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فنکاش »باہمی چندہ »ایکویٹی فنڈز میں بہترین براہ راست منصوبے

ایکویٹی میوچل فنڈز میں بہترین براہ راست منصوبے

Updated on July 1, 2025 , 2515 views

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۔

Direct-Equity

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۔

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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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin India Opportunities Fund - Direct Growth ₹278.838
↑ 0.78
₹6,86411.404.236.832.439.2
Franklin Build India Fund - Direct Growth ₹164.492
↓ -0.16
₹2,857112.90.23634.829.1
L&T Infrastructure Fund - Direct Growth ₹54.3406
↓ -0.06
₹2,39112.4-0.2-5.132.83229.4
Franklin India Smaller Companies Fund - Direct Growth ₹199.444
↑ 0.98
₹13,54515-2.5-2.731.535.724.2
L&T Business Cycles Fund - Direct Growth ₹49.0312
↑ 0.08
₹1,07813.92.67.530.929.337.8
Franklin India Prima Fund - Direct Growth ₹3,166.87
↑ 4.61
₹12,28512.61.37.530.728.432.9
Sundaram SMILE Fund - Direct Growth ₹290.321
↑ 2.13
₹3,31115.80.85.227.933.620.4
DSP BlackRock Micro Cap Fund - Direct Growth ₹221.843
↑ 1.32
₹16,30517.8-0.38.227.533.526.7
Templeton India Growth Fund - Direct Growth ₹809.893
↓ -0.60
₹2,22510.23.8-0.126.23116.6
IDBI Small Cap Fund - Direct Growth ₹34.0889
↑ 0.05
₹5767.5-11.5-5.125.833.141.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 25

1. Franklin India Opportunities Fund - Direct

The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy.

Franklin India Opportunities Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% .

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

Franklin India Opportunities Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (03 Jul 25) ₹278.838 ↑ 0.78   (0.28 %)
Net Assets (Cr) ₹6,864 on 31 May 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1
Sharpe Ratio 0.24
Information Ratio 2.04
Alpha Ratio 0.91
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
30 Jun 20₹10,000
30 Jun 21₹17,035
30 Jun 22₹16,204
30 Jun 23₹22,045
30 Jun 24₹39,251
30 Jun 25₹41,239

Franklin India Opportunities 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 ₹673,113.
Net Profit of ₹373,113
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Returns for Franklin India Opportunities 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 3 Jul 25

DurationReturns
1 Month 3.5%
3 Month 11.4%
6 Month 0%
1 Year 4.2%
3 Year 36.8%
5 Year 32.4%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 3%
Fund Manager information for Franklin India Opportunities Fund - Direct
NameSinceTenure
Kiran Sebastian7 Feb 223.31 Yr.
R. Janakiraman1 Apr 1312.18 Yr.
Sandeep Manam18 Oct 213.62 Yr.

Data below for Franklin India Opportunities Fund - Direct as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services18.51%
Consumer Cyclical15.31%
Technology11.09%
Health Care10.66%
Basic Materials8.13%
Communication Services6.72%
Energy6.29%
Consumer Defensive5.33%
Industrials4.34%
Real Estate2.14%
Utility1.18%
Asset Allocation
Asset ClassValue
Cash10.29%
Equity89.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
6%₹432 Cr3,038,968
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
6%₹398 Cr2,043,971
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR
4%₹263 Cr1,121,657
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
4%₹249 Cr1,342,233
Intellect Design Arena Ltd (Technology)
Equity, Since 30 Jun 24 | INTELLECT
4%₹244 Cr2,076,823
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK
3%₹232 Cr1,948,029
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹190 Cr637,966
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASIS
3%₹182 Cr710,533
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO
3%₹181 Cr998,385
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE
3%₹179 Cr12,833,401

2. Franklin Build India Fund - Direct

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 22.1% since its launch.  Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% .

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

Franklin Build India Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (03 Jul 25) ₹164.492 ↓ -0.16   (-0.10 %)
Net Assets (Cr) ₹2,857 on 31 May 25
Category Equity - Sectoral
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk High
Expense Ratio 1.06
Sharpe Ratio -0.08
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
30 Jun 20₹10,000
30 Jun 21₹17,219
30 Jun 22₹18,161
30 Jun 23₹25,062
30 Jun 24₹44,955
30 Jun 25₹45,394

Franklin Build India 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 ₹705,310.
Net Profit of ₹405,310
Invest Now

Returns for Franklin Build India 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 3 Jul 25

DurationReturns
1 Month 3.6%
3 Month 11%
6 Month 2.9%
1 Year 0.2%
3 Year 36%
5 Year 34.8%
10 Year
15 Year
Since launch 22.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 3.7%
Fund Manager information for Franklin Build India Fund - Direct
NameSinceTenure
Ajay Argal18 Oct 213.62 Yr.
Kiran Sebastian7 Feb 223.31 Yr.
Sandeep Manam18 Oct 213.62 Yr.

