Table of Contents

ಈಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ಬಗ್ಗೆ ಎಲ್ಲಾ
SEBI ಮಾನದಂಡಗಳ ಪ್ರಕಾರ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳ ವರ್ಗೀಕರಣ
ನೇರ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಏಕೆ ಜನಪ್ರಿಯತೆಯನ್ನು ಗಳಿಸುತ್ತಿವೆ?
ಅತ್ಯುತ್ತಮ ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ನೇರ ಯೋಜನೆಗಳು
Top 10 Funds

ಇಕ್ವಿಟಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಅತ್ಯುತ್ತಮ ನೇರ ಯೋಜನೆಗಳು

Updated on March 31, 2025 , 2438 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.

Ready to Invest?
Talk to our investment specialist

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 (%)	2024 (%)
Franklin Build India Fund - Direct Growth	₹147.878 ↑ 0.81	₹2,406	-7.8	-11.9	5.3	27.8	38.3	29.1
Franklin India Opportunities Fund - Direct Growth	₹250.288 ↑ 2.44	₹5,517	-10.6	-11.4	14.1	27.7	36.1	39.2
L&T Infrastructure Fund - Direct Growth	₹48.1234 ↑ 0.17	₹1,999	-12	-16.5	5.4	23	34.6	29.4
Franklin India Prima Fund - Direct Growth	₹2,815.94 ↑ 35.55	₹10,594	-10.2	-11.3	13.6	21.4	31	32.9
L&T Business Cycles Fund - Direct Growth	₹42.799 ↑ 0.40	₹855	-11	-12.2	11.8	20.7	31.5	37.8
Franklin India Smaller Companies Fund - Direct Growth	₹173.059 ↑ 2.33	₹11,257	-15.6	-17.5	2.1	20.4	36.9	24.2
Templeton India Growth Fund - Direct Growth	₹734.134 ↑ 4.50	₹1,979	-6.2	-13.2	2.9	19	34.9	16.6
Franklin India Taxshield - Direct Growth	₹1,523.28 ↑ 15.68	₹5,986	-8.3	-10.5	7.8	17.7	30.3	23.4
Templeton India Equity Income Fund - Direct Growth	₹143.929 ↓ -0.51	₹2,201	-4.5	-12.3	5.8	17.4	32.9	21.4
Franklin India Prima Plus - Direct Growth	₹1,684.33 ↑ 17.30	₹16,139	-7.6	-9.9	8.1	17.2	31.5	22.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Apr 25

1. 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 21.5% 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 (02 Apr 25)	₹147.878 ↑ 0.81 (0.55 %)
Net Assets (Cr)	₹2,406 on 28 Feb 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.06
Sharpe Ratio	-0.35
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 ₹773,746.
Net Profit of ₹473,746 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 2 Apr 25

Duration	Returns
1 Month	9.5%
3 Month	-7.8%
6 Month	-11.9%
1 Year	5.3%
3 Year	27.8%
5 Year	38.3%
10 Year
15 Year
Since launch	21.5%

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	3.37 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 28 Feb 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

2. 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 17.8% 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 (02 Apr 25)	₹250.288 ↑ 2.44 (0.98 %)
Net Assets (Cr)	₹5,517 on 28 Feb 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1
Sharpe Ratio	0.19
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 ₹738,840.
Net Profit of ₹438,840 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 2 Apr 25

Duration	Returns
1 Month	7.1%
3 Month	-10.6%
6 Month	-11.4%
1 Year	14.1%
3 Year	27.7%
5 Year	36.1%
10 Year
15 Year
Since launch	17.8%

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	3.06 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 28 Feb 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

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 17.5% 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 (02 Apr 25)	₹48.1234 ↑ 0.17 (0.35 %)
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 ₹705,310.
Net Profit of ₹405,310 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 2 Apr 25

