Table of Contents
- All About Equity Mutual Funds
- Equity Funds Categorization as per SEBI Norms
- Why Direct Mutual Fund Plans are Gaining Popularity?
- Best Equity Mutual Funds Direct Plans
Top 10 Funds
- Franklin Build India Fund - Direct
- Franklin India Opportunities Fund - Direct
- L&T Infrastructure Fund - Direct
- Franklin India Smaller Companies Fund - Direct
- L&T Business Cycles Fund - Direct
- Franklin India Prima Fund - Direct
- Templeton India Growth Fund - Direct
- Templeton India Equity Income Fund - Direct
- DSP BlackRock Micro Cap Fund - Direct
- Sundaram SMILE Fund - Direct
Best Direct Plans in Equity Mutual Funds
Direct mutual fund plans are gaining popularity as many new investors are attracted by its advantages. Mutual Fund schemes, offer two plans- direct plans and regular plans. These are not different scheme, but are a variant of the same principal scheme offered by the fund house. While regular plans have been available to the investors for a long time, the first direct plan came into an option on 1st Jan, 2013. Ideally, an investor who can independently invest in Mutual Funds without seeking the help of an advisor can invest in direct plans. So, here’s a quick guide for the investors who are seeking to invest in Equity Funds by taking the direct plan as an investment option.
All About Equity Mutual Funds
Equity funds are an open-end or closed-end funds that primarily invest in stocks/shares of companies. Equity funds allow investors to buy a basket of stocks more easily than they could purchase the individual securities. When someone invests in these funds, the price that they pay for each unit of the fund is the Net Asset Value (NAV). The net asset value is arrived at by calculating the NAV of the fund minus the liabilities of the fund. The NAV is directly related by the price fluctuations in the stock Market.
Equity Mutual Funds are considered to be an excellent investment for a long-term plan. Though these funds carry a higher-risk, but it is also said that the risk depends on how long you would want to stay invested. Usually, it is suggested to take a SIP route as it tends to lower the risk in the long-run. There are many types of equity funds that are based on different Investing style, market capitalization, and geographical location, let’s have a look.
Equity Funds Categorization as per SEBI Norms
1. Large Cap Funds
These are the funds that predominantly invest in the large-cap stocks. Large cap, by definition, is the 1st to 100th company in terms of full market capitalization. As these funds invest in large-sized companies they tend to give stable returns in the long-run. An investor with a moderate to high risk appetite can invest in this fund.
2. Mid Cap Fund
This is a scheme that mainly invests in mid-cap stocks. As per definition, these are the 101st to 250th company in terms of full market capitalization. mid cap funds invest the most emerging companies in India, as a result, if performed well, they can be the future leaders of the market. But, the risk in mid-caps are higher than that of large-caps. That is why, an investor with a good risk ability who can invest for a long-time is suggested to invest in this fund.
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3. Large and Mid Cap Fund
These are the schemes that invest in both large & mid cap stocks. These funds will invest a minimum of 35 percent each in mid and large cap stocks.
4. Small Cap Fund
These funds take the exposure at the lowest end of market capitalization- the 251st company onwards in terms of full market capitalization. Small-cap companies include the startups or firms that are in their early stage of development with small revenues. These funds have a great potential to discover the value and can generate good returns. However, the risks are very high.
5. Multi Cap or Diversified Fund
This equity scheme invests across the market cap, i.e., large cap, mid cap, and small cap. As this fund invests across the market cap, the risk of investing in just one market cap gets eliminated. This fund also provides good diversification to the Portfolio. But, being an equity fund, the risk still remains.
6. ELSS
Equity Linked Savings Schemes (ELSS) is a tax saving fund that comes with a lock-in period of three years. A minimum of 80 percent of its total assets has to be invested in equities.