Data below for Franklin Build India Fund - Direct as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials35.72%
Energy12.72%
Utility12.48%
Financial Services11.88%
Communication Services8%
Basic Materials7.23%
Real Estate3.12%
Consumer Cyclical2.68%
Technology1.89%
Asset Allocation
Asset ClassValue
Cash4.27%
Equity95.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹244 Cr665,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹173 Cr1,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
6%₹171 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹160 Cr300,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC
5%₹144 Cr6,000,000
↑ 500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC
5%₹138 Cr4,125,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹132 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
4%₹119 Cr1,000,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID
4%₹104 Cr3,600,000
↑ 235,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER
3%₹79 Cr2,000,000

3. L&T Infrastructure Fund - Direct

To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector.

L&T Infrastructure Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Return for 2024 was 29.4% , 2023 was 52.2% and 2022 was 4.2% .

Below is the key information for L&T Infrastructure Fund - Direct

L&T Infrastructure Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (03 Jul 25) ₹54.3406 ↓ -0.06   (-0.11 %)
Net Assets (Cr) ₹2,391 on 31 May 25
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk High
Expense Ratio 1.07
Sharpe Ratio -0.19
Information Ratio 0.51
Alpha Ratio -3.6
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
30 Jun 20₹10,000
30 Jun 21₹16,529
30 Jun 22₹17,596
30 Jun 23₹24,694
30 Jun 24₹42,352
30 Jun 25₹40,924

L&T Infrastructure 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 ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for L&T Infrastructure 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 3 Jul 25

DurationReturns
1 Month 3.9%
3 Month 12.4%
6 Month -0.2%
1 Year -5.1%
3 Year 32.8%
5 Year 32%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29.4%
2023 52.2%
2022 4.2%
2021 57.9%
2020 2.9%
2019 -2.1%
2018 -16.4%
2017 62.8%
2016 9.4%
2015 7.5%
Fund Manager information for L&T Infrastructure Fund - Direct
NameSinceTenure
Venugopal Manghat17 Dec 195.46 Yr.
Gautam Bhupal26 Nov 222.51 Yr.
Sonal Gupta26 Nov 222.51 Yr.

Data below for L&T Infrastructure Fund - Direct as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials49.8%
Basic Materials10.5%
Communication Services8.28%
Utility8.19%
Energy6.88%
Financial Services4.31%
Technology3.46%
Real Estate2.37%
Consumer Cyclical1.68%
Asset Allocation
Asset ClassValue
Cash3.71%
Equity96.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
8%₹198 Cr1,066,600
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC
8%₹196 Cr5,863,600
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
8%₹189 Cr4,913,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹157 Cr428,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
6%₹150 Cr1,057,400
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
4%₹100 Cr88,900
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | ABREL
3%₹69 Cr315,600
Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | PFC
3%₹60 Cr1,488,800
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 24 | HAL
2%₹59 Cr118,050
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON
2%₹58 Cr39,310

4. 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 21.7% since its launch.  Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% .

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 (03 Jul 25) ₹199.444 ↑ 0.98   (0.49 %)
Net Assets (Cr) ₹13,545 on 31 May 25
Category Equity - Small Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.91
Sharpe Ratio 0.02
Information Ratio 0.38
Alpha Ratio -3.47
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
30 Jun 20₹10,000
30 Jun 21₹19,815
30 Jun 22₹20,594
30 Jun 23₹29,296
30 Jun 24₹47,248
30 Jun 25₹46,528

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 ₹721,906.
Net Profit of ₹421,906
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 3 Jul 25

DurationReturns
1 Month 2.9%
3 Month 15%
6 Month -2.5%
1 Year -2.7%
3 Year 31.5%
5 Year 35.7%
10 Year
15 Year
Since launch 21.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 11.3%
Fund Manager information for Franklin India Smaller Companies Fund - Direct
NameSinceTenure
R. Janakiraman1 Feb 1114.34 Yr.
Sandeep Manam18 Oct 213.62 Yr.
Akhil Kalluri8 Sep 222.73 Yr.

