0.34 (upper mid). Sharpe: 0.35 (upper mid). Sharpe: -0.06 (bottom quartile). Sharpe: -0.02 (bottom quartile). Sharpe: 0.11 (lower mid). Sharpe: -0.01 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 1.39 (top quartile). Information ratio: -0.99 (bottom quartile). Information ratio: 0.15 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.16 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.19 (bottom quartile). Information ratio: 1.15 (top quartile). Information ratio: -0.40 (bottom quartile). Franklin Asian Equity Fund - Direct
Franklin India Opportunities Fund - Direct
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
IDBI Small Cap Fund - Direct
DSP Micro Cap Fund - Direct
Sundaram SMILE Fund - Direct
Franklin Build India Fund - Direct
Franklin India Prima Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Franklin India Smaller Companies Fund - Direct
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. Below is the key information for Franklin Asian Equity 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. Research Highlights for Franklin India Opportunities Fund - Direct 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 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 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 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 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 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 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 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 1. Franklin Asian Equity Fund - Direct
Franklin Asian Equity Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Sep 26) ₹49.9254 ↑ 0.37 (0.76 %) Net Assets (Cr) ₹954 on 31 Jul 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.67 Sharpe Ratio 1.3 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 31 Aug 21 ₹10,000 31 Aug 22 ₹8,296 31 Aug 23 ₹8,367 31 Aug 24 ₹9,694 31 Aug 25 ₹10,924 31 Aug 26 ₹15,832 Returns for Franklin Asian Equity Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 1.6% 3 Month -1.6% 6 Month 13.5% 1 Year 41.6% 3 Year 22.7% 5 Year 9.1% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 24.7% 2024 15.4% 2023 1.7% 2022 -13.8% 2021 -5.2% 2020 26.6% 2019 28.8% 2018 -13.1% 2017 36.5% 2016 8% Fund Manager information for Franklin Asian Equity Fund - Direct
Name Since Tenure Sandeep Manam 18 Oct 21 4.79 Yr. Shyam Sriram 26 Sep 24 1.84 Yr. Data below for Franklin Asian Equity Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 32.47% Consumer Cyclical 12.7% Financial Services 12.28% Industrials 10.32% Health Care 7.66% Communication Services 5.12% Real Estate 4.79% Basic Materials 2.82% Utility 2.59% Consumer Defensive 1.87% Energy 1.59% Asset Allocation
Asset Class Value Cash 5.8% Equity 94.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹95 Cr 133,000
↑ 3,000 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059307% ₹71 Cr 41,012
↑ 4,902 SK hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹51 Cr 4,450
↑ 611 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007003% ₹33 Cr 57,000
↑ 14,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIBANK3% ₹33 Cr 226,594 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | TORNTPHARM2% ₹23 Cr 45,546 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 26 | DIVISLAB2% ₹23 Cr 28,750 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 17 | OBEROIRLTY2% ₹21 Cr 114,827 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24542% ₹20 Cr 19,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | ETERNAL2% ₹18 Cr 590,802
↓ -48,361 2. Franklin India Opportunities Fund - Direct
Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (03 Sep 26) ₹297.909 ↑ 2.19 (0.74 %) Net Assets (Cr) ₹9,344 on 31 Jul 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.54 Sharpe Ratio 0.02 Information Ratio 1.39 Alpha Ratio 0.98 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,360 31 Aug 23 ₹13,293 31 Aug 24 ₹22,623 31 Aug 25 ₹22,505 31 Aug 26 ₹24,241 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.4% 3 Month 8.3% 6 Month 7.5% 1 Year 5.6% 3 Year 21.5% 5 Year 18.9% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.4% 2024 39.2% 2023 54.9% 2022 -1.2% 2021 30.6% 2020 28.7% 2019 6.1% 2018 -9.4% 2017 36.8% 2016 5% Fund Manager information for Franklin India Opportunities Fund - Direct