7. Dividend Yield Fund
This fund will predominantly invest in dividend yielding stocks. The fund manager of the Dividend Yield fund tends to invest in companies that have constant cash flows and are in a position to pay dividend regularly and at a stable rate. During a downturn, such companies don’t usually reduce its dividend. Therefore, such investments make the funds less volatile compared with their growth-oriented peers. The Volatility of these funds, on an average, is lower than both large-cap and multi-cap funds.
8. Value Fund
This is an equity fund that will follow the value investment strategy. These funds invest in those companies that have fallen out of favour at that moment, but have good principles. The idea behind this is to select a stock that appears to be underpriced by the market, but can to deliver healthy returns over the long-term
9. Contra Fund
contra funds take a contrarian view on equities. The fund manager picks underperforming stocks at that point in time, which are likely to perform well in the long run, at cheap valuations.
10. Focused Fund
This fund will focus on large, mid, small or multi-cap stocks, but can have a maximum of 30 stocks. These funds are allocated their holdings between a limited number of carefully researched securities.
11. Sector/Thematic Fund
These are the funds that invest in a particular sector or a theme. A sector fund is an equity scheme that invests in shares of companies that trade in a particular sector or Industry like, for instance, a pharma fund would invest only in pharmaceutical companies. thematic funds can be across a wider sector than just keep a very narrow focus, for example, media and entertainment. Thematic fund can invest in various companies across publishing, online, media or broadcasting.
Why Direct Mutual Fund Plans are Gaining Popularity?
One of the main reasons why direct plans look attractive is due to its lower expense ratio. As compared to a regular plan, the expense ratio in the direct mutual plan is lower. The lower expense ratio results from the fact that direct mutual funds don’t incur any agent commissions or distributor fees that are payable to brokers or distribution agents of the regular mutual fund plans. This brings to a result that the potential returns delivered by direct plans tend to be higher than regular plans.
The other reason is that the Net Asset Value (NAV) of direct plans are relatively higher than the regular plan's NAV. In a mutual fund investment, the value of the investment is expressed as the fund’s AUM (Asset Under Management). As direct plans have a lower expense ratio, the saving in commissions is added to the return of the scheme in for of a higher NAV each day. This compatibility results in a higher NAV of a direct plan.
Best Equity Mutual Funds Direct Plans
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Franklin Build India Fund - Direct Growth ₹152.411
↑ 0.50 ₹2,848 -7.5 -8.4 21.3 26.1 26.9 29.1 Franklin India Opportunities Fund - Direct Growth ₹264.207
↓ -0.21 ₹5,905 -4.4 -2.4 31 25 27.6 39.2 L&T Infrastructure Fund - Direct Growth ₹51.2189
↑ 0.18 ₹2,611 -9.8 -11.1 21.4 22.3 24.4 29.4 Franklin India Smaller Companies Fund - Direct Growth ₹189.75
↓ -0.73 ₹14,045 -8.1 -7.7 14.4 21.3 27.3 24.2 L&T Business Cycles Fund - Direct Growth ₹44.3705
↓ -0.17 ₹1,016 -8.7 -3.7 27.3 19.9 21.3 37.8 Franklin India Prima Fund - Direct Growth ₹2,926.26
↑ 2.62 ₹12,441 -5.8 -2 24.9 19.5 22.2 32.9 Templeton India Growth Fund - Direct Growth ₹754.098
↓ -1.22 ₹2,199 -7.6 -8.2 14 18.8 23.5 16.6 Templeton India Equity Income Fund - Direct Growth ₹147.663
↑ 0.79 ₹2,399 -8.3 -6.5 16.3 18.1 24.3 21.4 DSP BlackRock Micro Cap Fund - Direct Growth ₹206.738
↓ -0.06 ₹16,307 -7.2 -1.1 17.4 17.6 27.7 26.7 Sundaram SMILE Fund - Direct Growth ₹271.159
↓ -0.67 ₹3,424 -8.1 -2.3 14.5 17 26 20.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25