Data below for Franklin India Smaller Companies Fund - Direct as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials18.72%
Financial Services18.38%
Consumer Cyclical16.33%
Health Care11.28%
Basic Materials9.4%
Technology6.37%
Real Estate4.56%
Consumer Defensive4.01%
Utility2.74%
Energy0.8%
Asset Allocation
Asset ClassValue
Cash7.26%
Equity92.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
3%₹444 Cr7,934,783
↓ -83,847
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE
3%₹423 Cr3,868,691
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA
2%₹310 Cr13,998,917
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹306 Cr48,064,081
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹295 Cr1,866,828
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
2%₹288 Cr3,260,279
↑ 200,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
2%₹281 Cr1,387,967
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
2%₹278 Cr4,963,469
Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH
2%₹268 Cr3,220,340
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON
2%₹244 Cr6,900,000

5. L&T Business Cycles Fund - Direct

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy

L&T Business Cycles Fund - Direct is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.8% since its launch.  Return for 2024 was 37.8% , 2023 was 32.7% and 2022 was 6.5% .

Below is the key information for L&T Business Cycles Fund - Direct

L&T Business Cycles Fund - Direct
Growth
Launch Date 20 Aug 14
NAV (03 Jul 25) ₹49.0312 ↑ 0.08   (0.16 %)
Net Assets (Cr) ₹1,078 on 31 May 25
Category Equity - Sectoral
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.36
Sharpe Ratio 0.3
Information Ratio 0.98
Alpha Ratio 2.71
Min Investment
Min SIP Investment
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,252
30 Jun 22₹16,483
30 Jun 23₹21,907
30 Jun 24₹33,851
30 Jun 25₹36,968

L&T Business Cycles 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 ₹627,226.
Net Profit of ₹327,226
Invest Now

Purchase not allowed

Returns for L&T Business Cycles 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 3 Jul 25

DurationReturns
1 Month 5.3%
3 Month 13.9%
6 Month 2.6%
1 Year 7.5%
3 Year 30.9%
5 Year 29.3%
10 Year
15 Year
Since launch 15.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.8%
2023 32.7%
2022 6.5%
2021 36%
2020 10.4%
2019 6.2%
2018 -16.9%
2017 46.5%
2016 3.8%
2015 4.2%
Fund Manager information for L&T Business Cycles Fund - Direct
NameSinceTenure
Gautam Bhupal1 Jun 232 Yr.
Sonal Gupta1 Jun 232 Yr.

Data below for L&T Business Cycles Fund - Direct as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services31.05%
Industrials27.8%
Consumer Cyclical18.9%
Basic Materials10.99%
Energy6%
Technology1.15%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash3.24%
Equity96.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
6%₹61 Cr425,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
5%₹57 Cr401,700
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX
5%₹57 Cr85,600
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TRENT
5%₹54 Cr95,680
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
4%₹48 Cr246,800
Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH
3%₹28 Cr90,800
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT
2%₹27 Cr274,908
PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 543390
2%₹26 Cr149,200
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL
2%₹26 Cr674,300
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC
2%₹24 Cr603,200

6. Franklin India Prima Fund - Direct

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund - Direct is a Equity - Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.7% since its launch.  Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% .

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

Franklin India Prima Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (03 Jul 25) ₹3,166.87 ↑ 4.61   (0.15 %)
Net Assets (Cr) ₹12,285 on 31 May 25
Category Equity - Mid Cap
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.92
Sharpe Ratio 0.44
Information Ratio 0.08
Alpha Ratio 4.01
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,912
30 Jun 22₹15,799
30 Jun 23₹21,107
30 Jun 24₹32,555
30 Jun 25₹35,452

Franklin India Prima 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 ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for Franklin India Prima 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 3 Jul 25

DurationReturns
1 Month 4.5%
3 Month 12.6%
6 Month 1.3%
1 Year 7.5%
3 Year 30.7%
5 Year 28.4%
10 Year
15 Year
Since launch 19.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 8.2%
Fund Manager information for Franklin India Prima Fund - Direct
NameSinceTenure
R. Janakiraman1 Feb 1114.34 Yr.
Sandeep Manam18 Oct 213.62 Yr.
Akhil Kalluri7 Feb 223.31 Yr.

