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ಫಿನ್ಕಾಶ್ »ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು »ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನೇರ ಯೋಜನೆ

ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಡೈರೆಕ್ಟ್ ಪ್ಲಾನ್ ಯಾವಾಗಲೂ ಪ್ರಯೋಜನಕಾರಿಯೇ?

Updated on March 29, 2025 , 4916 views

ಪ್ರತಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆ ಇದು ಆಸ್ತಿ ನಿರ್ವಹಣೆ ಕಂಪನಿ (AMC) ಆಫರ್‌ಗಳು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಡೈರೆಕ್ಟ್ ಪ್ಲಾನ್ ಮತ್ತು ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ರೆಗ್ಯುಲರ್ ