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ಈಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಬಗ್ಗೆ ಎಲ್ಲಾ
SEBI ಮಾನದಂಡಗಳ ಪ್ರಕಾರ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳ ವರ್ಗೀಕರಣ
ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಏಕೆ ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ?
ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ನೇರ ಯೋಜನೆಗಳು
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ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

Updated on April 20, 2025 , 2455 views

ಅನೇಕ ಹೊಸ ಹೂಡಿಕೆದಾರರು ಅದರ ಪ್ರಯೋಜನಗಳಿಂದ ಆಕರ್ಷಿತರಾಗಿರುವುದರಿಂದ ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ. ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು, ಎರಡು ಯೋಜನೆಗಳನ್ನು ನೀಡುತ್ತವೆ- ನೇರ ಯೋಜನೆಗಳು ಮತ್ತು ನಿಯಮಿತ ಯೋಜನೆಗಳು. ಇವುಗಳು ವಿಭಿನ್ನ ಯೋಜನೆಗಳಲ್ಲ, ಆದರೆ ಫಂಡ್ ಹೌಸ್ ನೀಡುವ ಅದೇ ಪ್ರಧಾನ ಯೋಜನೆಯ ರೂಪಾಂತರವಾಗಿದೆ. ನಿಯಮಿತ ಯೋಜನೆಗಳು ದೀರ್ಘಕಾಲ ಹೂಡಿಕೆದಾರರಿಗೆ ಲಭ್ಯವಿದ್ದರೂ, ಮೊದಲ ನೇರ ಯೋಜನೆಯು 1 ನೇ ಜನವರಿ, 2013 ರಂದು ಒಂದು ಆಯ್ಕೆಗೆ ಬಂದಿತು. ಆದರ್ಶಪ್ರಾಯವಾಗಿ, ಒಂದುಹೂಡಿಕೆದಾರ ಯಾರು ಸ್ವತಂತ್ರವಾಗಿ ಮಾಡಬಹುದುಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಸಲಹೆಗಾರರ ಸಹಾಯವನ್ನು ಪಡೆಯದೆಯೇ ನೇರ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಆದ್ದರಿಂದ, ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರಿಗೆ ತ್ವರಿತ ಮಾರ್ಗದರ್ಶಿ ಇಲ್ಲಿದೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ನೇರ ಯೋಜನೆಯನ್ನು ಹೂಡಿಕೆಯ ಆಯ್ಕೆಯಾಗಿ ತೆಗೆದುಕೊಳ್ಳುವ ಮೂಲಕ.

ಈಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಬಗ್ಗೆ ಎಲ್ಲಾ

ಈಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಓಪನ್-ಎಂಡ್ ಅಥವಾ ಕ್ಲೋಸ್ಡ್-ಎಂಡ್ ಫಂಡ್‌ಗಳಾಗಿದ್ದು ಅದು ಪ್ರಾಥಮಿಕವಾಗಿ ಕಂಪನಿಗಳ ಷೇರುಗಳು/ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು ಹೂಡಿಕೆದಾರರಿಗೆ ವೈಯಕ್ತಿಕ ಸೆಕ್ಯುರಿಟಿಗಳನ್ನು ಖರೀದಿಸುವುದಕ್ಕಿಂತ ಹೆಚ್ಚು ಸುಲಭವಾಗಿ ಸ್ಟಾಕ್‌ಗಳ ಬುಟ್ಟಿಯನ್ನು ಖರೀದಿಸಲು ಅನುವು ಮಾಡಿಕೊಡುತ್ತದೆ. ಈ ನಿಧಿಗಳಲ್ಲಿ ಯಾರಾದರೂ ಹೂಡಿಕೆ ಮಾಡಿದಾಗ, ನಿಧಿಯ ಪ್ರತಿ ಯೂನಿಟ್‌ಗೆ ಅವರು ಪಾವತಿಸುವ ಬೆಲೆ ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯ (ಅವು ಅಲ್ಲ) ನಿವ್ವಳ ಆಸ್ತಿಯ ಮೌಲ್ಯವನ್ನು ನಿಧಿಯ NAV ಅನ್ನು ಲೆಕ್ಕಹಾಕುವ ಮೂಲಕ ನಿಧಿಯ ಹೊಣೆಗಾರಿಕೆಗಳನ್ನು ಲೆಕ್ಕಹಾಕಲಾಗುತ್ತದೆ. ಸ್ಟಾಕ್‌ನಲ್ಲಿನ ಬೆಲೆಯ ಏರಿಳಿತಗಳಿಂದ NAV ನೇರವಾಗಿ ಸಂಬಂಧಿಸಿದೆಮಾರುಕಟ್ಟೆ.

ಈಕ್ವಿಟಿಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ದೀರ್ಘಕಾಲದವರೆಗೆ ಅತ್ಯುತ್ತಮ ಹೂಡಿಕೆ ಎಂದು ಪರಿಗಣಿಸಲಾಗಿದೆ-ಅವಧಿ ಯೋಜನೆ. ಈ ನಿಧಿಗಳು ಹೆಚ್ಚಿನ ಅಪಾಯವನ್ನು ಹೊಂದಿದ್ದರೂ, ಅಪಾಯವು ನೀವು ಎಷ್ಟು ಸಮಯದವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುತ್ತೀರಿ ಎಂಬುದರ ಮೇಲೆ ಅವಲಂಬಿತವಾಗಿರುತ್ತದೆ ಎಂದು ಹೇಳಲಾಗುತ್ತದೆ. ಸಾಮಾನ್ಯವಾಗಿ, ಎ ತೆಗೆದುಕೊಳ್ಳಲು ಸೂಚಿಸಲಾಗುತ್ತದೆSIP ಮಾರ್ಗವು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಅಪಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ. ವಿವಿಧ ಆಧಾರದ ಮೇಲೆ ಹಲವಾರು ರೀತಿಯ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳಿವೆಹೂಡಿಕೆ ಶೈಲಿ, ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣ ಮತ್ತು ಭೌಗೋಳಿಕ ಸ್ಥಳ, ನೋಡೋಣ.

