Table of Contents
- میوچل فنڈ ڈائریکٹ پلان کیا ہے؟
- باقاعدہ منصوبہ کیا ہے؟
- میوچل فنڈ کی سرمایہ کاری: کیا میوچل فنڈ کا براہ راست منصوبہ بہتر ہے یا نہیں؟
- میوچل فنڈ ڈائریکٹ پلان پر میوچل فنڈ ریگولر پلان کیوں منتخب کریں؟
- ٹاپ پرفارمنگ ڈائریکٹ ایکویٹی فنڈز
Top 10 Funds
- Franklin India Opportunities Fund - Direct
- Franklin Build India Fund - Direct
- L&T Infrastructure Fund - Direct
- Franklin India Smaller Companies Fund - Direct
- L&T Business Cycles Fund - Direct
- Franklin India Prima Fund - Direct
- Sundaram SMILE Fund - Direct
- DSP BlackRock Micro Cap Fund - Direct
- Templeton India Growth Fund - Direct
- IDBI Small Cap Fund - Direct
کیا میوچل فنڈ کا براہ راست منصوبہ ہمیشہ فائدہ مند ہوتا ہے؟
ہر میوچل فنڈ اسکیم جو اثاثہ مینجمنٹ کمپنی (اے ایم سی) پیشکشوں میں دو قسمیں ہیں میوچل فنڈ ڈائریکٹ پلان اور میوچل فنڈ ریگولر پلان۔ یہ دونوں منصوبے اثاثہ انڈر مینجمنٹ (AUM)، پورٹ فولیو کمپوزیشن، اور یہاں تک کہ فنڈ مینیجرز کے لحاظ سے ایک جیسے ہیں۔ تاہم، کلیدعنصر جو کہ ان دونوں منصوبوں میں فرق کرتا ہے اخراجات کا تناسب جس میں؛ ایک میوچل فنڈ ڈائریکٹ پلان کے اخراجات کا تناسب باقاعدہ پلان کے مقابلے میں کم ہے۔ نتیجے کے طور پر، براہ راست منصوبہ کے منافع کا فیصد زیادہ ہے۔ تاہم، جیسا کہ کہا جاتا ہے کہ،نظر بھی اسی طرح دھوکہ دہی ہے؛ آپ سوچتے ہیں کہ؛ ہمیشہ میوچل فنڈ ڈائریکٹ پلان فائدہ مند ہے؟ تو آئیے اس مضمون کے ذریعے دیکھتے ہیں کہ کون سا منصوبہ درحقیقت فائدہ مند ہے۔ ذیل میں ہماری مثال حقیقی زندگی کے اعداد و شمار، اصل اخراجات، اخراجات کے تناسب، اور ایک حقیقی سرمایہ کاری کا استعمال کر رہی ہے۔ تجزیہ یہ ظاہر کرتا ہے کہ باقاعدہ منصوبے براہ راست سے بہتر ہیں، تاہم، ہم جو کہنا چاہیں گے وہ یہ ہے کہ جب کہ اخراجات میں فرق اخراجات کے تناسب کے لحاظ سے کم سے کم ہے، ایک اچھامالیاتی منصوبہ ساز طویل عرصے تک اچھی سروس دینے سے یہ فرق بے معنی نظر آئے گا۔ مزید برآں، سالوں کے دوران اچھے فنڈ کا انتخاب آپ کو اضافی 0.5% یا اس سے بھی 1% p.a. باقاعدہ منصوبہ میں ادا کیے جانے والے اضافی اخراجات کو زیر کر دے گا۔