Name Since Tenure Kiran Sebastian 7 Feb 22 4.56 Yr. R. Janakiraman 1 Apr 13 13.43 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin India Opportunities Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 21.47% Financial Services 16.52% Consumer Cyclical 14.27% Technology 12.38% Health Care 11.26% Basic Materials 8.55% Energy 3.02% Utility 2.78% Communication Services 2.69% Asset Allocation
Asset Class Value Cash 7.07% Equity 92.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL8% ₹723 Cr 1,555,200
↑ 265,030 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | HDFCBANK5% ₹429 Cr 5,739,950
↑ 2,342,278 TBO Tek Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | TBOTEK4% ₹375 Cr 2,446,567
↑ 2,446,567 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹359 Cr 234,384 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 24 | SYRMA4% ₹327 Cr 2,393,073
↑ 73,361 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 5323433% ₹320 Cr 741,718 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 25 | AIAENG3% ₹318 Cr 692,096
↑ 50,686 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹303 Cr 1,662,735 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Jul 22 | KIRLOSENG3% ₹282 Cr 1,288,353 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹282 Cr 2,154,638
↓ -915,968 3. 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 (03 Sep 26) ₹103.552 ↑ 0.88 (0.86 %) Net Assets (Cr) ₹5,800 on 31 Jul 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.59 Sharpe Ratio 0.53 Information Ratio -0.99 Alpha Ratio -2.76 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 31 Aug 21 ₹10,000 31 Aug 22 ₹7,581 31 Aug 23 ₹9,021 31 Aug 24 ₹11,829 31 Aug 25 ₹13,822 31 Aug 26 ₹16,036
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 4 Sep 26 Duration Returns 1 Month 0.4% 3 Month -3.5% 6 Month 14.5% 1 Year 16.2% 3 Year 21.1% 5 Year 9.6% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 12.4% 2024 28.4% 2023 39.3% 2022 -29.6% 2021 19.1% 2020 46.6% 2019 35.4% 2018 7.4% 2017 19.2% 2016 0% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Name Since Tenure Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Technology 46.66% Industrials 11.51% Communication Services 9.44% Consumer Cyclical 8.71% Health Care 8.29% Financial Services 1.57% Basic Materials 1.46% Utility 1% Consumer Defensive 0.56% Asset Allocation
Asset Class Value Cash 5.01% Equity 92.46% Other 2.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -96% ₹5,567 Cr 5,385,147
↑ 17,929 Call, Cash & Other Assets
CBLO | -4% ₹233 Cr 4. IDBI Small Cap Fund - Direct
IDBI Small Cap Fund - Direct
Growth Launch Date 21 Jun 17 NAV (04 Sep 26) ₹40.7336 ↑ 0.09 (0.23 %) Net Assets (Cr) ₹758 on 31 Jul 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.32 Information Ratio 0.15 Alpha Ratio 5.5 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 31 Aug 21 ₹10,000 31 Aug 22 ₹12,100 31 Aug 23 ₹14,123 31 Aug 24 ₹22,096 31 Aug 25 ₹19,606 31 Aug 26 ₹24,129 Returns for IDBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 6.2% 3 Month 14.1% 6 Month 29.2% 1 Year 19.7% 3 Year 19.4% 5 Year 19.1% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -12.1% 2024 41.5% 2023 34.7% 2022 3.4% 2021 66.3% 2020 20.1% 2019 -3% 2018 -12.6% 2017 2016 Fund Manager information for IDBI Small Cap Fund - Direct
Name Since Tenure Dikshit Mittal 24 Jul 25 1.1 Yr. Data below for IDBI Small Cap Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 23.11% Consumer Cyclical 20.38% Basic Materials 13.5% Financial Services 12% Consumer Defensive 9.43% Technology 7.55% Health Care 6.02% Real Estate 2.01% Communication Services 1.29% Utility 0.84% Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006555% ₹41 Cr 56,660
↑ 2,037 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON4% ₹29 Cr 160,104
↓ -2,852 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹23 Cr 142,461 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹22 Cr 29,286 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹21 Cr 338,914