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 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 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 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 An Open-end diversified equity fund that seek to provide a combination of regular income and long term capital appreciation by investing primarily in stocks that have a current on potentially attractive dividend yield. Templeton India Equity Income Fund - Direct is a Equity - Dividend Yield fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Equity Income 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 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 1. Franklin Build India Fund - Direct
CAGR/Annualized return of 22.2% 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 (17 Jan 25) ₹152.411 ↑ 0.50 (0.33 %) Net Assets (Cr) ₹2,848 on 30 Nov 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.06 Sharpe Ratio 2.38 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 Dec 19 ₹10,000 31 Dec 20 ₹10,647 31 Dec 21 ₹15,691 31 Dec 22 ₹17,633 31 Dec 23 ₹26,933 31 Dec 24 ₹34,783 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -7.1% 3 Month -7.5% 6 Month -8.4% 1 Year 21.3% 3 Year 26.1% 5 Year 26.9% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 3.7% Fund Manager information for Franklin Build India Fund - Direct
Name Since Tenure Ajay Argal 18 Oct 21 3.21 Yr. Kiran Sebastian 7 Feb 22 2.9 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Data below for Franklin Build India Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 37.86% Financial Services 14.24% Energy 9.41% Utility 8.91% Communication Services 7.04% Basic Materials 6.64% Consumer Cyclical 3.7% Real Estate 3.43% Technology 2.79% Asset Allocation
Asset Class Value Cash 5.99% Equity 94.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹268 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK5% ₹156 Cr 1,200,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPC5% ₹143 Cr 3,930,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL4% ₹116 Cr 710,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGC4% ₹116 Cr 4,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹114 Cr 880,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRID4% ₹111 Cr 3,365,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 5052834% ₹106 Cr 600,000
↓ -63,983 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK4% ₹102 Cr 900,000
↑ 75,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 22 | MCX3% ₹99 Cr 160,000
↓ -20,000 2. Franklin India Opportunities Fund - Direct
CAGR/Annualized return of 18.7% 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 (17 Jan 25) ₹264.207 ↓ -0.21 (-0.08 %) Net Assets (Cr) ₹5,905 on 30 Nov 24 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 2.56 Information Ratio 1.48 Alpha Ratio 18.89 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 Dec 19 ₹10,000 31 Dec 20 ₹12,866 31 Dec 21 ₹16,796 31 Dec 22 ₹16,595 31 Dec 23 ₹25,700 31 Dec 24 ₹35,766 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -5.8% 3 Month -4.4% 6 Month -2.4% 1 Year 31% 3 Year 25% 5 Year 27.6% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 3% Fund Manager information for Franklin India Opportunities Fund - Direct
Name Since Tenure Kiran Sebastian 7 Feb 22 2.9 Yr. R. Janakiraman 1 Apr 13 11.76 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Data below for Franklin India Opportunities Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 19.56% Health Care 15.59% Financial Services 14.07% Industrials 11.99% Communication Services 10.25% Technology 8.13% Basic Materials 3.88% Consumer Defensive 3.77% Energy 2.45% Utility 2.11% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 6.21% Equity 93.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK5% ₹280 Cr 1,559,094 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹220 Cr 1,694,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹218 Cr 1,342,233 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433204% ₹212 Cr 7,590,491 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹189 Cr 637,966
↑ 197,202 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹178 Cr 216,138 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹158 Cr 833,638 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Aug 23 | 5409753% ₹152 Cr 3,049,105 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | MPHASIS2% ₹146 Cr 489,482
