+91-22-48913909ایکویٹی میوچل فنڈز میں بہترین براہ راست منصوبے
براہ راست میوچل فنڈ کے منصوبے مقبولیت حاصل کر رہے ہیں کیونکہ بہت سے نئے سرمایہ کار اس کے فوائد کی طرف راغب ہو رہے ہیں۔ میوچل فنڈ اسکیمیں، دو منصوبے پیش کرتے ہیں- براہ راست منصوبے اور باقاعدہ منصوبے۔ یہ مختلف اسکیم نہیں ہیں، بلکہ فنڈ ہاؤس کی طرف سے پیش کردہ ایک ہی پرنسپل اسکیم کا ایک قسم ہے۔ اگرچہ سرمایہ کاروں کے لیے باقاعدہ منصوبے طویل عرصے سے دستیاب ہیں، پہلا براہ راست منصوبہ یکم جنوری 2013 کو ایک آپشن میں آیا۔ مثالی طور پر، ایکسرمایہ کار جو آزادانہ طور پر کر سکتے ہیں۔میوچل فنڈز میں سرمایہ کاری کریں۔ کسی مشیر کی مدد لیے بغیر براہ راست منصوبوں میں سرمایہ کاری کر سکتے ہیں۔ لہذا، یہاں ان سرمایہ کاروں کے لیے ایک فوری گائیڈ ہے جو سرمایہ کاری کرنا چاہتے ہیں۔ایکویٹی فنڈز براہ راست منصوبہ کو سرمایہ کاری کے اختیار کے طور پر لے کر۔
ایکویٹی میوچل فنڈز کے بارے میں سب کچھ
ایکویٹی فنڈز ایک اوپن اینڈ یا کلوز اینڈ فنڈز ہیں جو بنیادی طور پر کمپنیوں کے اسٹاکس/حصص میں سرمایہ کاری کرتے ہیں۔ ایکویٹی فنڈز سرمایہ کاروں کو اسٹاک کی ایک ٹوکری زیادہ آسانی سے خریدنے کی اجازت دیتے ہیں جتنا کہ وہ انفرادی سیکیورٹیز خرید سکتے ہیں۔ جب کوئی ان فنڈز میں سرمایہ کاری کرتا ہے، تو وہ فنڈ کے ہر یونٹ کے لیے جو قیمت ادا کرتا ہے وہ ہے خالص اثاثہ کی قدر (نہیں ہیں)۔ خالص اثاثہ کی قیمت فنڈ کے NAV کو مائنس فنڈ کی واجبات کا حساب لگا کر حاصل کی جاتی ہے۔ NAV کا براہ راست تعلق اسٹاک میں قیمت کے اتار چڑھاو سے ہے۔مارکیٹ.
ایکویٹیباہمی چندہ طویل عرصے کے لیے ایک بہترین سرمایہ کاری سمجھی جاتی ہے۔مدتی منصوبہ. اگرچہ ان فنڈز میں زیادہ خطرہ ہوتا ہے، لیکن یہ بھی کہا جاتا ہے کہ خطرہ اس بات پر منحصر ہے کہ آپ کتنی دیر تک سرمایہ کاری کرنا چاہتے ہیں۔ عام طور پر، یہ ایک لینے کا مشورہ دیا جاتا ہےگھونٹ راستہ جیسا کہ یہ طویل مدت میں خطرے کو کم کرتا ہے۔ ایکویٹی فنڈز کی بہت سی قسمیں ہیں جو مختلف پر مبنی ہیں۔سرمایہ کاری طرز، مارکیٹ کیپٹلائزیشن، اور جغرافیائی محل وقوع، آئیے ایک نظر ڈالتے ہیں۔
SEBI کے اصولوں کے مطابق ایکویٹی فنڈز کی درجہ بندی
1. بڑے کیپ فنڈز
یہ وہ فنڈز ہیں جو بنیادی طور پر بڑے کیپ اسٹاک میں سرمایہ کاری کرتے ہیں۔ بڑی کیپ، تعریف کے لحاظ سے، مکمل مارکیٹ کیپٹلائزیشن کے لحاظ سے پہلی سے 100 ویں کمپنی ہے۔ چونکہ یہ فنڈز بڑے سائز کی کمپنیوں میں سرمایہ کاری کرتے ہیں وہ طویل مدت میں مستحکم منافع دیتے ہیں۔ اعتدال سے اعلی کے ساتھ ایک سرمایہ کارخطرے کی بھوک اس فنڈ میں سرمایہ کاری کر سکتے ہیں۔
2. مڈ کیپ فنڈ
یہ ایک اسکیم ہے جو بنیادی طور پر مڈ کیپ اسٹاک میں سرمایہ کاری کرتی ہے۔ تعریف کے مطابق، یہ مکمل مارکیٹ کیپٹلائزیشن کے لحاظ سے 101 ویں سے 250 ویں کمپنی ہیں۔مڈ کیپ فنڈز ہندوستان میں سب سے زیادہ ابھرتی ہوئی کمپنیوں میں سرمایہ کاری کریں، نتیجے کے طور پر، اگر اچھی کارکردگی کا مظاہرہ کیا جائے تو وہ مارکیٹ کی مستقبل کی لیڈر بن سکتی ہیں۔ لیکن، مڈ کیپس میں خطرہ لاج کیپس سے زیادہ ہوتا ہے۔ اسی لیے، خطرے کی اچھی صلاحیت کے حامل سرمایہ کار کو جو طویل عرصے تک سرمایہ کاری کر سکتا ہے اس فنڈ میں سرمایہ کاری کرنے کا مشورہ دیا جاتا ہے۔
Talk to our investment specialist
3. لارج اور مڈ کیپ فنڈ
یہ وہ اسکیمیں ہیں جو بڑے اور مڈ کیپ اسٹاک دونوں میں سرمایہ کاری کرتی ہیں۔ یہ فنڈز مڈ اور لارج کیپ اسٹاکس میں کم از کم 35 فیصد کی سرمایہ کاری کریں گے۔
4. سمال کیپ فنڈ
یہ فنڈز مارکیٹ کیپٹلائزیشن کے سب سے نچلے سرے پر ایکسپوزر لیتے ہیں- مکمل مارکیٹ کیپٹلائزیشن کے لحاظ سے 251 ویں کمپنی۔ سمال کیپ کمپنیوں میں وہ سٹارٹ اپ یا فرم شامل ہیں جو چھوٹی آمدنی کے ساتھ ترقی کے ابتدائی مرحلے میں ہیں۔ ان فنڈز میں قدر دریافت کرنے کی بڑی صلاحیت ہے اور وہ اچھا منافع پیدا کر سکتے ہیں۔ تاہم، خطرات بہت زیادہ ہیں۔
5. ملٹی کیپ یا متنوع فنڈ
یہ ایکویٹی اسکیم پوری مارکیٹ کیپ میں سرمایہ کاری کرتی ہے، یعنی بڑی کیپ، مڈ کیپ، اورچھوٹی ٹوپی. چونکہ یہ فنڈ پورے مارکیٹ کیپ میں سرمایہ کاری کرتا ہے، صرف ایک مارکیٹ کیپ میں سرمایہ کاری کا خطرہ ختم ہو جاتا ہے۔ یہ فنڈ پورٹ فولیو میں اچھا تنوع بھی فراہم کرتا ہے۔ لیکن، ایکویٹی فنڈ ہونے کی وجہ سے، خطرہ اب بھی باقی ہے۔
6. ELSS
ایکویٹی سے منسلک بچت اسکیمیں (ای ایل ایس ایس) ایک ٹیکس بچانے والا فنڈ ہے جو تین سال کے لاک ان پیریڈ کے ساتھ آتا ہے۔ اس کے کل اثاثوں کا کم از کم 80 فیصد ایکوئٹی میں لگانا ہوگا۔
7. ڈیویڈنڈ یلڈ فنڈ
یہ فنڈ بنیادی طور پر ڈیویڈنڈ حاصل کرنے والے اسٹاک میں سرمایہ کاری کرے گا۔ ڈیویڈنڈ یئیلڈ فنڈ کا فنڈ مینیجر ان کمپنیوں میں سرمایہ کاری کرتا ہے جن کے پاس مستقل ہے۔نقدی بہاؤ اور باقاعدگی سے اور مستحکم شرح پر ڈیویڈنڈ ادا کرنے کی پوزیشن میں ہیں۔ مندی کے دوران، ایسی کمپنیاں عام طور پر اپنے منافع کو کم نہیں کرتی ہیں۔ لہذا، اس طرح کی سرمایہ کاری فنڈز کو ان کے ترقی پر مبنی ساتھیوں کے مقابلے میں کم اتار چڑھاؤ کا باعث بنتی ہے۔ ان فنڈز کی اتار چڑھاؤ، اوسطاً، دونوں بڑے کیپ اور ملٹی کیپ فنڈز سے کم ہے۔
8. ویلیو فنڈ
یہ ایکویٹی فنڈ ہے جو ویلیو انویسٹمنٹ کی حکمت عملی پر عمل کرے گا۔ یہ فنڈز ان کمپنیوں میں سرمایہ کاری کرتے ہیں جو اس وقت حق سے باہر ہو چکی ہیں، لیکن ان کے اصول اچھے ہیں۔ اس کے پیچھے خیال یہ ہے کہ ایک ایسے اسٹاک کا انتخاب کیا جائے جو بظاہر مارکیٹ کے لحاظ سے کم قیمت پر ہو، لیکن طویل مدتی میں صحت مند منافع فراہم کر سکے۔
9. کاؤنٹر فنڈ
فنڈز کے خلاف ایکوئٹی کے بارے میں متضاد نظریہ اختیار کریں۔ فنڈ مینیجر اس وقت کم کارکردگی کا مظاہرہ کرنے والے اسٹاک کو چنتا ہے، جو سستی قیمتوں پر طویل مدت میں اچھی کارکردگی کا امکان رکھتے ہیں۔
10. فوکسڈ فنڈ
یہ فنڈ بڑے، وسط، چھوٹے یا ملٹی کیپ اسٹاکس پر توجہ مرکوز کرے گا، لیکن اس میں زیادہ سے زیادہ 30 اسٹاک ہوسکتے ہیں۔ ان فنڈز کو احتیاط سے تحقیق شدہ سیکیورٹیز کی محدود تعداد کے درمیان ان کی ہولڈنگز مختص کی جاتی ہیں۔
11. سیکٹر/تھیمیٹک فنڈ
یہ وہ فنڈز ہیں جو کسی خاص شعبے یا تھیم میں سرمایہ کاری کرتے ہیں۔ سیکٹر فنڈ ایک ایکویٹی اسکیم ہے جو ان کمپنیوں کے حصص میں سرمایہ کاری کرتی ہے جو کسی خاص شعبے یا صنعت میں تجارت کرتی ہیں، مثال کے طور پر، ایک فارما فنڈ صرف فارماسیوٹیکل کمپنیوں میں سرمایہ کاری کرے گا۔موضوعاتی فنڈز ایک بہت ہی تنگ توجہ مرکوز رکھنے کے بجائے ایک وسیع شعبے میں ہو سکتا ہے، مثال کے طور پر، میڈیا اور تفریح۔ تھیمیٹک فنڈ پبلشنگ، آن لائن، میڈیا یا براڈکاسٹنگ میں مختلف کمپنیوں میں سرمایہ کاری کر سکتا ہے۔
ڈائریکٹ میوچل فنڈ پلان کیوں مقبولیت حاصل کر رہے ہیں؟
براہ راست منصوبے پرکشش نظر آنے کی ایک اہم وجہ اس کے کم اخراجات کا تناسب ہے۔ ایک باقاعدہ منصوبہ کے مقابلے میں، براہ راست باہمی منصوبے میں اخراجات کا تناسب کم ہے۔ اخراجات کا کم تناسب اس حقیقت کا نتیجہ ہے کہ براہ راست میوچل فنڈز میں کوئی ایجنٹ کمیشن یاتقسیم کار وہ فیس جو باقاعدہ میوچل فنڈ پلانز کے بروکرز یا ڈسٹری بیوشن ایجنٹس کو قابل ادائیگی ہیں۔ اس کا نتیجہ یہ نکلتا ہے کہ براہ راست منصوبوں کے ذریعے ممکنہ واپسی باقاعدہ منصوبوں سے زیادہ ہوتی ہے۔
دوسری وجہ یہ ہے کہ براہ راست منصوبوں کی خالص اثاثہ قیمت (NAV) باقاعدہ پلان کے NAV سے نسبتاً زیادہ ہے۔ میوچل فنڈ کی سرمایہ کاری میں، سرمایہ کاری کی قدر کو فنڈ کے AUM (اثاثہ زیر انتظام) کے طور پر ظاہر کیا جاتا ہے۔ چونکہ براہ راست منصوبوں میں اخراجات کا تناسب کم ہوتا ہے، اس لیے کمیشن کی بچت ہر دن زیادہ NAV کے بدلے اسکیم کی واپسی میں شامل کی جاتی ہے۔ اس مطابقت کے نتیجے میں براہ راست پلان کی زیادہ NAV ہوتی ہے۔
بہترین ایکویٹی میوچل فنڈز کے براہ راست منصوبے
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin Build India Fund - Direct Growth ₹156.626
↑ 3.04 ₹3,174 -6 -3.4 6.5 25.5 23 4.8 Franklin India Opportunities Fund - Direct Growth ₹253.886
↑ 5.16 ₹8,428 -11.9 -10.1 2.4 25 19 4.4 Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth ₹88.1189
↑ 0.45 ₹4,462 -3.6 -4.2 18.8 20.6 10.2 12.4 DSP Micro Cap Fund - Direct Growth ₹200.3
↑ 0.69 ₹16,886 -7.9 -6.5 7.5 19.6 18.6 -1.9 Franklin India Prima Fund - Direct Growth ₹2,754.45
↑ 50.26 ₹12,328 -13.2 -9.1 -0.9 19.2 15 2.4 Sundaram SMILE Fund - Direct Growth ₹262.226
↑ 0.62 ₹3,306 -9.8 -8.7 5.8 18.5 18.2 1.5 Edelweiss Economic Resurgence Fund - Direct Growth ₹41.115
↑ 0.57 ₹3,203 -11.7 -6.4 3.7 17.3 15 7 IDBI Small Cap Fund - Direct Growth ₹30.2488
↑ 0.95 ₹606 -8.8 -11.6 -2.4 16.7 17.5 -12.1 Franklin India Smaller Companies Fund - Direct Growth ₹169.911
↑ 5.01 ₹12,934 -9 -9.8 -0.5 16.7 18 -7.6 Franklin India Prima Plus - Direct Growth ₹1,645.1