SEBI ಮಾನದಂಡಗಳ ಪ್ರಕಾರ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳ ವರ್ಗೀಕರಣ

1. ದೊಡ್ಡ ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳು

ಇವುಗಳು ಪ್ರಧಾನವಾಗಿ ದೊಡ್ಡ ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ನಿಧಿಗಳಾಗಿವೆ. ಲಾರ್ಜ್ ಕ್ಯಾಪ್, ವ್ಯಾಖ್ಯಾನದ ಪ್ರಕಾರ, ಪೂರ್ಣ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ವಿಷಯದಲ್ಲಿ 1 ರಿಂದ 100 ನೇ ಕಂಪನಿಯಾಗಿದೆ. ಈ ನಿಧಿಗಳು ದೊಡ್ಡ ಗಾತ್ರದ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ ಅವು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಸ್ಥಿರವಾದ ಆದಾಯವನ್ನು ನೀಡುತ್ತವೆ. ಮಧ್ಯಮದಿಂದ ಹೆಚ್ಚಿನ ಹೂಡಿಕೆದಾರರುಅಪಾಯದ ಹಸಿವು ಈ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

2. ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್

ಇದು ಮುಖ್ಯವಾಗಿ ಮಿಡ್ ಕ್ಯಾಪ್ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಯಾಗಿದೆ. ವ್ಯಾಖ್ಯಾನದ ಪ್ರಕಾರ, ಇವುಗಳು ಪೂರ್ಣ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ವಿಷಯದಲ್ಲಿ 101 ರಿಂದ 250 ನೇ ಕಂಪನಿಗಳಾಗಿವೆ.ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ಗಳು ಭಾರತದಲ್ಲಿ ಹೆಚ್ಚು ಉದಯೋನ್ಮುಖ ಕಂಪನಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡಿ, ಪರಿಣಾಮವಾಗಿ, ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸಿದರೆ, ಅವರು ಮಾರುಕಟ್ಟೆಯ ಭವಿಷ್ಯದ ನಾಯಕರಾಗಬಹುದು. ಆದರೆ, ಮಿಡ್-ಕ್ಯಾಪ್‌ಗಳಲ್ಲಿನ ಅಪಾಯವು ದೊಡ್ಡ ಕ್ಯಾಪ್‌ಗಳಿಗಿಂತ ಹೆಚ್ಚಾಗಿರುತ್ತದೆ. ಅದಕ್ಕಾಗಿಯೇ, ದೀರ್ಘಾವಧಿಯವರೆಗೆ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾದ ಉತ್ತಮ ಅಪಾಯದ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರು ಈ ನಿಧಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಸಲಹೆ ನೀಡುತ್ತಾರೆ.

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3. ದೊಡ್ಡ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್

ಇವುಗಳು ದೊಡ್ಡ ಮತ್ತು ಮಧ್ಯಮ ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಯೋಜನೆಗಳಾಗಿವೆ. ಈ ನಿಧಿಗಳು ಮಧ್ಯಮ ಮತ್ತು ದೊಡ್ಡ ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳಲ್ಲಿ ಕನಿಷ್ಠ 35 ಪ್ರತಿಶತದಷ್ಟು ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ.

4. ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಫಂಡ್

ಈ ನಿಧಿಗಳು ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ಅತ್ಯಂತ ಕಡಿಮೆ ಮಟ್ಟದಲ್ಲಿ ಮಾನ್ಯತೆ ಪಡೆಯುತ್ತವೆ- ಪೂರ್ಣ ಮಾರುಕಟ್ಟೆ ಬಂಡವಾಳೀಕರಣದ ವಿಷಯದಲ್ಲಿ 251 ನೇ ಕಂಪನಿ. ಸ್ಮಾಲ್-ಕ್ಯಾಪ್ ಕಂಪನಿಗಳು ಸಣ್ಣ ಆದಾಯದೊಂದಿಗೆ ಅಭಿವೃದ್ಧಿಯ ಆರಂಭಿಕ ಹಂತದಲ್ಲಿರುವ ಸ್ಟಾರ್ಟ್‌ಅಪ್‌ಗಳು ಅಥವಾ ಸಂಸ್ಥೆಗಳನ್ನು ಒಳಗೊಂಡಿವೆ. ಈ ನಿಧಿಗಳು ಮೌಲ್ಯವನ್ನು ಕಂಡುಹಿಡಿಯಲು ಉತ್ತಮ ಸಾಮರ್ಥ್ಯವನ್ನು ಹೊಂದಿವೆ ಮತ್ತು ಉತ್ತಮ ಆದಾಯವನ್ನು ಗಳಿಸಬಹುದು. ಆದಾಗ್ಯೂ, ಅಪಾಯಗಳು ತುಂಬಾ ಹೆಚ್ಚು.

5. ಮಲ್ಟಿ ಕ್ಯಾಪ್ ಅಥವಾ ಡೈವರ್ಸಿಫೈಡ್ ಫಂಡ್

ಈ ಇಕ್ವಿಟಿ ಯೋಜನೆಯು ಮಾರುಕಟ್ಟೆಯ ಕ್ಯಾಪ್‌ನಾದ್ಯಂತ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ, ಅಂದರೆ, ದೊಡ್ಡ ಕ್ಯಾಪ್, ಮಿಡ್ ಕ್ಯಾಪ್ ಮತ್ತುಸಣ್ಣ ಕ್ಯಾಪ್. ಈ ನಿಧಿಯು ಮಾರುಕಟ್ಟೆಯ ಕ್ಯಾಪ್‌ನಾದ್ಯಂತ ಹೂಡಿಕೆ ಮಾಡುವುದರಿಂದ, ಕೇವಲ ಒಂದು ಮಾರುಕಟ್ಟೆ ಕ್ಯಾಪ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಅಪಾಯವನ್ನು ತೆಗೆದುಹಾಕಲಾಗುತ್ತದೆ. ಈ ನಿಧಿಯು ಪೋರ್ಟ್‌ಫೋಲಿಯೊಗೆ ಉತ್ತಮ ವೈವಿಧ್ಯತೆಯನ್ನು ಒದಗಿಸುತ್ತದೆ. ಆದರೆ, ಈಕ್ವಿಟಿ ಫಂಡ್ ಆಗಿರುವುದರಿಂದ, ಅಪಾಯವು ಇನ್ನೂ ಉಳಿದಿದೆ.

6. ELSS

ಇಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಉಳಿತಾಯ ಯೋಜನೆಗಳು (ELSS) ಮೂರು ವರ್ಷಗಳ ಲಾಕ್-ಇನ್ ಅವಧಿಯೊಂದಿಗೆ ಬರುವ ತೆರಿಗೆ ಉಳಿತಾಯ ನಿಧಿಯಾಗಿದೆ. ಅದರ ಒಟ್ಟು ಆಸ್ತಿಯಲ್ಲಿ ಕನಿಷ್ಠ 80 ಪ್ರತಿಶತವನ್ನು ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬೇಕು.

7. ಡಿವಿಡೆಂಡ್ ಇಳುವರಿ ನಿಧಿ

ಈ ನಿಧಿಯು ಪ್ರಧಾನವಾಗಿ ಲಾಭಾಂಶವನ್ನು ನೀಡುವ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ. ಡಿವಿಡೆಂಡ್ ಇಳುವರಿ ನಿಧಿಯ ನಿಧಿ ವ್ಯವಸ್ಥಾಪಕರು ಸ್ಥಿರವಾಗಿರುವ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಒಲವು ತೋರುತ್ತಾರೆನಗದು ಹರಿವುಗಳು ಮತ್ತು ನಿಯಮಿತವಾಗಿ ಮತ್ತು ಸ್ಥಿರ ದರದಲ್ಲಿ ಲಾಭಾಂಶವನ್ನು ಪಾವತಿಸುವ ಸ್ಥಿತಿಯಲ್ಲಿರುತ್ತವೆ. ಕುಸಿತದ ಸಮಯದಲ್ಲಿ, ಅಂತಹ ಕಂಪನಿಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಅದರ ಲಾಭಾಂಶವನ್ನು ಕಡಿಮೆ ಮಾಡುವುದಿಲ್ಲ. ಆದ್ದರಿಂದ, ಅಂತಹ ಹೂಡಿಕೆಗಳು ತಮ್ಮ ಬೆಳವಣಿಗೆ-ಆಧಾರಿತ ಗೆಳೆಯರೊಂದಿಗೆ ಹೋಲಿಸಿದರೆ ನಿಧಿಗಳನ್ನು ಕಡಿಮೆ ಬಾಷ್ಪಶೀಲವಾಗಿಸುತ್ತದೆ. ಈ ನಿಧಿಗಳ ಚಂಚಲತೆಯು ಸರಾಸರಿ, ದೊಡ್ಡ ಕ್ಯಾಪ್ ಮತ್ತು ಮಲ್ಟಿ-ಕ್ಯಾಪ್ ಫಂಡ್‌ಗಳಿಗಿಂತ ಕಡಿಮೆಯಾಗಿದೆ.

8. ಮೌಲ್ಯ ನಿಧಿ

ಇದು ಈಕ್ವಿಟಿ ಫಂಡ್ ಆಗಿದ್ದು ಅದು ಮೌಲ್ಯ ಹೂಡಿಕೆ ತಂತ್ರವನ್ನು ಅನುಸರಿಸುತ್ತದೆ. ಈ ನಿಧಿಗಳು ಆ ಕ್ಷಣದಲ್ಲಿ ಪರವಾಗಿ ಬಿದ್ದ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತವೆ, ಆದರೆ ಉತ್ತಮ ತತ್ವಗಳನ್ನು ಹೊಂದಿವೆ. ಇದರ ಹಿಂದಿನ ಕಲ್ಪನೆಯು ಮಾರುಕಟ್ಟೆಯಿಂದ ಕಡಿಮೆ ಬೆಲೆಗೆ ಕಂಡುಬರುವ ಸ್ಟಾಕ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡುವುದು, ಆದರೆ ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಆರೋಗ್ಯಕರ ಆದಾಯವನ್ನು ನೀಡುತ್ತದೆ

9. ಕೌಂಟರ್ ಫಂಡ್

ನಿಧಿಗಳ ವಿರುದ್ಧ ಈಕ್ವಿಟಿಗಳ ಮೇಲೆ ವ್ಯತಿರಿಕ್ತ ದೃಷ್ಟಿಕೋನವನ್ನು ತೆಗೆದುಕೊಳ್ಳಿ. ಫಂಡ್ ಮ್ಯಾನೇಜರ್ ಆ ಸಮಯದಲ್ಲಿ ಕಡಿಮೆ ಕಾರ್ಯನಿರ್ವಹಣೆಯ ಸ್ಟಾಕ್‌ಗಳನ್ನು ಆರಿಸಿಕೊಳ್ಳುತ್ತಾರೆ, ಅವುಗಳು ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಅಗ್ಗದ ಮೌಲ್ಯಮಾಪನಗಳಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಸಾಧ್ಯತೆಯಿದೆ.