میوچل فنڈ ڈائریکٹ پلان کیا ہے؟
میوچل فنڈ کا براہ راست منصوبہ فروخت کیا جاتا ہے۔رجسٹرڈ انویسٹمنٹ ایڈوائزرز (RIAs) میوچل فنڈ کمپنی کے علاوہ۔ جیسا کہ پہلے ذکر کیا گیا ہے، میوچل فنڈ ڈائریکٹ پلان کے اخراجات کا تناسب ریگولر پلانز کے مقابلے میں کم ہے۔
جس کی وجہ سے یہ فنڈز زیادہ منافع کمانے کے قابل ہوتے ہیں جو قدرے زیادہ سے ظاہر ہوتا ہے۔نہیں ہیں باقاعدہ منصوبوں کے مقابلے میں۔ میوچل فنڈ ڈائریکٹ پلانز میں، AMC سرمایہ کاروں کو کوئی کمیشن ادا نہیں کرتا ہے۔
باقاعدہ منصوبہ کیا ہے؟
میوچل فنڈ کا باقاعدہ منصوبہ عام میوچل فنڈ اسکیم ہے جسے آپ کسی بیچوان جیسے بروکر سے خریدتے ہیں،مشیر خزانہ,تقسیم کار وغیرہ۔ ریگولر پلان میں، اثاثہ جات کی انتظامی کمپنی ان بیچوانوں کو اپنی اسکیموں کی فروخت کے لیے کمیشن ادا کرتی ہے جو دوبارہ اسکیم کے انتظام کے اخراجات کے طور پر شامل کی جاتی ہے۔ نتیجے کے طور پر، باقاعدہ میوچل فنڈ کے منصوبوں میں براہ راست کے مقابلے میں اخراجات کا تناسب قدرے زیادہ ہوتا ہے۔
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میوچل فنڈ کی سرمایہ کاری: کیا میوچل فنڈ کا براہ راست منصوبہ بہتر ہے یا نہیں؟
جب بھی ہم سرمایہ کاری کے بارے میں بات کرتے ہیں تو اسے سمجھنا چاہیے۔واپسی لاگت کا نتیجہ ہے جس کا مطلب ہے؛ زیادہ لاگت سے منافع کم ہوتا ہے اور اس کے برعکس. اس کے علاوہ، لوگوں کو یہ سمجھنا چاہئےکچھ بھی مفت میں دستیاب نہیں ہے۔. لہذا، مندرجہ ذیل نکات کی مدد سے، آئیے سمجھتے ہیں کہ میوچل فنڈ کے براہ راست منصوبوں کے مقابلے میں باقاعدہ منصوبے کس طرح فائدہ مند ہوتے ہیں۔
لوگوں کی ایک بڑی تعداد ہمیشہمیوچل فنڈز میں سرمایہ کاری کریں۔ کسی یا دوسرے ثالث کے ذریعے۔ لوگسرمایہ کاری میں RIAs کے ذریعےباہمی چندہ ان کو فیس ادا کرنے کی ضرورت ہے. یہ فیس ادا کی جائے گی چاہے لوگ ان کے ذریعے میوچل فنڈز میں لین دین نہ بھی کریں، یہ ایک سالانہ فیس کی طرح ہے۔ یہ فیس یا تو ماہانہ، سالانہ، لین دین پر مبنی فیس وغیرہ ادا کی جا سکتی ہے۔ لہٰذا، ان فیسوں کی وجہ سے سرمایہ کاروں کو منافع کی کم رقم حاصل ہو سکتی ہے کیونکہ یہ اخراجات منافع کا ایک پائی کا حصہ کھا جاتے ہیں۔کمائی.