↑ 25.37 ₹19,598 -11.9 -8.6 -1.3 15.9 14.5 4.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Franklin Build India Fund - Direct Franklin India Opportunities Fund - Direct Franklin India Feeder - Franklin U S Opportunities Fund - Direct DSP Micro Cap Fund - Direct Franklin India Prima Fund - Direct Sundaram SMILE Fund - Direct Edelweiss Economic Resurgence Fund - Direct IDBI Small Cap Fund - Direct Franklin India Smaller Companies Fund - Direct Franklin India Prima Plus - Direct Point 1 Bottom quartile AUM (₹3,174 Cr). Upper mid AUM (₹8,428 Cr). Lower mid AUM (₹4,462 Cr). Top quartile AUM (₹16,886 Cr). Upper mid AUM (₹12,328 Cr). Lower mid AUM (₹3,306 Cr). Bottom quartile AUM (₹3,203 Cr). Bottom quartile AUM (₹606 Cr). Upper mid AUM (₹12,934 Cr). Highest AUM (₹19,598 Cr). Point 2 Oldest track record among peers (13 yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (13+ yrs). Established history (11+ yrs). Established history (8+ yrs). Established history (13+ 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: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 22.98% (top quartile). 5Y return: 18.99% (top quartile). 5Y return: 10.18% (bottom quartile). 5Y return: 18.62% (upper mid). 5Y return: 14.95% (bottom quartile). 5Y return: 18.25% (upper mid). 5Y return: 14.98% (lower mid). 5Y return: 17.51% (lower mid). 5Y return: 18.03% (upper mid). 5Y return: 14.45% (bottom quartile). Point 6 3Y return: 25.54% (top quartile). 3Y return: 25.02% (top quartile). 3Y return: 20.62% (upper mid). 3Y return: 19.61% (upper mid). 3Y return: 19.16% (upper mid). 3Y return: 18.53% (lower mid). 3Y return: 17.33% (lower mid). 3Y return: 16.71% (bottom quartile). 3Y return: 16.68% (bottom quartile). 3Y return: 15.91% (bottom quartile). Point 7 1Y return: 6.50% (upper mid). 1Y return: 2.43% (lower mid). 1Y return: 18.82% (top quartile). 1Y return: 7.49% (top quartile). 1Y return: -0.93% (bottom quartile). 1Y return: 5.84% (upper mid). 1Y return: 3.68% (upper mid). 1Y return: -2.41% (bottom quartile). 1Y return: -0.48% (lower mid). 1Y return: -1.32% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 4.76 (top quartile). Alpha: -8.26 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -5.33 (bottom quartile). Alpha: 7.17 (top quartile). Alpha: 3.73 (upper mid). Alpha: -0.53 (lower mid). Alpha: -0.01 (lower mid). Alpha: -1.42 (bottom quartile). Point 9 Sharpe: 1.59 (top quartile). Sharpe: 1.46 (top quartile). Sharpe: 0.23 (bottom quartile). Sharpe: 0.95 (upper mid). Sharpe: 0.84 (lower mid). Sharpe: 1.09 (upper mid). Sharpe: 1.36 (upper mid). Sharpe: 0.51 (bottom quartile). Sharpe: 0.54 (bottom quartile). Sharpe: 0.86 (lower mid). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 1.70 (top quartile). Information ratio: -1.42 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.51 (bottom quartile). Information ratio: -0.10 (lower mid). Information ratio: 1.22 (top quartile). Information ratio: -0.51 (bottom quartile). Information ratio: -0.41 (lower mid). Information ratio: 0.81 (upper mid). Franklin Build India Fund - Direct
Franklin India Opportunities Fund - Direct
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
DSP Micro Cap Fund - Direct
Franklin India Prima Fund - Direct
Sundaram SMILE Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
IDBI Small Cap Fund - Direct
Franklin India Smaller Companies Fund - Direct
Franklin India Prima Plus - Direct
The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. 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. 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 primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized Research Highlights for DSP Micro Cap Fund - Direct Below is the key information for DSP Micro Cap Fund - Direct Returns up to 1 year are on The investment objective of 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 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 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 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 Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Research Highlights for Franklin India Smaller Companies Fund - Direct Below is the key information for Franklin India Smaller Companies Fund - Direct Returns up to 1 year are on The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments. Research Highlights for Franklin India Prima Plus - Direct Below is the key information for Franklin India Prima Plus - Direct Returns up to 1 year are on 1. Franklin Build India Fund - Direct
Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Apr 26) ₹156.626 ↑ 3.04 (1.98 %) Net Assets (Cr) ₹3,174 on 28 Feb 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.98 Sharpe Ratio 1.59 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 Mar 21 ₹10,000 31 Mar 22 ₹12,700 31 Mar 23 ₹14,438 31 Mar 24 ₹24,982 31 Mar 25 ₹26,967 31 Mar 26 ₹28,009 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -9% 3 Month -6% 6 Month -3.4% 1 Year 6.5% 3 Year 25.5% 5 Year 23% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.8% 2023 29.1% 2022 52.7% 2021 12.4% 2020 47.4% 2019 6.5% 2018 7.2% 2017 -9.5% 2016 45.1% 2015 9.9% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 4.37 Yr. Kiran Sebastian 7 Feb 22 4.06 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Data below for Franklin Build India Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 35.45% Financial Services 15.13% Utility 13.58% Energy 13.01% Basic Materials 7.31% Communication Services 7.17% Real Estate 2.41% Consumer Cyclical 1.51% Technology 1% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹285 Cr 665,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹203 Cr 420,000
↑ 70,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC6% ₹191 Cr 6,825,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹176 Cr 1,260,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹152 Cr 3,978,727 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹138 Cr 1,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹133 Cr 710,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 25 | HDFCBANK4% ₹133 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN4% ₹114 Cr 950,000
↓ -50,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID3% ₹108 Cr 3,600,000 2. Franklin India Opportunities Fund - Direct
Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Apr 26) ₹253.886 ↑ 5.16 (2.07 %) Net Assets (Cr) ₹8,428 on 28 Feb 26 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.54 Sharpe Ratio 1.46 Information Ratio 1.7 Alpha Ratio 4.76 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 Mar 21 ₹10,000 31 Mar 22 ₹11,254 31 Mar 23 ₹12,347 31 Mar 24 ₹20,342 31 Mar 25 ₹23,713 31 Mar 26 ₹23,634 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -9.8% 3 Month -11.9% 6 Month -10.1% 1 Year 2.4% 3 Year 25% 5 Year 19% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.4% 2023 39.2% 2022 54.9% 2021 -1.2% 2020 30.6% 2019 28.7% 2018 6.1% 2017 -9.4% 2016 36.8% 2015 5% Fund Manager information for Franklin India Opportunities Fund - Direct
Name Since Tenure Kiran Sebastian 7 Feb 22 4.06 Yr. R. Janakiraman 1 Apr 13 12.92 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Data below for Franklin India Opportunities Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 25.22% Consumer Cyclical 16.38% Technology 12.33% Industrials 9.99% Health Care 9.4% Basic Materials 7.87% Energy 7.85% Communication Services 5.34% Utility 3.59% Asset Allocation
Asset Class Value Cash 2.03% Equity 97.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK6% ₹546 Cr 3,948,707 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 26 | ONGC4% ₹368 Cr 13,166,446 State Bank of India (Financial Services)
Equity, Since 31 Oct 25 | SBIN4% ₹357 Cr 2,969,724 Amphenol Corp Class A (Technology)
Equity, Since 31 Jul 25 | APH4% ₹311 Cr 234,384 NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | NTPC4% ₹302 Cr 7,912,811
↑ 1,579,499 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE3% ₹294 Cr 2,107,409 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹288 Cr 1,289,735 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 26 | HDFCBANK3% ₹249 Cr 2,806,438
↑ 2,806,438 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN3% ₹214 Cr 1,986,897
↑ 1,114,281 PG Electroplast Ltd (Technology)