↑ 489,482 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE2% ₹144 Cr 1,117,952 3. L&T Infrastructure Fund - Direct
CAGR/Annualized return of 18.4% 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 (17 Jan 25) ₹51.2189 ↑ 0.18 (0.36 %) Net Assets (Cr) ₹2,611 on 31 Oct 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk High Expense Ratio 1.07 Sharpe Ratio 2.07 Information Ratio 0.85 Alpha Ratio 15.97 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,291 31 Dec 21 ₹16,254 31 Dec 22 ₹16,937 31 Dec 23 ₹25,782 31 Dec 24 ₹33,369 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -9.1% 3 Month -9.8% 6 Month -11.1% 1 Year 21.4% 3 Year 22.3% 5 Year 24.4% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.4% 2022 52.2% 2021 4.2% 2020 57.9% 2019 2.9% 2018 -2.1% 2017 -16.4% 2016 62.8% 2015 9.4% 2014 7.5% Fund Manager information for L&T Infrastructure Fund - Direct
Name Since Tenure Venugopal Manghat 17 Dec 19 5.05 Yr. Gautam Bhupal 26 Nov 22 2.1 Yr. Sonal Gupta 26 Nov 22 2.1 Yr. Data below for L&T Infrastructure Fund - Direct as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 50.59% Basic Materials 13.28% Utility 8.42% Energy 8.27% Communication Services 7.18% Technology 4.06% Real Estate 3.35% Financial Services 2.59% Consumer Cyclical 1.43% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 5325558% ₹220 Cr 5,385,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL8% ₹203 Cr 7,130,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT8% ₹196 Cr 541,000
↓ -19,008 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹168 Cr 1,041,600
↑ 105,100 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000404% ₹109 Cr 397,700 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325384% ₹98 Cr 88,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE4% ₹98 Cr 736,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON3% ₹70 Cr 49,700 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5328103% ₹68 Cr 1,488,800
↑ 299,400 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB3% ₹67 Cr 90,050 4. Franklin India Smaller Companies Fund - Direct
CAGR/Annualized return of 22.1% 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 (17 Jan 25) ₹189.75 ↓ -0.73 (-0.39 %) Net Assets (Cr) ₹14,045 on 30 Nov 24 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.91 Sharpe Ratio 1.48 Information Ratio 0.31 Alpha Ratio 2.04 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 Dec 19 ₹10,000 31 Dec 20 ₹11,971 31 Dec 21 ₹18,876 31 Dec 22 ₹19,713 31 Dec 23 ₹30,255 31 Dec 24 ₹37,577 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -8.5% 3 Month -8.1% 6 Month -7.7% 1 Year 14.4% 3 Year 21.3% 5 Year 27.3% 10 Year 15 Year Since launch 22.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 11.3% Fund Manager information for Franklin India Smaller Companies Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 13.93 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Akhil Kalluri 8 Sep 22 2.32 Yr. Data below for Franklin India Smaller Companies Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 24% Financial Services 17.91% Consumer Cyclical 14.23% Health Care 10.28% Basic Materials 9.07% Technology 5.38% Real Estate 4.92% Consumer Defensive 3.79% Utility 2.49% Energy 0.82% Communication Services 0.16% Asset Allocation
Asset Class Value Cash 5.81% Equity 94.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE3% ₹480 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | 5409753% ₹424 Cr 8,473,781 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR3% ₹379 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA3% ₹364 Cr 15,398,917 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL3% ₹360 Cr 4,963,469 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹300 Cr 48,064,081 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹283 Cr 6,900,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 360ONE2% ₹273 Cr 2,452,684 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹269 Cr 1,866,828 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹251 Cr 1,448,723 5. L&T Business Cycles Fund - Direct