10. ಕೇಂದ್ರೀಕೃತ ನಿಧಿ

ಈ ನಿಧಿಯು ದೊಡ್ಡ, ಮಧ್ಯಮ, ಸಣ್ಣ ಅಥವಾ ಬಹು-ಕ್ಯಾಪ್ ಸ್ಟಾಕ್‌ಗಳ ಮೇಲೆ ಕೇಂದ್ರೀಕರಿಸುತ್ತದೆ, ಆದರೆ ಗರಿಷ್ಠ 30 ಸ್ಟಾಕ್‌ಗಳನ್ನು ಹೊಂದಬಹುದು. ಈ ನಿಧಿಗಳನ್ನು ಸೀಮಿತ ಸಂಖ್ಯೆಯ ಎಚ್ಚರಿಕೆಯಿಂದ ಸಂಶೋಧಿಸಲಾದ ಸೆಕ್ಯುರಿಟಿಗಳ ನಡುವೆ ತಮ್ಮ ಹಿಡುವಳಿಗಳನ್ನು ಹಂಚಲಾಗುತ್ತದೆ.

11. ಸೆಕ್ಟರ್/ಥೀಮ್ಯಾಟಿಕ್ ಫಂಡ್

ಇವು ನಿರ್ದಿಷ್ಟ ವಲಯ ಅಥವಾ ಥೀಮ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ನಿಧಿಗಳಾಗಿವೆ. ಸೆಕ್ಟರ್ ಫಂಡ್ ಎನ್ನುವುದು ಈಕ್ವಿಟಿ ಯೋಜನೆಯಾಗಿದ್ದು ಅದು ನಿರ್ದಿಷ್ಟ ವಲಯ ಅಥವಾ ಉದ್ಯಮದಲ್ಲಿ ವ್ಯಾಪಾರ ಮಾಡುವ ಕಂಪನಿಗಳ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ, ಉದಾಹರಣೆಗೆ, ಫಾರ್ಮಾ ಫಂಡ್ ಔಷಧೀಯ ಕಂಪನಿಗಳಲ್ಲಿ ಮಾತ್ರ ಹೂಡಿಕೆ ಮಾಡುತ್ತದೆ.ವಿಷಯಾಧಾರಿತ ನಿಧಿಗಳು ಬಹಳ ಕಿರಿದಾದ ಗಮನವನ್ನು ಇಟ್ಟುಕೊಳ್ಳುವುದಕ್ಕಿಂತ ವಿಶಾಲ ವಲಯದಾದ್ಯಂತ ಇರಬಹುದು, ಉದಾಹರಣೆಗೆ, ಮಾಧ್ಯಮ ಮತ್ತು ಮನರಂಜನೆ. ವಿಷಯಾಧಾರಿತ ನಿಧಿಯು ಪ್ರಕಾಶನ, ಆನ್‌ಲೈನ್, ಮಾಧ್ಯಮ ಅಥವಾ ಪ್ರಸಾರದಾದ್ಯಂತ ವಿವಿಧ ಕಂಪನಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು.

ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಏಕೆ ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ?

ನೇರ ಯೋಜನೆಗಳು ಆಕರ್ಷಕವಾಗಿ ಕಾಣಲು ಮುಖ್ಯ ಕಾರಣವೆಂದರೆ ಅದರ ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತ. ಸಾಮಾನ್ಯ ಯೋಜನೆಗೆ ಹೋಲಿಸಿದರೆ, ನೇರ ಮ್ಯೂಚುಯಲ್ ಯೋಜನೆಯಲ್ಲಿ ವೆಚ್ಚದ ಅನುಪಾತವು ಕಡಿಮೆಯಾಗಿದೆ. ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತವು ನೇರ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ಯಾವುದೇ ಏಜೆಂಟ್ ಕಮಿಷನ್‌ಗಳನ್ನು ಹೊಂದಿರುವುದಿಲ್ಲ ಎಂಬ ಅಂಶದಿಂದ ಫಲಿತಾಂಶವಾಗಿದೆ.ವಿತರಕ ನಿಯಮಿತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳ ದಲ್ಲಾಳಿಗಳು ಅಥವಾ ವಿತರಣಾ ಏಜೆಂಟ್‌ಗಳಿಗೆ ಪಾವತಿಸಬೇಕಾದ ಶುಲ್ಕಗಳು. ನೇರ ಯೋಜನೆಗಳಿಂದ ನೀಡಲಾಗುವ ಸಂಭಾವ್ಯ ಆದಾಯವು ಸಾಮಾನ್ಯ ಯೋಜನೆಗಳಿಗಿಂತ ಹೆಚ್ಚಿನದಾಗಿರುತ್ತದೆ ಎಂಬ ಫಲಿತಾಂಶವನ್ನು ಇದು ತರುತ್ತದೆ.

ಇನ್ನೊಂದು ಕಾರಣವೆಂದರೆ ನೇರ ಯೋಜನೆಗಳ ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯ (NAV) ಸಾಮಾನ್ಯ ಯೋಜನೆಯ NAV ಗಿಂತ ತುಲನಾತ್ಮಕವಾಗಿ ಹೆಚ್ಚಾಗಿರುತ್ತದೆ. ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ, ಹೂಡಿಕೆಯ ಮೌಲ್ಯವನ್ನು ನಿಧಿಯ AUM (ಆಸ್ತಿ ನಿರ್ವಹಣೆ ಅಡಿಯಲ್ಲಿ) ಎಂದು ವ್ಯಕ್ತಪಡಿಸಲಾಗುತ್ತದೆ. ನೇರ ಯೋಜನೆಗಳು ಕಡಿಮೆ ವೆಚ್ಚದ ಅನುಪಾತವನ್ನು ಹೊಂದಿರುವುದರಿಂದ, ಪ್ರತಿ ದಿನ ಹೆಚ್ಚಿನ NAV ಗಾಗಿ ಸ್ಕೀಮ್‌ನ ವಾಪಸಾತಿಗೆ ಆಯೋಗಗಳಲ್ಲಿನ ಉಳಿತಾಯವನ್ನು ಸೇರಿಸಲಾಗುತ್ತದೆ. ಈ ಹೊಂದಾಣಿಕೆಯು ನೇರ ಯೋಜನೆಯ ಹೆಚ್ಚಿನ NAV ಗೆ ಕಾರಣವಾಗುತ್ತದೆ.

ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ನೇರ ಯೋಜನೆಗಳು

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Franklin India Opportunities Fund - Direct Growth	₹261.723 ↑ 1.07	₹6,047	1.6	-2.3	15	30.5	34	39.2
Franklin Build India Fund - Direct Growth	₹152.829 ↓ -0.29	₹2,642	2.8	-4.7	7.4	28.8	36.3	29.1
L&T Infrastructure Fund - Direct Growth	₹49.4819 ↑ 0.15	₹1,999	0.1	-9.2	6.7	23.6	32.7	29.4
Franklin India Prima Fund - Direct Growth	₹2,917.46 ↑ 21.12	₹11,443	2.6	-3	17.9	22.8	29.8	32.9
L&T Business Cycles Fund - Direct Growth	₹44.3203 ↑ 0.12	₹967	3.9	-5.4	13.6	22.6	30.2	37.8
Franklin India Smaller Companies Fund - Direct Growth	₹181.882 ↑ 1.64	₹11,970	-1.7	-7.9	4.4	22.3	35.8	24.2
Templeton India Growth Fund - Direct Growth	₹767.922 ↑ 3.04	₹2,079	2.8	-4.1	7.9	20.2	33.4	16.6
UTI Banking Sector Fund - Direct Growth	₹212.717 ↑ 0.79	₹1,211	15.9	8.8	20.5	20.1	26.1	12.3
Franklin India Taxshield - Direct Growth	₹1,583.84 ↑ 3.69	₹6,359	3.3	-2.8	12	19.8	28.7	23.4
Franklin India Prima Plus - Direct Growth	₹1,752.79 ↑ 3.84	₹17,394	4	-2.2	12.4	19.5	29.5	22.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Apr 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 18.2% 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 (22 Apr 25)	₹261.723 ↑ 1.07 (0.41 %)
Net Assets (Cr)	₹6,047 on 31 Mar 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1
Sharpe Ratio	0.53
Information Ratio	1.6
Alpha Ratio	10.21
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹19,083
31 Mar 22	₹21,476
31 Mar 23	₹23,561
31 Mar 24	₹38,817
31 Mar 25	₹45,250

Franklin India Opportunities Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 Invest Now

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 22 Apr 25

Duration	Returns
1 Month	4.6%
3 Month	1.6%
6 Month	-2.3%
1 Year	15%
3 Year	30.5%
5 Year	34%
10 Year
15 Year
Since launch	18.2%

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	3.06 Yr.
R. Janakiraman	1 Apr 13	11.92 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.47%
Financial Services	13.37%
Health Care	11.56%
Communication Services	9.09%
Basic Materials	8.49%
Technology	7.97%
Industrials	6.9%
Energy	4.32%
Consumer Defensive	3.74%
Real Estate	2.22%
Utility	1.37%

Asset Allocation

Asset Class	Value
Cash	8.98%
Equity	91.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	5%	₹301 Cr	1,735,296 ↑ 676,365
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	4%	₹238 Cr	1,987,098
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	4%	₹211 Cr	1,342,233
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	3%	₹165 Cr	637,966
Mphasis Ltd (Technology) Equity, Since 30 Nov 24 \| 526299	3%	₹160 Cr	710,533
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	3%	₹156 Cr	12,833,401
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 24 \| NAUKRI	3%	₹151 Cr	216,138
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹144 Cr	998,385
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹142 Cr	6,398,413
CE Info Systems Ltd (Technology) Equity, Since 31 Mar 24 \| 543425	3%	₹139 Cr	835,883 ↑ 76,164

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 21.7% 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 (22 Apr 25)	₹152.829 ↓ -0.29 (-0.19 %)
Net Assets (Cr)	₹2,642 on 31 Mar 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.06
Sharpe Ratio	0.14
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,231
31 Mar 22	₹23,153
31 Mar 23	₹26,323
31 Mar 24	₹45,545
31 Mar 25	₹49,164

Franklin Build India Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹738,840.
Net Profit of ₹438,840 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 22 Apr 25

Duration	Returns
1 Month	3.7%
3 Month	2.8%
6 Month	-4.7%
1 Year	7.4%
3 Year	28.8%
5 Year	36.3%
10 Year
15 Year
Since launch	21.7%

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	3.37 Yr.
Kiran Sebastian	7 Feb 22	3.06 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	35.61%
Utility	12.65%
Financial Services	11.45%
Energy	11.44%
Communication Services	8.02%
Basic Materials	7.35%
Real Estate	3.12%
Consumer Cyclical	2.86%
Technology	1.72%