Data below for Franklin India Prima Fund - Direct as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services19.41%
Consumer Cyclical17.88%
Basic Materials13.98%
Industrials12.23%
Health Care10.28%
Technology6.27%
Real Estate5.62%
Consumer Defensive3.96%
Communication Services3.59%
Utility1.15%
Energy1.09%
Asset Allocation
Asset ClassValue
Cash4.51%
Equity95.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
4%₹443 Cr21,939,752
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO
2%₹272 Cr1,499,891
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
2%₹262 Cr1,428,689
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | MFSL
2%₹254 Cr1,692,030
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT
2%₹243 Cr442,739
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH
2%₹242 Cr2,153,205
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
2%₹239 Cr1,631,918
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
2%₹238 Cr1,223,175
Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSIND
2%₹234 Cr717,366
↑ 100,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | IPCALAB
2%₹234 Cr1,641,580

7. 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 18.6% since its launch.  Return for 2024 was 20.4% , 2023 was 46.9% and 2022 was -0.9% .

Below is the key information for Sundaram SMILE Fund - Direct

Sundaram SMILE Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (03 Jul 25) ₹290.321 ↑ 2.13   (0.74 %)
Net Assets (Cr) ₹3,311 on 31 May 25
Category Equity - Small Cap
AMC Sundaram Asset Management Company Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.88
Sharpe Ratio 0.26
Information Ratio -0.13
Alpha Ratio 2.02
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
30 Jun 20₹10,000
30 Jun 21₹20,312
30 Jun 22₹20,660
30 Jun 23₹27,687
30 Jun 24₹40,489
30 Jun 25₹43,118

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 ₹689,048.
Net Profit of ₹389,048
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 3 Jul 25

DurationReturns
1 Month 3.9%
3 Month 15.8%
6 Month 0.8%
1 Year 5.2%
3 Year 27.9%
5 Year 33.6%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 8.2%
Fund Manager information for Sundaram SMILE Fund - Direct
NameSinceTenure
Rohit Seksaria1 Nov 222.58 Yr.

Data below for Sundaram SMILE Fund - Direct as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services20.34%
Industrials20.11%
Consumer Cyclical18.42%
Health Care11.06%
Basic Materials7.62%
Communication Services3.7%
Consumer Defensive3.69%
Technology3.46%
Real Estate3.24%
Utility1.23%
Asset Allocation
Asset ClassValue
Cash7.04%
Equity92.85%
Debt0.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
3%₹106 Cr1,898,655
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
3%₹95 Cr410,809
↑ 656
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
3%₹95 Cr906,389
↑ 70,411
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
3%₹92 Cr530,036
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
2%₹79 Cr936,780
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
2%₹79 Cr140,821
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
2%₹75 Cr793,969
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | 542904
2%₹72 Cr16,665,062
↓ -2,160,705
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
2%₹72 Cr648,946
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN
2%₹70 Cr1,184,520

8. 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 22.5% since its launch.  Return for 2024 was 26.7% , 2023 was 42.5% and 2022 was 1.4% .

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 (03 Jul 25) ₹221.843 ↑ 1.32   (0.60 %)
Net Assets (Cr) ₹16,305 on 31 May 25
Category Equity - Small Cap
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 0.95
Sharpe Ratio 0.48
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
30 Jun 20₹10,000
30 Jun 21₹19,501
30 Jun 22₹20,843
30 Jun 23₹27,401
30 Jun 24₹39,142
30 Jun 25₹43,274

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 ₹689,048.
Net Profit of ₹389,048
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 3 Jul 25

DurationReturns
1 Month 3.8%
3 Month 17.8%
6 Month -0.3%
1 Year 8.2%
3 Year 27.5%
5 Year 33.5%
10 Year
15 Year
Since launch 22.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 21.2%
Fund Manager information for DSP BlackRock Micro Cap Fund - Direct
NameSinceTenure
Vinit Sambre21 Jun 1014.96 Yr.
Resham Jain16 Mar 187.22 Yr.

Data below for DSP BlackRock Micro Cap Fund - Direct as on 31 May 25

Equity Sector Allocation
SectorValue
Consumer Cyclical31.09%
Basic Materials18.48%
Industrials16.08%
Health Care8.92%
Consumer Defensive8%
Financial Services5.53%
Technology3.62%
Communication Services0.84%
Utility0.14%
Asset Allocation
Asset ClassValue
Cash7.22%
Equity92.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP
3%₹546 Cr5,839,689
Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA
3%₹533 Cr7,581,455
↓ -218,545
eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX
3%₹516 Cr1,457,253
↓ -142,747
Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH
3%₹499 Cr6,150,000
Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 543306
3%₹461 Cr3,750,000
LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS
3%₹440 Cr10,000,000
Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT
2%₹404 Cr3,000,000
Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI
2%₹403 Cr9,200,000
Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE
2%₹352 Cr2,500,000
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 523025
2%₹346 Cr1,500,000
↓ -129,601

9. 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 16.1% since its launch.  Return for 2024 was 16.6% , 2023 was 35.4% and 2022 was 16.6% .