تو آئیے اس تصور کو ایک مثال کی مدد سے سمجھیں:
مثال:
فرض کریں، ایک فرد 1,00 روپے چاہتا ہے،000 روپے میںڈی ایس پی بلیک راک مواقع فنڈ۔ وہ RIA کے ذریعے براہ راست منصوبے میں یا تقسیم کار کے ذریعے باقاعدہ منصوبہ میں سرمایہ کاری کرنے کے اختیار کے طور پر۔ اس اسکیم کا اوسط گزشتہ تین سال کا منافع 17.90% p.a ہے۔ براہ راست منصوبہ کے لیے اور 16.93% p.a. 13 ستمبر 2017 کو باقاعدہ پلان کے لیے۔ یہاں، فرد نے سرمایہ کاری کے لیے دو RIAs A اور B اور ایک آن لائن پورٹل کو شارٹ لسٹ کیا ہے۔ فرض کریں، RIA A INR 2,000 کی سالانہ فیس لیتا ہے جبکہ RIA B INR 1,200 کی سالانہ فیس لیتا ہے۔ افراد کو اس فیس کی رقم RIA کو پہلے سے ادا کرنی ہوگی۔بنیاد. دوسری طرف، آن لائن میوچل فنڈ ڈسٹری بیوٹر کوئی فیس نہیں لیتا۔ لہذا، آئیے ہم حساب لگاتے ہیں اور چیک کرتے ہیں کہ سرمایہ کاروں کے لیے سرمایہ کاری کا کون سا چینل بہتر ہے۔
ان منصوبوں کا تجزیہ نیچے دیے گئے جدول میں دکھایا گیا ہے۔
| ڈی ایس پی بلیک راک مواقع فنڈ | میوچل فنڈ ڈائریکٹ پلان RIA A | میوچل فنڈ ڈائریکٹ پلان RIA B | میوچل فنڈ ریگولر پلان ڈسٹری بیوٹر |
|---|---|---|---|
| ابتدائی سرمایہ کاری کی رقم (A) | 1,00,000 | 1,00,000 | 1,00,000 |
| کم: سال 1 (B) کے لیے سالانہ فیس | 2,000 | 1,200 | 0 |
| سال 1 (C) (A-B) میں فیس کے بعد خالص رقم | 98,000 | 98,800 | 1,00,000 |
| خالص رقم پر واپسی (D) (17.90%)# براہ راست پلان کے لیے اور (16.93%)# ریگولر پلان کے لیے | 17,542 | 17,685 | 16,930 |
| سال 1 کے آخر میں کل رقم (C+D) (E) | 1,15,542 | 1,16,485 | 1,16,930 |
| کم: سال 2 (F) کے لیے سالانہ فیس | 2,000 | 1,200 | 0 |
| سال 2 (G) (E-F) میں فیس کے بعد خالص رقم | 1,13,542 | 1,15,285 | 1,16,930 |
| خالص رقم پر واپسی (D) (17.90%)# براہ راست پلان کے لیے اور (16.93%)# ریگولر پلان کے لیے | 20,324 | 20,636 | 19,797 |
| سال 2 کے آخر میں کل رقم (I) (G+H) | 1,33,866 | 1,35,921 | 1,36,727 |
| کم: سال 3 (J) کے لیے سالانہ فیس | 2,000 | 1,200 | 0 |
| سال 2 (K) میں فیس کے بعد خالص رقم (I-J) | 1,31,866 | 1,34,721 | 1,36,727 |
| خالص رقم پر واپسی (D) (17.90%)# براہ راست پلان کے لیے اور (16.93%)# ریگولر پلان کے لیے | 23,604 | 24,116 | 23,148 |
| سال 3 کے آخر میں کل رقم (M) (K+L) | 1,55,470 | 1,58,837 | 1,59,875 |
#13 ستمبر'17 سے.اس طرح، مندرجہ بالا جدول سے ہم یہ نتیجہ اخذ کر سکتے ہیں کہ؛ ریگولر پلان میں سرمایہ کاری کرکے لوگ ڈائریکٹ پلان کے مقابلے زیادہ کما سکتے ہیں۔
میوچل فنڈ ڈائریکٹ پلان پر میوچل فنڈ ریگولر پلان کیوں منتخب کریں؟
اس کے علاوہ بھی بہت سی وجوہات ہیں کہ لوگ براہ راست فنڈز کے مقابلے میں باقاعدہ میوچل فنڈ کیوں منتخب کر سکتے ہیں۔ ان میں سے کچھ میں ہر فنڈ ہاؤس کے لیے علیحدہ رجسٹریشن کا عمل، پورٹ فولیو کا خود توازن، اسکیموں کا خود تجزیہ، وغیرہ شامل ہیں۔ لہذا، آئیے دیکھتے ہیں کہ براہ راست منصوبوں کے مقابلے میں تقسیم کاروں کے ذریعے باقاعدہ میوچل فنڈ کا انتخاب کیوں فائدہ مند ثابت ہوتا ہے۔
ایک چھتری کے نیچے سکیموں کی تعداد
آپ پانچ مختلف براہ راست منصوبوں میں سرمایہ کاری کرنے کا فیصلہ کرتے ہیں جو آپ نے تلاش کیے ہیں اور وہ آپ کے سرمایہ کاری کے پروفائل کے لیے موزوں ہیں۔ لہذا، آپ کو ان پانچ مختلف فنڈ ہاؤس ویب سائٹس پر جانے اور میوچل فنڈ اسکیم میں سرمایہ کاری کرنے کی ضرورت ہے۔ اس کے بعد آپ کو ہر سرمایہ کاری کا انفرادی طور پر ٹریک رکھنا ہوگا اور ان کی تفصیلات کو الگ سے ذخیرہ کرنا ہوگا۔ وقت کے ساتھ ساتھ، جیسے جیسے سرمایہ کاری کی تعداد بڑھے گی، اسی طرح ریکارڈ بھی بڑھے گا اور صرف پریشانی میں اضافہ ہوگا۔ لہذا، ایسی پریشانیوں سے بچنے کے لیے، میوچل فنڈ ڈسٹری بیوٹر کے ذریعے سرمایہ کاری کرنا آسان ہوگا جس میں؛ ایک پلیٹ فارم میں آپ کو متعدد اسکیمیں مل سکتی ہیں جنہیں آپ اپنی ضروریات کے مطابق منتخب کرسکتے ہیں۔
آن لائن میوچل فنڈ ریگولر پلان انویسٹمنٹ
ٹیکنالوجی میں ترقی کے ساتھ، لوگ سرمایہ کاری کر سکتے ہیںمیوچل فنڈ آن لائن کہیں سے بھی اور کسی بھی وقت۔ اس کے علاوہ وہ اپنی سہولت کے مطابق مختلف اسکیموں میں سرمایہ کاری کر سکتے ہیں۔ آن لائن موڈ کے ذریعے، لوگ آسان اقدامات میں اپنی رقم کی سرمایہ کاری اور چھڑا سکتے ہیں، مختلف فنڈ ہاؤسز کی طرف سے پیش کردہ ہر اسکیم کا تفصیلی تجزیہ چیک کر سکتے ہیں، ان کے پورٹ فولیو پر نظر رکھ سکتے ہیں، وغیرہ۔
اب، جیسا کہ ہم اختتام کی طرف بڑھتے ہیں، آئیے ایک اہم سوال کا جواب دیں، وہ یہ ہے کہ کون سا میوچل فنڈ پلان بہتر ہے؟ اس کا جواب دینے کے لیے، یہ کہا جا سکتا ہے کہ یہ وہ منصوبہ نہیں ہے جو صحیح مشیر کا انتخاب کرنے کے بجائے درست ہو۔ جب کہ اوپر دی گئی مثال سے ظاہر ہوتا ہے کہ باقاعدہ منصوبے براہ راست منصوبوں سے زیادہ فائدہ مند ہیں، ہمارا خیال یہ ہے کہ کسی کو صحیح مالیاتی منصوبہ ساز کے ساتھ شراکت کی ضرورت ہے۔ اس بات کو یقینی بنانے کے لئے کہ طویل عرصے میںسرمایہ کار فوائد ایک سمجھدار مشیر سرمایہ کاروں کی مؤثر طریقے سے رہنمائی کرے گا تاکہ سرمایہ کار اپنی سرمایہ کاری پر زیادہ سے زیادہ رقم کما سکیں۔ اس کے علاوہ، وہ اس بات کو بھی یقینی بنائے گا کہ سرمایہ کاری دولت کی تخلیق کے لیے راہ ہموار کرے۔
ٹاپ پرفارمنگ ڈائریکٹ ایکویٹی فنڈز
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund - Direct Growth ₹278.858
↑ 0.63 ₹6,864 12.5 0.9 4.3 36.8 32.7 39.2 Franklin Build India Fund - Direct Growth ₹164.95
↑ 0.46 ₹2,857 12.2 3.6 0.8 36.1 35.1 29.1 L&T Infrastructure Fund - Direct Growth ₹54.6074
↑ 0.14 ₹2,391 13.9 0.8 -3.6 33 32.6 29.4 Franklin India Smaller Companies Fund - Direct Growth ₹198.814
↓ -0.01 ₹13,545 16.4 -2.4 -2.9 31.3 35.9 24.2 L&T Business Cycles Fund - Direct Growth ₹49.2064
↑ 0.06 ₹1,078 16 3.3 8.6 31 29.7 37.8 Franklin India Prima Fund - Direct Growth ₹3,167
↑ 3.39 ₹12,285 13.9 2.1 7.6 30.7 28.7 32.9 Sundaram SMILE Fund - Direct Growth ₹289.052
↓ -0.39 ₹3,311 16.9 0.9 4.8 27.7 33.7 20.4 DSP BlackRock Micro Cap Fund - Direct Growth ₹221.647
↓ -0.29 ₹16,305 19.4 0 8.6 27.5 33.8 26.7 Templeton India Growth Fund - Direct Growth ₹812.76
↑ 1.48 ₹2,225 11.4 5.3 0.7 26.3 31.5 16.6 IDBI Small Cap Fund - Direct Growth ₹34.2077
↑ 0.00 ₹576 10.4 -10.3 -3.4 25.9 33.6 41.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25
The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund - Direct Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund - Direct Returns up to 1 year are on To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund - Direct Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund - Direct Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund - Direct is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund - Direct Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund - Direct is a Equity - Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund - Direct Returns up to 1 year are on 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 Below is the key information for Sundaram SMILE 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 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 Below is the key information for DSP BlackRock Micro Cap Fund - Direct Returns up to 1 year are on The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Growth Fund - Direct is a Equity - Value fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Growth Fund - Direct Returns up to 1 year are on The 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 Below is the key information for IDBI Small Cap Fund - Direct Returns up to 1 year are on 1. Franklin India Opportunities Fund - Direct
CAGR/Annualized return of 18.5% since its launch. Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% . Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Jul 25) ₹278.858 ↑ 0.63 (0.23 %) Net Assets (Cr) ₹6,864 on 31 May 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating 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.
Date Value 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 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3% 3 Month 12.5% 6 Month 0.9% 1 Year 4.3% 3 Year 36.8% 5 Year 32.7% 10 Year 15 Year Since launch 18.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kiran Sebastian 7 Feb 22 3.31 Yr. R. Janakiraman 1 Apr 13 12.18 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin India Opportunities Fund - Direct as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 18.51% Consumer Cyclical 15.31% Technology 11.09% Health Care 10.66% Basic Materials 8.13% Communication Services 6.72% Energy 6.29% Consumer Defensive 5.33% Industrials 4.34% Real Estate 2.14% Utility 1.18% Asset Allocation
Asset Class Value Cash 10.29% Equity 89.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE6% ₹432 Cr 3,038,968 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK6% ₹398 Cr 2,043,971 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | HINDUNILVR4% ₹263 Cr 1,121,657 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹249 Cr 1,342,233 Intellect Design Arena Ltd (Technology)
Equity, Since 30 Jun 24 | INTELLECT4% ₹244 Cr 2,076,823 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | AXISBANK3% ₹232 Cr 1,948,029 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹190 Cr 637,966 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASIS3% ₹182 Cr 710,533 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹181 Cr 998,385 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹179 Cr 12,833,401 2. Franklin Build India Fund - Direct
CAGR/Annualized return of 22.1% since its launch. Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% . Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Jul 25) ₹164.95 ↑ 0.46 (0.28 %) Net Assets (Cr) ₹2,857 on 31 May 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating 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.
Date Value 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 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.9% 3 Month 12.2% 6 Month 3.6% 1 Year 0.8% 3 Year 36.1% 5 Year 35.1% 10 Year 15 Year Since launch 22.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Argal 18 Oct 21 3.62 Yr. Kiran Sebastian 7 Feb 22 3.31 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Data below for Franklin Build India Fund - Direct as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 35.72% Energy 12.72% Utility 12.48% Financial Services 11.88% Communication Services 8% Basic Materials 7.23% Real Estate 3.12% Consumer Cyclical 2.68% Technology 1.89% Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹244 Cr 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹173 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE6% ₹171 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹160 Cr 300,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC5% ₹144 Cr 6,000,000
↑ 500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹138 Cr 4,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹132 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹119 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹104 Cr 3,600,000
↑ 235,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWER3% ₹79 Cr 2,000,000 3. L&T Infrastructure Fund - Direct
CAGR/Annualized return of 18.3% since its launch. Return for 2024 was 29.4% , 2023 was 52.2% and 2022 was 4.2% . L&T Infrastructure Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Jul 25) ₹54.6074 ↑ 0.14 (0.25 %) Net Assets (Cr) ₹2,391 on 31 May 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating 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.
Date Value 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 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.1% 3 Month 13.9% 6 Month 0.8% 1 Year -3.6% 3 Year 33% 5 Year 32.6% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 17 Dec 19 5.46 Yr. Gautam Bhupal 26 Nov 22 2.51 Yr. Sonal Gupta 26 Nov 22 2.51 Yr. Data below for L&T Infrastructure Fund - Direct as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 49.8% Basic Materials 10.5% Communication Services 8.28% Utility 8.19% Energy 6.88% Financial Services 4.31% Technology 3.46% Real Estate 2.37% Consumer Cyclical 1.68% Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL8% ₹198 Cr 1,066,600 NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | NTPC8% ₹196 Cr 5,863,600 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL8% ₹189 Cr 4,913,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹157 Cr 428,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE6% ₹150 Cr 1,057,400 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹100 Cr 88,900 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | ABREL3% ₹69 Cr 315,600 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | PFC3% ₹60 Cr 1,488,800 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 24 | HAL2% ₹59 Cr 118,050 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON2% ₹58 Cr 39,310 4. Franklin India Smaller Companies Fund - Direct
CAGR/Annualized return of 21.6% since its launch. Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% . Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Jul 25) ₹198.814 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹13,545 on 31 May 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating 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.
Date Value 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 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 Jul 25 Duration Returns 1 Month 3.1% 3 Month 16.4% 6 Month -2.4% 1 Year -2.9% 3 Year 31.3% 5 Year 35.9% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Akhil Kalluri 8 Sep 22 2.73 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 18.72% Financial Services 18.38% Consumer Cyclical 16.33% Health Care 11.28% Basic Materials 9.4% Technology 6.37% Real Estate 4.56% Consumer Defensive 4.01% Utility 2.74% Energy 0.8% Asset Allocation
Asset Class Value Cash 7.26% Equity 92.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹444 Cr 7,934,783
↓ -83,847 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE3% ₹423 Cr 3,868,691 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA2% ₹310 Cr 13,998,917 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹306 Cr 48,064,081 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹295 Cr 1,866,828 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL2% ₹288 Cr 3,260,279
↑ 200,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹281 Cr 1,387,967 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹278 Cr 4,963,469 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹268 Cr 3,220,340 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹244 Cr 6,900,000 5. L&T Business Cycles Fund - Direct
CAGR/Annualized return of 15.8% since its launch. Return for 2024 was 37.8% , 2023 was 32.7% and 2022 was 6.5% . L&T Business Cycles Fund - Direct
Growth Launch Date 20 Aug 14 NAV (01 Jul 25) ₹49.2064 ↑ 0.06 (0.12 %) Net Assets (Cr) ₹1,078 on 31 May 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating 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.
Date Value 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
Purchase not allowed Returns for L&T Business Cycles Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 5.8% 3 Month 16% 6 Month 3.3% 1 Year 8.6% 3 Year 31% 5 Year 29.7% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Gautam Bhupal 1 Jun 23 2 Yr. Sonal Gupta 1 Jun 23 2 Yr. Data below for L&T Business Cycles Fund - Direct as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 31.05% Industrials 27.8% Consumer Cyclical 18.9% Basic Materials 10.99% Energy 6% Technology 1.15% Real Estate 0.87% Asset Allocation
Asset Class Value Cash 3.24% Equity 96.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹61 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE5% ₹57 Cr 401,700 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX5% ₹57 Cr 85,600 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TRENT5% ₹54 Cr 95,680 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK4% ₹48 Cr 246,800 Power Mech Projects Ltd (Industrials)
Equity, Since 31 Oct 22 | POWERMECH3% ₹28 Cr 90,800 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 31 Jan 15 | AHLUCONT2% ₹27 Cr 274,908 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5433902% ₹26 Cr 149,200 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL2% ₹26 Cr 674,300 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC2% ₹24 Cr 603,200 6. Franklin India Prima Fund - Direct
CAGR/Annualized return of 19.7% since its launch. Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% . Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Jul 25) ₹3,167 ↑ 3.39 (0.11 %) Net Assets (Cr) ₹12,285 on 31 May 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating 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.
Date Value 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 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.8% 3 Month 13.9% 6 Month 2.1% 1 Year 7.6% 3 Year 30.7% 5 Year 28.7% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Akhil Kalluri 7 Feb 22 3.31 Yr. Data below for Franklin India Prima Fund - Direct as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 19.41% Consumer Cyclical 17.88% Basic Materials 13.98% Industrials 12.23% Health Care 10.28% Technology 6.27% Real Estate 5.62% Consumer Defensive 3.96% Communication Services 3.59% Utility 1.15% Energy 1.09% Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹443 Cr 21,939,752 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹272 Cr 1,499,891 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA2% ₹262 Cr 1,428,689 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | MFSL2% ₹254 Cr 1,692,030 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 12 | JKCEMENT2% ₹243 Cr 442,739 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH2% ₹242 Cr 2,153,205 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹239 Cr 1,631,918 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK2% ₹238 Cr 1,223,175 Cummins India Ltd (Industrials)
Equity, Since 30 Apr 22 | CUMMINSIND2% ₹234 Cr 717,366
↑ 100,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | IPCALAB2% ₹234 Cr 1,641,580 7. Sundaram SMILE Fund - Direct
CAGR/Annualized return of 18.6% since its launch. Return for 2024 was 20.4% , 2023 was 46.9% and 2022 was -0.9% . Sundaram SMILE Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Jul 25) ₹289.052 ↓ -0.39 (-0.14 %) Net Assets (Cr) ₹3,311 on 31 May 25 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating 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.
Date Value 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 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.9% 3 Month 16.9% 6 Month 0.9% 1 Year 4.8% 3 Year 27.7% 5 Year 33.7% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Rohit Seksaria 1 Nov 22 2.58 Yr. Data below for Sundaram SMILE Fund - Direct as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 20.34% Industrials 20.11% Consumer Cyclical 18.42% Health Care 11.06% Basic Materials 7.62% Communication Services 3.7% Consumer Defensive 3.69% Technology 3.46% Real Estate 3.24% Utility 1.23% Asset Allocation
Asset Class Value Cash 7.04% Equity 92.85% Debt 0.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM3% ₹106 Cr 1,898,655 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹95 Cr 410,809
↑ 656 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING3% ₹95 Cr 906,389
↑ 70,411 Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE3% ₹92 Cr 530,036 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹79 Cr 936,780 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN2% ₹79 Cr 140,821 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY2% ₹75 Cr 793,969 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | 5429042% ₹72 Cr 16,665,062
↓ -2,160,705 SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433872% ₹72 Cr 648,946 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN2% ₹70 Cr 1,184,520 8. DSP BlackRock Micro Cap Fund - Direct
CAGR/Annualized return of 22.5% since its launch. Return for 2024 was 26.7% , 2023 was 42.5% and 2022 was 1.4% . DSP BlackRock Micro Cap Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Jul 25) ₹221.647 ↓ -0.29 (-0.13 %) Net Assets (Cr) ₹16,305 on 31 May 25 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating 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.
Date Value 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
Purchase not allowed Returns for DSP BlackRock Micro Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 4.5% 3 Month 19.4% 6 Month 0% 1 Year 8.6% 3 Year 27.5% 5 Year 33.8% 10 Year 15 Year Since launch 22.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vinit Sambre 21 Jun 10 14.96 Yr. Resham Jain 16 Mar 18 7.22 Yr. Data below for DSP BlackRock Micro Cap Fund - Direct as on 31 May 25
Equity Sector Allocation
Sector Value Consumer Cyclical 31.09% Basic Materials 18.48% Industrials 16.08% Health Care 8.92% Consumer Defensive 8% Financial Services 5.53% Technology 3.62% Communication Services 0.84% Utility 0.14% Asset Allocation
Asset Class Value Cash 7.22% Equity 92.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹546 Cr 5,839,689 Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA3% ₹533 Cr 7,581,455
↓ -218,545 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX3% ₹516 Cr 1,457,253
↓ -142,747 Lumax Auto Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | LUMAXTECH3% ₹499 Cr 6,150,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹461 Cr 3,750,000 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS3% ₹440 Cr 10,000,000 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹404 Cr 3,000,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | TRIVENI2% ₹403 Cr 9,200,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹352 Cr 2,500,000 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230252% ₹346 Cr 1,500,000
↓ -129,601 9. Templeton India Growth Fund - Direct
CAGR/Annualized return of 16.1% since its launch. Return for 2024 was 16.6% , 2023 was 35.4% and 2022 was 16.6% . Templeton India Growth Fund - Direct
Growth Launch Date 1 Jan 13 NAV (01 Jul 25) ₹812.76 ↑ 1.48 (0.18 %) Net Assets (Cr) ₹2,225 on 31 May 25 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating 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.