Duration	Returns
1 Month	11.3%
3 Month	-12%
6 Month	-16.5%
1 Year	5.4%
3 Year	23%
5 Year	34.6%
10 Year
15 Year
Since launch	17.5%

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	5.21 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% 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 (02 Apr 25)	₹2,815.94 ↑ 35.55 (1.28 %)
Net Assets (Cr)	₹10,594 on 28 Feb 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	0.13
Information Ratio	0.02
Alpha Ratio	7.51
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 ₹657,502.
Net Profit of ₹357,502 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 2 Apr 25

Duration	Returns
1 Month	8%
3 Month	-10.2%
6 Month	-11.3%
1 Year	13.6%
3 Year	21.4%
5 Year	31%
10 Year
15 Year
Since launch	19%

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	14.09 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.
Akhil Kalluri	7 Feb 22	3.06 Yr.

Data below for Franklin India Prima Fund - Direct as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Financial Services	20.15%
Consumer Cyclical	15.67%
Basic Materials	14.43%
Industrials	13.27%
Health Care	10.25%
Technology	8.72%
Real Estate	5.96%
Consumer Defensive	4.24%
Communication Services	2.63%
Utility	1.14%
Energy	0.69%

Asset Allocation

Asset Class	Value
Cash	2.83%
Equity	97.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	4%	₹411 Cr	21,939,752 ↓ -1,500,000
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	2%	₹265 Cr	439,990 ↓ -25,000
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹258 Cr	901,105
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	2%	₹256 Cr	1,100,123
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	2%	₹246 Cr	164,000
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	2%	₹237 Cr	1,311,228 ↓ -150,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹237 Cr	1,641,580
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 28 Feb 22 \| MAXHEALTH	2%	₹229 Cr	2,153,205
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹225 Cr	1,300,578
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹222 Cr	1,631,918

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 14.7% 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 (02 Apr 25)	₹42.799 ↑ 0.40 (0.93 %)
Net Assets (Cr)	₹855 on 28 Feb 25
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	-0.15
Information Ratio	0.72
Alpha Ratio	3.89
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 ₹657,502.
Net Profit of ₹357,502 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 2 Apr 25

Duration	Returns
1 Month	12.4%
3 Month	-11%
6 Month	-12.2%
1 Year	11.8%
3 Year	20.7%
5 Year	31.5%
10 Year
15 Year
Since launch	14.7%

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
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 28 Feb 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 20.7% since its launch. Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% .

Below is the key information for Franklin India Smaller Companies Fund - Direct

Franklin India Smaller Companies Fund - Direct Growth
Launch Date	1 Jan 13
NAV (02 Apr 25)	₹173.059 ↑ 2.33 (1.36 %)
Net Assets (Cr)	₹11,257 on 28 Feb 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	-0.39
Information Ratio	0.44
Alpha Ratio	1.43
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 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 ₹738,840.
Net Profit of ₹438,840 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 2 Apr 25

Duration	Returns
1 Month	7.1%
3 Month	-15.6%
6 Month	-17.5%
1 Year	2.1%
3 Year	20.4%
5 Year	36.9%
10 Year
15 Year
Since launch	20.7%

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	14.09 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 28 Feb 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 15.5% 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 (02 Apr 25)	₹734.134 ↑ 4.50 (0.62 %)
Net Assets (Cr)	₹1,979 on 28 Feb 25
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	-0.37
Information Ratio	1.81
Alpha Ratio	0.08
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	₹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 ₹705,310.
Net Profit of ₹405,310 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 2 Apr 25

Duration	Returns
1 Month	4.6%
3 Month	-6.2%
6 Month	-13.2%
1 Year	2.9%
3 Year	19%
5 Year	34.9%
10 Year
15 Year
Since launch	15.5%

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	1.25 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.49 Yr.