Equity, Since 31 Oct 25 | PGEL2% ₹209 Cr 3,327,003 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 (01 Apr 26) ₹88.1189 ↑ 0.45 (0.52 %) Net Assets (Cr) ₹4,462 on 28 Feb 26 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 0.59 Sharpe Ratio 0.23 Information Ratio -1.42 Alpha Ratio -8.26 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 Mar 21 ₹10,000 31 Mar 22 ₹10,735 31 Mar 23 ₹9,466 31 Mar 24 ₹13,566 31 Mar 25 ₹13,832 31 Mar 26 ₹16,524
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 1 Apr 26 Duration Returns 1 Month -1.8% 3 Month -3.6% 6 Month -4.2% 1 Year 18.8% 3 Year 20.6% 5 Year 10.2% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.4% 2023 28.4% 2022 39.3% 2021 -29.6% 2020 19.1% 2019 46.6% 2018 35.4% 2017 7.4% 2016 19.2% 2015 0% Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Name Since Tenure Sandeep Manam 18 Oct 21 4.37 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 40.92% Communication Services 13.18% Consumer Cyclical 13.17% Health Care 10.3% Industrials 8.13% Financial Services 4.27% Basic Materials 1.55% Consumer Defensive 0.83% Real Estate 0.51% Asset Allocation
Asset Class Value Cash 1.22% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹4,415 Cr 4,836,727
↑ 43,002 Call, Cash & Other Assets
CBLO | -1% ₹47 Cr 4. DSP Micro Cap Fund - Direct
DSP Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (02 Apr 26) ₹200.3 ↑ 0.69 (0.34 %) Net Assets (Cr) ₹16,886 on 28 Feb 26 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.83 Sharpe Ratio 0.95 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 Mar 21 ₹10,000 31 Mar 22 ₹14,044 31 Mar 23 ₹13,948 31 Mar 24 ₹20,314 31 Mar 25 ₹22,330 31 Mar 26 ₹23,135
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 1 Apr 26 Duration Returns 1 Month -7.2% 3 Month -7.9% 6 Month -6.5% 1 Year 7.5% 3 Year 19.6% 5 Year 18.6% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 26.7% 2022 42.5% 2021 1.4% 2020 60.3% 2019 34.3% 2018 1.6% 2017 -25.1% 2016 43.4% 2015 13.6% Fund Manager information for DSP Micro Cap Fund - Direct
Name Since Tenure Vinit Sambre 21 Jun 10 15.7 Yr. Data below for DSP Micro Cap Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 35.11% Basic Materials 16.07% Industrials 15.8% Health Care 9.68% Financial Services 7.83% Consumer Defensive 7.13% Technology 2.43% Communication Services 0.5% Utility 0.11% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH6% ₹1,089 Cr 6,196,634 Thangamayil Jewellery Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | THANGAMAYL4% ₹664 Cr 1,677,908 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG3% ₹548 Cr 3,936,792
↓ -63,208 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹454 Cr 5,500,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹438 Cr 3,750,000 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5433582% ₹415 Cr 1,770,029 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA2% ₹410 Cr 7,000,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | 5327832% ₹402 Cr 10,000,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI2% ₹363 Cr 9,200,000 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX2% ₹351 Cr 1,105,918 5. Franklin India Prima Fund - Direct
Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Apr 26) ₹2,754.45 ↑ 50.26 (1.86 %) Net Assets (Cr) ₹12,328 on 28 Feb 26 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.98 Sharpe Ratio 0.84 Information Ratio -0.51 Alpha Ratio -5.33 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 Mar 21 ₹10,000 31 Mar 22 ₹11,463 31 Mar 23 ₹11,967 31 Mar 24 ₹17,678 31 Mar 25 ₹20,681 31 Mar 26 ₹19,878 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -9.5% 3 Month -13.2% 6 Month -9.1% 1 Year -0.9% 3 Year 19.2% 5 Year 15% 10 Year 15 Year Since launch 17.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.4% 2023 32.9% 2022 38% 2021 3% 2020 33.7% 2019 18.8% 2018 4.5% 2017 -8.5% 2016 41.1% 2015 9.5% Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.09 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Akhil Kalluri 7 Feb 22 4.06 Yr. Data below for Franklin India Prima Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 21.33% Industrials 15.34% Consumer Cyclical 13.73% Basic Materials 11.42% Health Care 10.56% Technology 7.61% Real Estate 5.59% Consumer Defensive 3.69% Communication Services 3.44% Utility 2.02% Energy 1.1% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK3% ₹332 Cr 11,074,683 Biocon Ltd (Healthcare)