↑ 12,299 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹17 Cr 78,792 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 5424842% ₹17 Cr 374,775 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹17 Cr 198,031
↓ -3,115 Oracle Financial Services Software Ltd (Technology)
Equity, Since 30 Jun 26 | OFSS2% ₹17 Cr 14,847
↑ 5,308 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹17 Cr 237,103 5. DSP Micro Cap Fund - Direct
DSP Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Sep 26) ₹258.27 ↓ -0.72 (-0.28 %) Net Assets (Cr) ₹20,221 on 31 Jul 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.83 Sharpe Ratio 0.34 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,263 31 Aug 23 ₹14,623 31 Aug 24 ₹20,611 31 Aug 25 ₹20,030 31 Aug 26 ₹24,372
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 4 Sep 26 Duration Returns 1 Month 4.9% 3 Month 12.7% 6 Month 23.1% 1 Year 19.3% 3 Year 18.2% 5 Year 19.3% 10 Year 15 Year Since launch 21.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.9% 2024 26.7% 2023 42.5% 2022 1.4% 2021 60.3% 2020 34.3% 2019 1.6% 2018 -25.1% 2017 43.4% 2016 13.6% Fund Manager information for DSP Micro Cap Fund - Direct
Name Since Tenure Vinit Sambre 21 Jun 10 16.21 Yr. Data below for DSP Micro Cap Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Consumer Cyclical 31.58% Industrials 15.53% Basic Materials 13.25% Health Care 9.22% Financial Services 8.47% Consumer Defensive 5.1% Technology 2.29% Communication Services 0.55% Asset Allocation
Asset Class Value Cash 13.23% Equity 86.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH4% ₹836 Cr 5,333,347 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG4% ₹770 Cr 3,516,559 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL4% ₹747 Cr 1,429,947
↓ -47,019 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | SANSERA3% ₹592 Cr 1,770,029 SPR Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SHRIPISTON2% ₹475 Cr 1,081,165 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA2% ₹442 Cr 6,002,947
↓ -387,567 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | DODLA2% ₹425 Cr 4,085,691
↑ 335,691 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 5321442% ₹425 Cr 2,574,661
↓ -426,061 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹410 Cr 10,000,000 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹408 Cr 2,211,836 6. Sundaram SMILE Fund - Direct
Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Sep 26) ₹335.431 ↑ 1.55 (0.46 %) Net Assets (Cr) ₹3,922 on 31 Jul 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.85 Sharpe Ratio 0.35 Information Ratio 0.16 Alpha Ratio 6.43 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,859 31 Aug 23 ₹13,872 31 Aug 24 ₹19,753 31 Aug 25 ₹18,918 31 Aug 26 ₹22,914 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 2% 3 Month 9.5% 6 Month 21.5% 1 Year 17.5% 3 Year 17.7% 5 Year 17.8% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 1.5% 2024 20.4% 2023 46.9% 2022 -0.9% 2021 62% 2020 27.4% 2019 -5.2% 2018 -28.6% 2017 56.7% 2016 0.1% Fund Manager information for Sundaram SMILE Fund - Direct
Name Since Tenure Rohit Seksaria 1 Nov 22 3.83 Yr. Shalav Saket 20 Mar 26 0.45 Yr. Data below for Sundaram SMILE Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 20.99% Consumer Cyclical 20.85% Industrials 18.7% Health Care 11.27% Basic Materials 7.9% Communication Services 4.91% Technology 4.58% Consumer Defensive 2.46% Real Estate 2.25% Utility 0.85% Asset Allocation
Asset Class Value Cash 4.41% Equity 94.81% Debt 0.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹152 Cr 264,884 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | RATEGAIN4% ₹141 Cr 1,534,556 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM4% ₹138 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | SJS4% ₹138 Cr 577,256 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | ETERNAL3% ₹123 Cr 4,056,832 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹113 Cr 711,944