Asset Allocation

Asset Class	Value
Cash	5.78%
Equity	94.22%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹228 Cr	720,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹144 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	6%	₹134 Cr	300,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹128 Cr	4,125,000 ↑ 195,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	5%	₹126 Cr	1,050,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	5%	₹113 Cr	5,000,000 ↑ 500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	5%	₹111 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	4%	₹91 Cr	900,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹84 Cr	3,365,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	3%	₹68 Cr	2,000,000 ↑ 545,843

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 17.7% 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 (22 Apr 25)	₹49.4819 ↑ 0.15 (0.31 %)
Net Assets (Cr)	₹1,999 on 28 Feb 25
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.07
Sharpe Ratio	-0.24
Information Ratio	0.21
Alpha Ratio	6.99
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,554
31 Mar 22	₹23,022
31 Mar 23	₹25,550
31 Mar 24	₹39,910
31 Mar 25	₹43,604

L&T Infrastructure Fund - Direct SIP 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 22 Apr 25

Duration	Returns
1 Month	2.8%
3 Month	0.1%
6 Month	-9.2%
1 Year	6.7%
3 Year	23.6%
5 Year	32.7%
10 Year
15 Year
Since launch	17.7%

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	5.21 Yr.
Gautam Bhupal	26 Nov 22	2.26 Yr.
Sonal Gupta	26 Nov 22	2.26 Yr.

Data below for L&T Infrastructure Fund - Direct as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Industrials	44.67%
Basic Materials	11.66%
Communication Services	9.29%
Utility	9.14%
Energy	9.05%
Financial Services	4.37%
Technology	3.92%
Real Estate	2.55%
Consumer Cyclical	1.75%

Asset Allocation

Asset Class	Value
Cash	2.53%
Equity	97.47%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	9%	₹183 Cr	5,863,600 ↑ 328,100
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	8%	₹167 Cr	1,066,600 ↑ 25,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	7%	₹146 Cr	462,900
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	7%	₹139 Cr	5,654,400
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	6%	₹127 Cr	1,057,400 ↑ 84,600
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	5%	₹90 Cr	88,900
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 500040	3%	₹59 Cr	315,600
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 20 \| DIXON	3%	₹55 Cr	39,310
Power Finance Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532810	3%	₹54 Cr	1,488,800
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| ABB	2%	₹44 Cr	90,050

4. 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 19.3% 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 (22 Apr 25)	₹2,917.46 ↑ 21.12 (0.73 %)
Net Assets (Cr)	₹11,443 on 31 Mar 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	0.54
Information Ratio	0.3
Alpha Ratio	7.93
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,281
31 Mar 22	₹20,956
31 Mar 23	₹21,876
31 Mar 24	₹32,318
31 Mar 25	₹37,807

Franklin India Prima Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 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 22 Apr 25

Duration	Returns
1 Month	4.1%
3 Month	2.6%
6 Month	-3%
1 Year	17.9%
3 Year	22.8%
5 Year	29.8%
10 Year
15 Year
Since launch	19.3%

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	14.17 Yr.
Sandeep Manam	18 Oct 21	3.45 Yr.
Akhil Kalluri	7 Feb 22	3.15 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	20.42%
Consumer Cyclical	18.35%
Basic Materials	14.61%
Industrials	10.62%
Health Care	10.4%
Technology	7.65%
Real Estate	5.62%
Consumer Defensive	4.21%
Communication Services	2.68%
Utility	1.18%
Energy	0.62%

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	96.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	4%	₹390 Cr	21,939,752
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	2%	₹227 Cr	427,652 ↓ -12,338
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹222 Cr	1,641,580
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	2%	₹216 Cr	1,499,891 ↑ 100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	2%	₹212 Cr	1,223,175
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 28 Feb 22 \| MAXHEALTH	2%	₹211 Cr	2,153,205
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	2%	₹205 Cr	6,391,052
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	2%	₹205 Cr	1,229,856 ↓ -81,372
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	2%	₹204 Cr	1,100,123
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹203 Cr	901,105

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% 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 (22 Apr 25)	₹44.3203 ↑ 0.12 (0.27 %)
Net Assets (Cr)	₹967 on 31 Mar 25
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	0.41
Information Ratio	0.93
Alpha Ratio	8.72
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 Mar 20	₹10,000
31 Mar 21	₹17,856
31 Mar 22	₹21,538
31 Mar 23	₹22,898
31 Mar 24	₹33,237
31 Mar 25	₹38,132

L&T Business Cycles Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208 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 22 Apr 25

Duration	Returns
1 Month	5%
3 Month	3.9%
6 Month	-5.4%
1 Year	13.6%
3 Year	22.6%
5 Year	30.2%
10 Year
15 Year
Since launch	15%

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	10.54 Yr.
Gautam Bhupal	1 Jun 23	1.75 Yr.
Sonal Gupta	1 Jun 23	1.75 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.32%
Industrials	26.49%
Consumer Cyclical	15.62%
Basic Materials	12.41%
Energy	7.28%
Technology	1.39%
Real Estate	0.94%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| ICICIBANK	6%	₹51 Cr	425,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	6%	₹48 Cr	401,700 ↑ 36,300
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 22 \| MCX	6%	₹47 Cr	94,300
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 500251	5%	₹46 Cr	95,680
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| HDFCBANK	5%	₹43 Cr	246,800 ↑ 53,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 14 \| LT	3%	₹26 Cr	81,830
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 22 \| BEL	3%	₹25 Cr	1,000,000
Blue Star Ltd (Industrials) Equity, Since 31 Aug 14 \| BLUESTARCO	3%	₹23 Cr	119,800
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	3%	₹22 Cr	603,200
PB Fintech Ltd (Financial Services) Equity, Since 31 Dec 23 \| 543390	3%	₹22 Cr	149,200