Equity, Since 30 Jun 25 | BIOCON2% ₹281 Cr 7,219,684 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | M&MFIN2% ₹277 Cr 7,413,356 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹268 Cr 1,199,891
↓ -300,000 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS2% ₹265 Cr 1,152,885
↑ 100,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | ICICIGI2% ₹246 Cr 1,295,000
↑ 120,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5394372% ₹231 Cr 31,393,177 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Nov 22 | TATASTEEL2% ₹230 Cr 10,850,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | MFSL2% ₹228 Cr 1,257,487 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹227 Cr 1,631,918 6. Sundaram SMILE Fund - Direct
Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (02 Apr 26) ₹262.226 ↑ 0.62 (0.24 %) Net Assets (Cr) ₹3,306 on 28 Feb 26 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.85 Sharpe Ratio 1.09 Information Ratio -0.1 Alpha Ratio 7.17 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 Mar 21 ₹10,000 31 Mar 22 ₹13,860 31 Mar 23 ₹14,005 31 Mar 24 ₹21,182 31 Mar 25 ₹22,063 31 Mar 26 ₹22,519 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -6.8% 3 Month -9.8% 6 Month -8.7% 1 Year 5.8% 3 Year 18.5% 5 Year 18.2% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 1.5% 2023 20.4% 2022 46.9% 2021 -0.9% 2020 62% 2019 27.4% 2018 -5.2% 2017 -28.6% 2016 56.7% 2015 0.1% Fund Manager information for Sundaram SMILE Fund - Direct
Name Since Tenure Rohit Seksaria 1 Nov 22 3.33 Yr. Data below for Sundaram SMILE Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.38% Industrials 18.92% Financial Services 18.89% Health Care 11.68% Basic Materials 8.86% Communication Services 4.43% Technology 3.77% Consumer Defensive 2.63% Real Estate 2.09% Utility 1.14% Asset Allocation
Asset Class Value Cash 6.01% Equity 93.77% Debt 0.22% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity MTAR Technologies Ltd (Industrials)
Equity, Since 31 Dec 24 | MTARTECH4% ₹134 Cr 352,589
↓ -77,711 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹110 Cr 1,681,362 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433873% ₹102 Cr 577,256 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY3% ₹87 Cr 1,006,386
↑ 19,175 DCB Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | DCBBANK2% ₹82 Cr 4,443,809 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING2% ₹82 Cr 992,680 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230252% ₹81 Cr 451,011
↑ 19,090 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹80 Cr 106,539
↓ -25,549 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹79 Cr 1,501,698
↑ 67,177 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹78 Cr 569,645
↑ 58 7. Edelweiss Economic Resurgence Fund - Direct
Edelweiss Economic Resurgence Fund - Direct
Growth Launch Date 3 Feb 15 NAV (01 Apr 26) ₹41.115 ↑ 0.57 (1.40 %) Net Assets (Cr) ₹3,203 on 28 Feb 26 Category Equity - Multi Cap AMC Edelweiss Asset Management Limited Rating Risk High Expense Ratio 0.44 Sharpe Ratio 1.36 Information Ratio 1.22 Alpha Ratio 3.73 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 Mar 21 ₹10,000 31 Mar 22 ₹12,378 31 Mar 23 ₹12,556 31 Mar 24 ₹17,902 31 Mar 25 ₹19,923 31 Mar 26 ₹20,000
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 1 Apr 26 Duration Returns 1 Month -9.6% 3 Month -11.7% 6 Month -6.4% 1 Year 3.7% 3 Year 17.3% 5 Year 15% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 27.4% 2022 31.4% 2021 2.4% 2020 37.1% 2019 16.4% 2018 10.3% 2017 -3.6% 2016 47.9% 2015 1.2% Fund Manager information for Edelweiss Economic Resurgence Fund - Direct