Date Value 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 Returns for Templeton India Growth Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.4% 3 Month 11.4% 6 Month 5.3% 1 Year 0.7% 3 Year 26.3% 5 Year 31.5% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Argal 1 Dec 23 1.5 Yr. Rajasa Kakulavarapu 6 Sep 21 3.74 Yr. Data below for Templeton India Growth Fund - Direct as on 31 May 25
Equity Sector Allocation
Sector Value Financial Services 33.98% Consumer Cyclical 12.14% Energy 10.47% Health Care 7.28% Basic Materials 7.02% Technology 5.69% Utility 5.12% Consumer Defensive 5.11% Industrials 3.65% Communication Services 2.99% Real Estate 2.75% Asset Allocation
Asset Class Value Cash 3.8% Equity 96.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹185 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹135 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK6% ₹131 Cr 1,100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹116 Cr 800,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹78 Cr 63,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | CIPLA3% ₹73 Cr 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹67 Cr 1,600,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK3% ₹62 Cr 300,000 Brookfield India Real Estate Trust (Real Estate)
-, Since 30 Apr 25 | BIRET3% ₹61 Cr 2,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGC3% ₹60 Cr 2,500,000
↑ 300,000 10. IDBI Small Cap Fund - Direct
CAGR/Annualized return of 16.6% since its launch. Return for 2024 was 41.5% , 2023 was 34.7% and 2022 was 3.4% . IDBI Small Cap Fund - Direct
Growth Launch Date 21 Jun 17 NAV (01 Jul 25) ₹34.2077 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹576 on 31 May 25 Category Equity - Small Cap AMC IDBI Asset Management Limited Rating 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.
Date Value 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 Returns for IDBI Small Cap Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 3.2% 3 Month 10.4% 6 Month -10.3% 1 Year -3.4% 3 Year 25.9% 5 Year 33.6% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Nikhil Rungta 1 Jul 24 1 Yr. Mahesh Bendre 1 Jul 24 1 Yr. Data below for IDBI Small Cap Fund - Direct as on 31 May 25
Equity Sector Allocation
Sector Value Industrials 29.89% Consumer Cyclical 17.72% Basic Materials 13.84% Consumer Defensive 8.73% Utility 6.59% Financial Services 6.47% Technology 6.16% Health Care 3.85% Communication Services 2.83% Real Estate 0.41% Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sanathan Textiles Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | SANATHAN3% ₹18 Cr 390,711
↓ -10,540 JTL Industries Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 5346003% ₹17 Cr 2,506,932 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | HUDCO3% ₹16 Cr 668,754
↓ -42,908 Manorama Industries Ltd (Consumer Defensive)
Equity, Since 31 Dec 24 | 5419743% ₹16 Cr 109,106
↓ -6,221 Concord Enviro Systems Ltd (Utilities)
Equity, Since 31 Dec 24 | CEWATER3% ₹16 Cr 270,441 Enviro Infra Engineers Ltd (Industrials)
Equity, Since 30 Nov 24 | EIEL2% ₹13 Cr 553,566
↑ 44,921 International Gemmological Institute (India) Ltd (Basic Materials)
Equity, Since 31 Dec 24 | IGIL2% ₹13 Cr 337,832 Allied Blenders and Distillers Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | ABDL2% ₹13 Cr 326,140 Hindustan Foods Ltd (Industrials)
Equity, Since 31 Jul 24 | 5191262% ₹13 Cr 236,195
↑ 16,141 Navkar Corp Ltd (Industrials)
Equity, Since 31 Jul 24 | NAVKARCORP2% ₹13 Cr 1,130,075
↑ 45,798
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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