6. 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 21.1% 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 (22 Apr 25)	₹181.882 ↑ 1.64 (0.91 %)
Net Assets (Cr)	₹11,970 on 31 Mar 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	-0.03
Information Ratio	0.42
Alpha Ratio	-2.47
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
31 Mar 20	₹10,000
31 Mar 21	₹20,170
31 Mar 22	₹26,720
31 Mar 23	₹29,275
31 Mar 24	₹45,149
31 Mar 25	₹46,853

Franklin India Smaller Companies Fund - Direct SIP 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 22 Apr 25

Duration	Returns
1 Month	5.5%
3 Month	-1.7%
6 Month	-7.9%
1 Year	4.4%
3 Year	22.3%
5 Year	35.8%
10 Year
15 Year
Since launch	21.1%

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	14.09 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.
Akhil Kalluri	8 Sep 22	2.48 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	19.73%
Industrials	19.62%
Consumer Cyclical	14.7%
Health Care	10.79%
Basic Materials	10.23%
Technology	4.9%
Real Estate	4.7%
Consumer Defensive	3.61%
Utility	2.57%
Energy	0.9%
Communication Services	0.05%

Asset Allocation

Asset Class	Value
Cash	6.86%
Equity	92.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹366 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	3%	₹323 Cr	8,018,630
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	3%	₹282 Cr	13,998,917 ↓ -156,763
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹273 Cr	48,064,081
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	2%	₹257 Cr	1,387,967
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹238 Cr	1,448,723
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	2%	₹229 Cr	4,963,469
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	2%	₹226 Cr	3,062,700 ↓ -200,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| CROMPTON	2%	₹222 Cr	6,900,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹221 Cr	1,866,828

7. 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 15.8% 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 (22 Apr 25)	₹767.922 ↑ 3.04 (0.40 %)
Net Assets (Cr)	₹2,079 on 31 Mar 25
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	-0.07
Information Ratio	1.52
Alpha Ratio	-1.6
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
31 Mar 20	₹10,000
31 Mar 21	₹19,810
31 Mar 22	₹25,253
31 Mar 23	₹28,239
31 Mar 24	₹41,287
31 Mar 25	₹43,293

Templeton India Growth Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹689,048.
Net Profit of ₹389,048 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 22 Apr 25

Duration	Returns
1 Month	4.4%
3 Month	2.8%
6 Month	-4.1%
1 Year	7.9%
3 Year	20.2%
5 Year	33.4%
10 Year
15 Year
Since launch	15.8%

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	1.25 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.49 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.93%
Consumer Cyclical	11.48%
Energy	9.48%
Basic Materials	8.34%
Health Care	7.2%
Technology	6.51%
Utility	5.3%
Consumer Defensive	4.67%
Industrials	3.16%
Communication Services	2.83%

Asset Allocation

Asset Class	Value
Cash	5.1%
Equity	91.9%
Debt	3%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	8%	₹165 Cr	950,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	6%	₹114 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	5%	₹107 Cr	1,050,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	5%	₹96 Cr	800,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	4%	₹70 Cr	500,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| MARUTI	3%	₹68 Cr	57,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	3%	₹63 Cr	1,600,000
Brookfield India Real Estate Trust Unlisted bonds \| -	3%	₹59 Cr	1,982,958 ↑ 232,958
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 24 \| KOTAKBANK	3%	₹57 Cr	300,000
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 21 \| HCLTECH	3%	₹55 Cr	350,000

8. UTI Banking Sector Fund - Direct

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI Banking Sector 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 12.6% since its launch. Return for 2024 was 12.3% , 2023 was 20.8% and 2022 was 16.4% .

Below is the key information for UTI Banking Sector Fund - Direct

UTI Banking Sector Fund - Direct Growth
Launch Date	1 Jan 13
NAV (22 Apr 25)	₹212.717 ↑ 0.79 (0.37 %)
Net Assets (Cr)	₹1,211 on 31 Mar 25
Category	Equity - Sectoral
AMC	UTI Asset Management Company Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.22
Sharpe Ratio	0.62
Information Ratio	0.52
Alpha Ratio	-5.08
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,581
31 Mar 22	₹19,338
31 Mar 23	₹21,078
31 Mar 24	₹26,979
31 Mar 25	₹31,272

UTI Banking Sector Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107 Invest Now

Returns for UTI Banking Sector 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 22 Apr 25

Duration	Returns
1 Month	8%
3 Month	15.9%
6 Month	8.8%
1 Year	20.5%
3 Year	20.1%
5 Year	26.1%
10 Year
15 Year
Since launch	12.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.3%
2022	20.8%
2021	16.4%
2020	15.5%
2019	-4.4%
2018	12.7%
2017	-5.8%
2016	45.2%
2015	14.2%
2014	-10.4%

Fund Manager information for UTI Banking Sector Fund - Direct

Name	Since	Tenure
Preethi S	2 May 22	2.92 Yr.