Name Since Tenure Ashwani Agarwalla 15 Jun 22 3.71 Yr. Trideep Bhattacharya 1 Oct 21 4.41 Yr. Raj Koradia 1 Aug 24 1.58 Yr. Data below for Edelweiss Economic Resurgence Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 35.43% Consumer Cyclical 11.53% Industrials 9.31% Basic Materials 7.57% Technology 6.93% Health Care 6.48% Energy 5.95% Consumer Defensive 5.94% Utility 3.4% Communication Services 2.2% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 3.57% Equity 96.41% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK6% ₹194 Cr 2,190,827 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK5% ₹155 Cr 1,124,807 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN3% ₹111 Cr 926,234 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 17 | RELIANCE3% ₹111 Cr 794,855 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC3% ₹109 Cr 2,854,793
↑ 645,355 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT3% ₹103 Cr 241,612 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 25 | TATASTEEL3% ₹84 Cr 3,958,054
↑ 465,267 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL2% ₹71 Cr 375,230 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY2% ₹69 Cr 532,965 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO2% ₹68 Cr 53,675 8. IDBI Small Cap Fund - Direct
IDBI Small Cap Fund - Direct
Growth Launch Date 21 Jun 17 NAV (01 Apr 26) ₹30.2488 ↑ 0.95 (3.24 %) Net Assets (Cr) ₹606 on 28 Feb 26 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating Risk Moderately High Expense Ratio 1.03 Sharpe Ratio 0.51 Information Ratio -0.51 Alpha Ratio -0.53 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 Mar 21 ₹10,000 31 Mar 22 ₹14,199 31 Mar 23 ₹14,244 31 Mar 24 ₹20,469 31 Mar 25 ₹23,107 31 Mar 26 ₹21,931 Returns for IDBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -5.7% 3 Month -8.8% 6 Month -11.6% 1 Year -2.4% 3 Year 16.7% 5 Year 17.5% 10 Year 15 Year Since launch 13.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 41.5% 2022 34.7% 2021 3.4% 2020 66.3% 2019 20.1% 2018 -3% 2017 -12.6% 2016 2015 Fund Manager information for IDBI Small Cap Fund - Direct
Name Since Tenure Yogesh Patil 24 Jul 25 0.6 Yr. Dikshit Mittal 24 Jul 25 0.6 Yr. Mahesh Bendre 1 Jul 24 1.66 Yr. Data below for IDBI Small Cap Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 32% Basic Materials 14.85% Consumer Cyclical 13.65% Consumer Defensive 8.9% Financial Services 7.13% Health Care 6.93% Technology 5.22% Utility 4.18% Communication Services 1.05% Real Estate 0.73% Asset Allocation
Asset Class Value Cash 5.37% Equity 94.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Apollo Micro Systems Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 25 | APOLLO3% ₹19 Cr 877,192 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹17 Cr 119,603 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR3% ₹16 Cr 25,378 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL3% ₹16 Cr 326,140 Avalon Technologies Ltd (Technology)
Equity, Since 31 Aug 23 | AVALON2% ₹15 Cr 146,747 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG2% ₹14 Cr 98,601 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 30 Sep 25 | 5006552% ₹13 Cr 31,965 Arvind Fashions Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | ARVINDFASN2% ₹12 Cr 278,247 Pricol Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | PRICOLLTD2% ₹12 Cr 202,903 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Aug 25 | SCHNEIDER2% ₹12 Cr 133,576 9. Franklin India Smaller Companies Fund - Direct
Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Apr 26) ₹169.911 ↑ 5.01 (3.04 %) Net Assets (Cr) ₹12,934 on 28 Feb 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 0.54 Information Ratio -0.41 Alpha Ratio -0.01 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 Mar 21 ₹10,000 31 Mar 22 ₹13,247 31 Mar 23 ₹14,514 31 Mar 24 ₹22,385 31 Mar 25 ₹23,229 31 Mar 26 ₹22,374 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -6.9% 3 Month -9% 6 Month -9.8% 1 Year -0.5% 3 Year 16.7% 5 Year 18% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -7.6% 2023 24.2% 2022 53.5% 2021 4.4% 2020 57.7% 2019 19.7% 2018 -4% 2017 -16.4% 2016 45.3% 2015 11.5% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.09 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Akhil Kalluri 8 Sep 22 3.48 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Consumer Cyclical 18.2% Financial Services 18.2% Industrials 18.18% Basic Materials 10.17% Health Care 9.95% Technology 8.1% Real Estate 3.71% Consumer Defensive 3.44% Utility 3.41% Asset Allocation
Asset Class Value Cash 6.65% Equity 93.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA2% ₹320 Cr 3,895,864 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹309 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM2% ₹306 Cr 4,675,704 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE2% ₹269 Cr 3,868,691 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹266 Cr 2,616,654
↓ -393,625 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG2% ₹258 Cr 1,850,935
↓ -250,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹254 Cr 1,866,828 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | KAJARIACER2% ₹239 Cr 2,499,656
↑ 400,000 DCB Bank Ltd (Financial Services)
Equity, Since 31 May 18 | DCBBANK2% ₹226 Cr 12,199,095 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹219 Cr 1,387,967 10. Franklin India Prima Plus - Direct
Franklin India Prima Plus - Direct
Growth Launch Date 1 Jan 13 NAV (01 Apr 26) ₹1,645.1 ↑ 25.37 (1.57 %) Net Assets (Cr) ₹19,598 on 28 Feb 26 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 0.86 Information Ratio 0.81 Alpha Ratio -1.42 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 Mar 21 ₹10,000 31 Mar 22 ₹12,445 31 Mar 23 ₹12,754 31 Mar 24 ₹18,551 31 Mar 25 ₹20,390 31 Mar 26 ₹19,557 Returns for Franklin India Prima Plus - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Apr 26 Duration Returns 1 Month -9.6% 3 Month -11.9% 6 Month -8.6% 1 Year -1.3% 3 Year 15.9% 5 Year 14.5% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 4.1% 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% Fund Manager information for Franklin India Prima Plus - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 15.09 Yr. Sandeep Manam 18 Oct 21 4.37 Yr. Rajasa Kakulavarapu 1 Dec 23 2.25 Yr. Data below for Franklin India Prima Plus - Direct as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 31.96% Industrials 14.98% Consumer Cyclical 8.93% Technology 7.14% Basic Materials 6.94% Consumer Defensive 5.69% Health Care 5.61% Energy 5.12% Utility 4.35% Communication Services 3.48% Real Estate 1.42% Asset Allocation
Asset Class Value Cash 4.37% Equity 95.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK8% ₹1,657 Cr 18,669,284
↑ 1,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK6% ₹1,226 Cr 8,891,035 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | AXISBANK6% ₹1,103 Cr 7,968,423
↑ 1,056,975 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT5% ₹912 Cr 2,131,779 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN4% ₹782 Cr 6,506,362 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL3% ₹682 Cr 3,630,906
↓ -602,346 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹626 Cr 4,493,052 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | KOTAKBANK3% ₹617 Cr 14,862,470
↑ 1,000,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY3% ₹587 Cr 4,515,580 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | M&M3% ₹548 Cr 1,612,271
یہاں فراہم کردہ معلومات کے درست ہونے کو یقینی بنانے کے لیے تمام کوششیں کی گئی ہیں۔ تاہم، ڈیٹا کی درستگی کے حوالے سے کوئی ضمانت نہیں دی جاتی ہے۔ براہ کرم کوئی بھی سرمایہ کاری کرنے سے پہلے اسکیم کی معلومات کے دستاویز کے ساتھ تصدیق کریں۔
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Franklin Build India Fund - Direct