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

Templeton India Growth Fund - Direct
Growth
Launch Date 1 Jan 13
NAV (03 Jul 25) ₹809.893 ↓ -0.60   (-0.07 %)
Net Assets (Cr) ₹2,225 on 31 May 25
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0.94
Sharpe Ratio -0.02
Information Ratio 1.18
Alpha Ratio -3.12
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,470
30 Jun 22₹19,631
30 Jun 23₹26,177
30 Jun 24₹39,087
30 Jun 25₹39,665

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 ₹642,208.
Net Profit of ₹342,208
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 3 Jul 25

DurationReturns
1 Month 3.9%
3 Month 10.2%
6 Month 3.8%
1 Year -0.1%
3 Year 26.2%
5 Year 31%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.6%
2023 35.4%
2022 16.6%
2021 45.8%
2020 12.6%
2019 0.5%
2018 -12.1%
2017 38.7%
2016 10.2%
2015 0.8%
Fund Manager information for Templeton India Growth Fund - Direct
NameSinceTenure
Ajay Argal1 Dec 231.5 Yr.
Rajasa Kakulavarapu6 Sep 213.74 Yr.

Data below for Templeton India Growth Fund - Direct as on 31 May 25

Equity Sector Allocation
SectorValue
Financial Services33.98%
Consumer Cyclical12.14%
Energy10.47%
Health Care7.28%
Basic Materials7.02%
Technology5.69%
Utility5.12%
Consumer Defensive5.11%
Industrials3.65%
Communication Services2.99%
Real Estate2.75%
Asset Allocation
Asset ClassValue
Cash3.8%
Equity96.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
8%₹185 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
6%₹135 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
6%₹131 Cr1,100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹116 Cr800,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
3%₹78 Cr63,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | CIPLA
3%₹73 Cr500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹67 Cr1,600,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
3%₹62 Cr300,000
Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET
3%₹61 Cr2,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGC
3%₹60 Cr2,500,000
↑ 300,000

10. IDBI Small Cap Fund - Direct

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.

IDBI Small Cap Fund - Direct is a Equity - Small Cap fund was launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Return for 2024 was 41.5% , 2023 was 34.7% and 2022 was 3.4% .

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

IDBI Small Cap Fund - Direct
Growth
Launch Date 21 Jun 17
NAV (03 Jul 25) ₹34.0889 ↑ 0.05   (0.13 %)
Net Assets (Cr) ₹576 on 31 May 25
Category Equity - Small Cap
AMC IDBI Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.33
Sharpe Ratio 0.1
Information Ratio -0.43
Alpha Ratio -1.97
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.

DateValue
30 Jun 20₹10,000
30 Jun 21₹19,389
30 Jun 22₹21,384
30 Jun 23₹27,843
30 Jun 24₹43,380
30 Jun 25₹42,647

IDBI 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 ₹689,048.
Net Profit of ₹389,048
Invest Now

Returns for IDBI 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 3 Jul 25

DurationReturns
1 Month 3.6%
3 Month 7.5%
6 Month -11.5%
1 Year -5.1%
3 Year 25.8%
5 Year 33.1%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 41.5%
2023 34.7%
2022 3.4%
2021 66.3%
2020 20.1%
2019 -3%
2018 -12.6%
2017
2016
2015
Fund Manager information for IDBI Small Cap Fund - Direct
NameSinceTenure
Nikhil Rungta1 Jul 241 Yr.
Mahesh Bendre1 Jul 241 Yr.

Data below for IDBI Small Cap Fund - Direct as on 31 May 25

Equity Sector Allocation
SectorValue
Industrials29.89%
Consumer Cyclical17.72%
Basic Materials13.84%
Consumer Defensive8.73%
Utility6.59%
Financial Services6.47%
Technology6.16%
Health Care3.85%
Communication Services2.83%
Real Estate0.41%
Asset Allocation
Asset ClassValue
Cash3.51%
Equity96.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN
3%₹18 Cr390,711
↓ -10,540
JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 534600
3%₹17 Cr2,506,932
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO
3%₹16 Cr668,754
↓ -42,908
Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 541974
3%₹16 Cr109,106
↓ -6,221
Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER
3%₹16 Cr270,441
Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL
2%₹13 Cr553,566
↑ 44,921
International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL
2%₹13 Cr337,832
Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL
2%₹13 Cr326,140
Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 519126
2%₹13 Cr236,195
↑ 16,141
Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP
2%₹13 Cr1,130,075
↑ 45,798

Disclaimer:
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۔
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