CAGR/Annualized return of 15.4% 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 (17 Jan 25) ₹44.3705 ↓ -0.17 (-0.37 %) Net Assets (Cr) ₹1,016 on 30 Nov 24 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 2.78 Information Ratio 1.55 Alpha Ratio 19.29 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 31 Dec 19 ₹10,000 31 Dec 20 ₹11,036 31 Dec 21 ₹15,006 31 Dec 22 ₹15,974 31 Dec 23 ₹21,204 31 Dec 24 ₹29,217
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 17 Jan 25 Duration Returns 1 Month -9.5% 3 Month -8.7% 6 Month -3.7% 1 Year 27.3% 3 Year 19.9% 5 Year 21.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.8% 2022 32.7% 2021 6.5% 2020 36% 2019 10.4% 2018 6.2% 2017 -16.9% 2016 46.5% 2015 3.8% 2014 4.2% Fund Manager information for L&T Business Cycles Fund - Direct
Name Since Tenure Venugopal Manghat 20 Aug 14 10.38 Yr. Gautam Bhupal 1 Jun 23 1.59 Yr. Sonal Gupta 1 Jun 23 1.59 Yr. Data below for L&T Business Cycles Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 28.63% Financial Services 27.57% Consumer Cyclical 16.67% Basic Materials 13.21% Energy 6.27% Real Estate 1.65% Technology 1.23% Asset Allocation
Asset Class Value Cash 3.42% Equity 96.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | TRENT7% ₹68 Cr 100,680 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX6% ₹58 Cr 94,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK5% ₹55 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE4% ₹38 Cr 290,400
↑ 19,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK3% ₹35 Cr 193,300 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹31 Cr 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹30 Cr 81,830 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | PFC3% ₹30 Cr 603,200
↑ 100,000 Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 30 Jun 23 | 5052833% ₹28 Cr 160,733 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5433903% ₹28 Cr 149,200 6. Franklin India Prima Fund - Direct
CAGR/Annualized return of 19.8% 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 (17 Jan 25) ₹2,926.26 ↑ 2.62 (0.09 %) Net Assets (Cr) ₹12,441 on 30 Nov 24 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 2.19 Information Ratio -0.1 Alpha Ratio 9.04 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 Dec 19 ₹10,000 31 Dec 20 ₹11,876 31 Dec 21 ₹15,875 31 Dec 22 ₹16,351 31 Dec 23 ₹22,559 31 Dec 24 ₹29,978 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -7.3% 3 Month -5.8% 6 Month -2% 1 Year 24.9% 3 Year 19.5% 5 Year 22.2% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.2% Fund Manager information for Franklin India Prima Fund - Direct
Name Since Tenure R. Janakiraman 1 Feb 11 13.92 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Akhil Kalluri 7 Feb 22 2.9 Yr. Data below for Franklin India Prima Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.71% Consumer Cyclical 16.88% Basic Materials 13.66% Industrials 13.02% Health Care 10.39% Technology 8.73% Real Estate 5.44% Consumer Defensive 4.17% Communication Services 2.51% Utility 1.6% Energy 0.69% Asset Allocation
Asset Class Value Cash 2.17% Equity 97.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹494 Cr 23,439,752 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹300 Cr 1,100,123 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | MPHASIS2% ₹290 Cr 976,105 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | COROMANDEL2% ₹279 Cr 1,561,228 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹275 Cr 464,990 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE2% ₹269 Cr 1,631,918 PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5433902% ₹265 Cr 1,400,578 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹262 Cr 6,391,052 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON2% ₹259 Cr 164,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | IPCALAB2% ₹253 Cr 1,641,580 7. Templeton India Growth Fund - Direct