Data below for UTI Banking Sector Fund - Direct as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	97.57%
Technology	0.09%

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 04 \| ICICIBANK	21%	₹250 Cr	1,852,344 ↑ 177,344
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	15%	₹184 Cr	1,005,927
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 19 \| 500034	6%	₹74 Cr	83,257 ↑ 26,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 18 \| 532215	6%	₹74 Cr	670,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 24 \| SHRIRAMFIN	5%	₹65 Cr	983,680
State Bank of India (Financial Services) Equity, Since 28 Feb 18 \| SBIN	5%	₹58 Cr	750,000
India Shelter Finance Corporation Ltd (Financial Services) Equity, Since 31 Dec 23 \| INDIASHLTR	5%	₹56 Cr	671,973 ↓ -42,644
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| KOTAKBANK	4%	₹49 Cr	223,946 ↑ 60,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| HDFCLIFE	4%	₹48 Cr	697,890
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| 590003	3%	₹39 Cr	1,876,541

9. Franklin India Taxshield - Direct

The primary objective for Franklin IndiaTaxshield is to provide medium to long term growth of capital along with income tax rebate

Franklin India Taxshield - Direct is a Equity - ELSS fund was launched on 1 Jan 13. 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 23.4% , 2023 was 32.4% and 2022 was 6.3% .

Below is the key information for Franklin India Taxshield - Direct

Franklin India Taxshield - Direct Growth
Launch Date	1 Jan 13
NAV (22 Apr 25)	₹1,583.84 ↑ 3.69 (0.23 %)
Net Assets (Cr)	₹6,359 on 31 Mar 25
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.99
Sharpe Ratio	0.24
Information Ratio	1.67
Alpha Ratio	3.11
Min Investment
Min SIP Investment
Exit Load	NIL

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹17,956
31 Mar 22	₹21,991
31 Mar 23	₹22,745
31 Mar 24	₹33,260
31 Mar 25	₹36,513

Franklin India Taxshield - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Purchase not allowed

Returns for Franklin India Taxshield - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25

Duration	Returns
1 Month	3.7%
3 Month	3.3%
6 Month	-2.8%
1 Year	12%
3 Year	19.8%
5 Year	28.7%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.4%
2022	32.4%
2021	6.3%
2020	37.9%
2019	10.8%
2018	6.2%
2017	-2.1%
2016	30.5%
2015	5.8%
2014	5%

Fund Manager information for Franklin India Taxshield - Direct

Name	Since	Tenure
R. Janakiraman	2 May 16	8.84 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.25 Yr.

Data below for Franklin India Taxshield - Direct as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	30.86%
Consumer Cyclical	13.13%
Technology	10.95%
Industrials	9.83%
Health Care	6.41%
Communication Services	5.59%
Consumer Defensive	5.31%
Basic Materials	4.65%
Utility	4.03%
Energy	3.03%
Real Estate	1.63%

Asset Allocation

Asset Class	Value
Cash	3.86%
Equity	96.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFCBANK	9%	₹565 Cr	3,260,417
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	9%	₹547 Cr	4,546,914
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹325 Cr	1,922,741
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 07 \| BHARTIARTL	5%	₹308 Cr	1,963,637 ↓ -250,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 19 \| LT	5%	₹280 Cr	883,853
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	4%	₹230 Cr	1,462,587
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹229 Cr	2,252,948
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	3%	₹167 Cr	7,500,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Oct 18 \| UNITDSPR	3%	₹164 Cr	1,276,457 ↓ -298,543
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 17 \| KOTAKBANK	3%	₹161 Cr	843,530

10. Franklin India Prima Plus - Direct

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Franklin India Prima Plus - Direct is a Equity - Multi Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17% since its launch. Return for 2024 was 22.7% , 2023 was 31.8% and 2022 was 6.1% .

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

Franklin India Prima Plus - Direct Growth
Launch Date	1 Jan 13
NAV (22 Apr 25)	₹1,752.79 ↑ 3.84 (0.22 %)
Net Assets (Cr)	₹17,394 on 31 Mar 25
Category	Equity - Multi Cap
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.97
Sharpe Ratio	0.25
Information Ratio	1.43
Alpha Ratio	3.2
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,629
31 Mar 22	₹23,184
31 Mar 23	₹23,759
31 Mar 24	₹34,558
31 Mar 25	₹37,984

Franklin India Prima Plus - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226 Invest Now

Returns for Franklin India Prima Plus - Direct

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 25

Duration	Returns
1 Month	3.9%
3 Month	4%
6 Month	-2.2%
1 Year	12.4%
3 Year	19.5%
5 Year	29.5%
10 Year
15 Year
Since launch	17%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.7%
2022	31.8%
2021	6.1%
2020	41.3%
2019	16.9%
2018	4.2%
2017	-3.4%
2016	32.1%
2015	6.2%
2014	5.5%

Fund Manager information for Franklin India Prima Plus - Direct

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.09 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.
Rajasa Kakulavarapu	1 Dec 23	1.25 Yr.

Data below for Franklin India Prima Plus - Direct as on 31 Mar 25

Equity Sector Allocation

Sector	Value
Financial Services	29.87%
Consumer Cyclical	13.13%
Technology	9.85%
Industrials	9.51%
Health Care	7.44%
Communication Services	6.1%
Consumer Defensive	5.09%
Utility	4.94%
Basic Materials	4.23%
Energy	2.6%
Real Estate	2%

Asset Allocation

Asset Class	Value
Cash	4.44%
Equity	95.56%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| HDFCBANK	9%	₹1,461 Cr	8,434,642
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	8%	₹1,313 Cr	10,908,206
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 06 \| BHARTIARTL	5%	₹826 Cr	5,258,607 ↓ -300,000
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	5%	₹781 Cr	4,627,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 13 \| LT	4%	₹674 Cr	2,131,779
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 14 \| 532215	4%	₹575 Cr	5,661,448 ↑ 350,000
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 13 \| HCLTECH	3%	₹560 Cr	3,555,589
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Aug 19 \| UNITDSPR	3%	₹443 Cr	3,452,563 ↓ -147,437
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	3%	₹428 Cr	19,250,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	3%	₹406 Cr	3,384,026

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.