↑ 51,733 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹101 Cr 957,209 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹96 Cr 97,466 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹87 Cr 1,150,500 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹87 Cr 569,382
↑ 140,860 7. Franklin Build India Fund - Direct
Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Sep 26) ₹164.769 ↓ -0.18 (-0.11 %) Net Assets (Cr) ₹3,199 on 31 Jul 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.98 Sharpe Ratio -0.06 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 31 Aug 21 ₹10,000 31 Aug 22 ₹11,362 31 Aug 23 ₹14,936 31 Aug 24 ₹24,935 31 Aug 25 ₹23,659 31 Aug 26 ₹24,689 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -2.7% 3 Month -0.2% 6 Month -2.3% 1 Year 2.1% 3 Year 17.6% 5 Year 19.2% 10 Year 15 Year Since launch 20% Historical performance (Yearly) on absolute basis
Year Returns 2025 4.8% 2024 29.1% 2023 52.7% 2022 12.4% 2021 47.4% 2020 6.5% 2019 7.2% 2018 -9.5% 2017 45.1% 2016 9.9% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 4.87 Yr. Kiran Sebastian 7 Feb 22 4.56 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Data below for Franklin Build India Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 40.02% Utility 17.35% Financial Services 13.13% Energy 10.45% Basic Materials 5.3% Communication Services 4.94% Real Estate 2.35% Consumer Cyclical 1% Technology 0.85% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹286 Cr 725,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO7% ₹220 Cr 425,597
↑ 5,597 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹160 Cr 1,225,000
↓ -75,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹160 Cr 4,600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹140 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003124% ₹131 Cr 5,400,000
↓ -1,425,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹129 Cr 1,725,000
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹123 Cr 1,000,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004004% ₹118 Cr 3,100,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 25 | 5329554% ₹116 Cr 3,100,000 8. Franklin India Prima Fund - Direct
Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Sep 26) ₹3,227 ↑ 3.83 (0.12 %) Net Assets (Cr) ₹12,871 on 31 Jul 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.98 Sharpe Ratio -0.02 Information Ratio -0.19 Alpha Ratio -4.87 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,295 31 Aug 23 ₹12,544 31 Aug 24 ₹19,311 31 Aug 25 ₹18,772 31 Aug 26 ₹20,211 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month -1.1% 3 Month 7.4% 6 Month 7.4% 1 Year 4.7% 3 Year 16.6% 5 Year 14.4% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.4% 2024 32.9% 2023 38% 2022 3% 2021 33.7% 2020 18.8% 2019 4.5% 2018 -8.5% 2017 41.1% 2016 9.5% Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.59 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Akhil Kalluri 7 Feb 22 4.56 Yr. Data below for Franklin India Prima Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 24.35% Industrials 18.2% Consumer Cyclical 14.93% Basic Materials 9.97% Health Care 9.54% Technology 8.79% Real Estate 5.03% Communication Services 2.98% Utility 1.75% Consumer Defensive 1.2% Energy 0.94% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL3% ₹411 Cr 6,704,921
↑ 1,800,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹346 Cr 9,649,683
↓ -675,000 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON3% ₹345 Cr 8,094,684
↑ 1,875,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB2% ₹312 Cr 36,893,177 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | BALKRISIND2% ₹291 Cr 1,175,000 Coforge Ltd (Technology)
Equity, Since 31 Jul 22 | COFORGE2% ₹280 Cr 1,625,747
↑ 177,363 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹264 Cr 1,631,918 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 23 | HAL2% ₹260 Cr 559,715 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹256 Cr 6,648,740
↓ -1,764,616 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | POLICYBZR2% ₹256 Cr 1,600,578