Data below for Templeton India Growth Fund - Direct as on 28 Feb 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. 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 16.2% 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 (02 Apr 25)	₹1,523.28 ↑ 15.68 (1.04 %)
Net Assets (Cr)	₹5,986 on 28 Feb 25
Category	Equity - ELSS
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.99
Sharpe Ratio	-0.14
Information Ratio	1.46
Alpha Ratio	3.63
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 ₹642,208.
Net Profit of ₹342,208 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 2 Apr 25

Duration	Returns
1 Month	6%
3 Month	-8.3%
6 Month	-10.5%
1 Year	7.8%
3 Year	17.7%
5 Year	30.3%
10 Year
15 Year
Since launch	16.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	23.4%
2023	32.4%
2022	6.3%
2021	37.9%
2020	10.8%
2019	6.2%
2018	-2.1%
2017	30.5%
2016	5.8%
2015	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 28 Feb 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

9. Templeton India Equity Income Fund - Direct

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 CAGR/Annualized return of 16% since its launch. Return for 2024 was 21.4% , 2023 was 34.5% and 2022 was 6.1% .

Below is the key information for Templeton India Equity Income Fund - Direct

Templeton India Equity Income Fund - Direct Growth
Launch Date	1 Jan 13
NAV (01 Apr 25)	₹143.929 ↓ -0.51 (-0.35 %)
Net Assets (Cr)	₹2,201 on 28 Feb 25
Category	Equity - Dividend Yield
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.31
Sharpe Ratio	-0.29
Information Ratio	0.6
Alpha Ratio	0.95
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	₹18,961
31 Mar 22	₹24,751
31 Mar 23	₹26,757
31 Mar 24	₹38,097
31 Mar 25	₹40,774

Templeton India Equity Income 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 Templeton India Equity Income 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 2 Apr 25

Duration	Returns
1 Month	3.7%
3 Month	-4.5%
6 Month	-12.3%
1 Year	5.8%
3 Year	17.4%
5 Year	32.9%
10 Year
15 Year
Since launch	16%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.4%
2023	34.5%
2022	6.1%
2021	44.1%
2020	24.3%
2019	6%
2018	-8%
2017	35.1%
2016	10.1%
2015	-1%

Fund Manager information for Templeton India Equity Income Fund - Direct

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.25 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.49 Yr.

Data below for Templeton India Equity Income Fund - Direct as on 28 Feb 25

Equity Sector Allocation

Sector	Value
Technology	22.1%
Utility	19.36%
Energy	13.11%
Consumer Defensive	9.69%
Financial Services	6.37%
Basic Materials	4.2%
Consumer Cyclical	3.7%
Industrials	3.09%
Communication Services	1.89%
Real Estate	0.81%

Asset Allocation

Asset Class	Value
Cash	8.81%
Equity	84.32%
Debt	6.89%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	5%	₹118 Cr	3,800,000
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	5%	₹116 Cr	686,814
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	5%	₹102 Cr	14,000,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	5%	₹101 Cr	640,932
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹99 Cr	570,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	4%	₹81 Cr	2,050,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	4%	₹79 Cr	3,500,000
Embassy Office Parks Reit Unlisted bonds \| -	4%	₹77 Cr	2,124,224
Brookfield India Real Estate Trust Unlisted bonds \| -	3%	₹74 Cr	2,480,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	3%	₹72 Cr	2,879,000

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 16.7% 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 (02 Apr 25)	₹1,684.33 ↑ 17.30 (1.04 %)
Net Assets (Cr)	₹16,139 on 28 Feb 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	-0.14
Information Ratio	1.24
Alpha Ratio	3.5
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 ₹657,502.
Net Profit of ₹357,502 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 2 Apr 25

Duration	Returns
1 Month	6.3%
3 Month	-7.6%
6 Month	-9.9%
1 Year	8.1%
3 Year	17.2%
5 Year	31.5%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	22.7%
2023	31.8%
2022	6.1%
2021	41.3%
2020	16.9%
2019	4.2%
2018	-3.4%
2017	32.1%
2016	6.2%
2015	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 28 Feb 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.