CAGR/Annualized return of 16% 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 (17 Jan 25) ₹754.098 ↓ -1.22 (-0.16 %) Net Assets (Cr) ₹2,199 on 30 Nov 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.94 Sharpe Ratio 1.53 Information Ratio 1.38 Alpha Ratio 1.74 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 Dec 19 ₹10,000 31 Dec 20 ₹11,261 31 Dec 21 ₹16,418 31 Dec 22 ₹19,149 31 Dec 23 ₹25,931 31 Dec 24 ₹30,224 Returns for Templeton India Growth Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -4.1% 3 Month -7.6% 6 Month -8.2% 1 Year 14% 3 Year 18.8% 5 Year 23.5% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.6% 2022 35.4% 2021 16.6% 2020 45.8% 2019 12.6% 2018 0.5% 2017 -12.1% 2016 38.7% 2015 10.2% 2014 0.8% Fund Manager information for Templeton India Growth Fund - Direct
Name Since Tenure Ajay Argal 1 Dec 23 1.09 Yr. Rajasa Kakulavarapu 6 Sep 21 3.32 Yr. Data below for Templeton India Growth Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 33.24% Consumer Cyclical 10.88% Basic Materials 9.69% Energy 8.43% Health Care 7.96% Technology 7.71% Utility 5.31% Consumer Defensive 5.18% Industrials 4.09% Asset Allocation
Asset Class Value Cash 5.18% Equity 92.52% Debt 2.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹171 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK5% ₹119 Cr 1,050,000
↑ 125,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹104 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE5% ₹103 Cr 800,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | CIPLA3% ₹77 Cr 500,000
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹76 Cr 1,600,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹69 Cr 375,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹61 Cr 725,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | ICICIPRULI3% ₹59 Cr 850,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY3% ₹56 Cr 300,000 8. Templeton India Equity Income Fund - Direct
CAGR/Annualized return of 16.5% since its launch. Return for 2024 was 21.4% , 2023 was 34.5% and 2022 was 6.1% . Templeton India Equity Income Fund - Direct
Growth Launch Date 1 Jan 13 NAV (16 Jan 25) ₹147.663 ↑ 0.79 (0.53 %) Net Assets (Cr) ₹2,399 on 30 Nov 24 Category Equity - Dividend Yield AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1.31 Sharpe Ratio 1.68 Information Ratio 0.63 Alpha Ratio 6.43 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 Dec 19 ₹10,000 31 Dec 20 ₹12,431 31 Dec 21 ₹17,916 31 Dec 22 ₹19,001 31 Dec 23 ₹25,558 31 Dec 24 ₹31,033 Returns for Templeton India Equity Income Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -4.8% 3 Month -8.3% 6 Month -6.5% 1 Year 16.3% 3 Year 18.1% 5 Year 24.3% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 21.4% 2022 34.5% 2021 6.1% 2020 44.1% 2019 24.3% 2018 6% 2017 -8% 2016 35.1% 2015 10.1% 2014 -1% Fund Manager information for Templeton India Equity Income Fund - Direct
Name Since Tenure Ajay Argal 1 Dec 23 1.08 Yr. Sandeep Manam 18 Oct 21 3.21 Yr. Rajasa Kakulavarapu 6 Sep 21 3.32 Yr. Data below for Templeton India Equity Income Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Utility 21.58% Technology 21.52% Energy 13.74% Consumer Defensive 10.17% Financial Services 7.17% Basic Materials 4.22% Industrials 3.59% Consumer Cyclical 3.35% Communication Services 1.7% Real Estate 0.56% Asset Allocation
Asset Class Value Cash 6.13% Equity 87.61% Debt 6.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC6% ₹138 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY5% ₹128 Cr 686,814 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH5% ₹118 Cr 640,932 NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC5% ₹114 Cr 14,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK4% ₹102 Cr 570,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC4% ₹98 Cr 2,050,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | POWERGRID4% ₹95 Cr 2,879,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | ONGC4% ₹90 Cr 3,500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 19 | GAIL3% ₹84 Cr 4,197,000 Embassy Office Parks Reit
Unlisted bonds | -3% ₹79 Cr 2,124,224 9. DSP BlackRock Micro Cap Fund - Direct