↑ 550,000 9. Edelweiss Economic Resurgence Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (04 Sep 26) ₹46.087 ↓ -0.12 (-0.25 %) Net Assets (Cr) ₹3,613 on 31 Jul 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 0.44 Sharpe Ratio 0.11 Information Ratio 1.15 Alpha Ratio 2.34 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,610 31 Aug 23 ₹12,168 31 Aug 24 ₹18,455 31 Aug 25 ₹17,774 31 Aug 26 ₹19,265
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 4 Sep 26 Duration Returns 1 Month -1.1% 3 Month 6.1% 6 Month 2.7% 1 Year 5.4% 3 Year 15.9% 5 Year 13.5% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 2024 27.4% 2023 31.4% 2022 2.4% 2021 37.1% 2020 16.4% 2019 10.3% 2018 -3.6% 2017 47.9% 2016 1.2% Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
Name Since Tenure Ashwani Agarwalla 15 Jun 22 4.21 Yr. Trideep Bhattacharya 1 Oct 21 4.92 Yr. Mehul Dalmia 3 Aug 26 0.08 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 32.62% Consumer Cyclical 15.05% Industrials 9.61% Technology 8.63% Basic Materials 7.35% Health Care 7.3% Consumer Defensive 5.67% Energy 4.61% Real Estate 2.05% Utility 1.95% Communication Services 1.89% Asset Allocation
Asset Class Value Cash 2.56% Equity 97.44% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹198 Cr 1,376,413
↓ -139,662 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK5% ₹185 Cr 2,468,392 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE4% ₹139 Cr 1,063,554
↑ 111,150 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT4% ₹136 Cr 344,864 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹91 Cr 881,230 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL2% ₹80 Cr 4,195,668 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 22 | M&M2% ₹77 Cr 227,798
↑ 19,092 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325552% ₹70 Cr 2,023,619
↓ -914,770 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹68 Cr 345,860 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | 5325382% ₹66 Cr 55,082 10. Franklin India Smaller Companies Fund - Direct
Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (04 Sep 26) ₹206.331 ↑ 0.77 (0.37 %) Net Assets (Cr) ₹14,467 on 31 Jul 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio -0.01 Information Ratio -0.4 Alpha Ratio -2.12 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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,947 31 Aug 23 ₹15,192 31 Aug 24 ₹22,704 31 Aug 25 ₹20,433 31 Aug 26 ₹22,368 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.5% 3 Month 6.4% 6 Month 14.6% 1 Year 7.3% 3 Year 13.6% 5 Year 16.9% 10 Year 15 Year Since launch 19.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -7.6% 2024 24.2% 2023 53.5% 2022 4.4% 2021 57.7% 2020 19.7% 2019 -4% 2018 -16.4% 2017 45.3% 2016 11.5% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.59 Yr. Sandeep Manam 18 Oct 21 4.87 Yr. Akhil Kalluri 8 Sep 22 3.98 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 31 Jul 26
Equity Sector Allocation
Sector Value Industrials 19.44% Consumer Cyclical 18.56% Financial Services 17.91% Health Care 10.45% Technology 10.4% Basic Materials 9.15% Real Estate 3.57% Consumer Defensive 3.22% Utility 2.92% Asset Allocation
Asset Class Value Cash 4.32% Equity 95.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹361 Cr 48,064,081 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 5002332% ₹336 Cr 2,804,114
↓ -67,127 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹321 Cr 1,465,251
↓ -173,349 Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS2% ₹316 Cr 22,713,252
↑ 4,700,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329292% ₹308 Cr 5,311,513
↑ 153,259 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹303 Cr 2,233,791 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL2% ₹286 Cr 615,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹273 Cr 4,463,469
↓ -500,000 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹264 Cr 1,934,070
↓ -444,832 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹259 Cr 2,461,959
↓ -259,175
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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Research Highlights for Franklin Asian Equity Fund - Direct