CAGR/Annualized return of 22.7% 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 (17 Jan 25) ₹206.738 ↓ -0.06 (-0.03 %) Net Assets (Cr) ₹16,307 on 30 Nov 24 Category Equity - Small Cap AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating Risk Moderately High Expense Ratio 0.95 Sharpe Ratio 1.25 Information Ratio 0 Alpha Ratio 0 Min Investment Min SIP Investment Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,431 31 Dec 21 ₹21,530 31 Dec 22 ₹21,825 31 Dec 23 ₹31,089 31 Dec 24 ₹39,395
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 17 Jan 25 Duration Returns 1 Month -8% 3 Month -7.2% 6 Month -1.1% 1 Year 17.4% 3 Year 17.6% 5 Year 27.7% 10 Year 15 Year Since launch 22.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 21.2% Fund Manager information for DSP BlackRock Micro Cap Fund - Direct
Name Since Tenure Vinit Sambre 21 Jun 10 14.54 Yr. Resham Jain 16 Mar 18 6.8 Yr. Data below for DSP BlackRock Micro Cap Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 31.66% Basic Materials 20.45% Industrials 16.68% Health Care 8.25% Consumer Defensive 7.31% Technology 4.36% Financial Services 3.91% Communication Services 1.05% Utility 0.18% Asset Allocation
Asset Class Value Cash 6.15% Equity 93.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jubilant Ingrevia Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Dec 22 | JUBLINGREA4% ₹623 Cr 7,937,996 eClerx Services Ltd (Technology)
Equity, Since 28 Feb 18 | ECLERX4% ₹614 Cr 1,761,350
↑ 14,998 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Mar 21 | WELCORP3% ₹504 Cr 6,500,000 Dodla Dairy Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | 5433063% ₹445 Cr 3,620,969 Suprajit Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | SUPRAJIT3% ₹429 Cr 9,260,495 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5230253% ₹421 Cr 1,629,601 Cyient Ltd (Industrials)
Equity, Since 30 Sep 21 | CYIENT2% ₹389 Cr 2,100,000
↑ 471,126 LT Foods Ltd (Consumer Defensive)
Equity, Since 31 Dec 17 | LTFOODS2% ₹382 Cr 9,623,118 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Jan 19 | TECHNOE2% ₹368 Cr 2,500,000 Triveni Engineering & Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5323562% ₹365 Cr 9,143,737 10. Sundaram SMILE Fund - Direct
CAGR/Annualized return of 18.7% 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 (17 Jan 25) ₹271.159 ↓ -0.67 (-0.25 %) Net Assets (Cr) ₹3,424 on 30 Nov 24 Category Equity - Small Cap AMC Sundaram Asset Management Company Ltd Rating Risk Moderately High Expense Ratio 0.88 Sharpe Ratio 1.5 Information Ratio -0.36 Alpha Ratio 1.96 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 Dec 19 ₹10,000 31 Dec 20 ₹12,738 31 Dec 21 ₹20,632 31 Dec 22 ₹20,443 31 Dec 23 ₹30,033 31 Dec 24 ₹36,162 Returns for Sundaram SMILE Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -7.8% 3 Month -8.1% 6 Month -2.3% 1 Year 14.5% 3 Year 17% 5 Year 26% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.2% Fund Manager information for Sundaram SMILE Fund - Direct
Name Since Tenure Rohit Seksaria 1 Nov 22 2.17 Yr. Data below for Sundaram SMILE Fund - Direct as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.75% Industrials 19.14% Consumer Cyclical 16.03% Basic Materials 8.9% Health Care 8.47% Technology 6.63% Consumer Defensive 5.7% Communication Services 3.71% Real Estate 3.6% Utility 1.56% Energy 0.96% Asset Allocation
Asset Class Value Cash 3.97% Equity 95.46% Debt 0.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 5230253% ₹100 Cr 387,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX3% ₹93 Cr 150,019
↓ -32,413 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | 5409752% ₹85 Cr 1,690,672 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE2% ₹79 Cr 490,718 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB2% ₹78 Cr 936,780 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG2% ₹76 Cr 468,666
↑ 34,648 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL2% ₹74 Cr 2,132,517 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 5434172% ₹72 Cr 1,023,614
↑ 34,368 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | BRIGADE2% ₹68 Cr 545,048 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB2% ₹67 Cr 18,825,767
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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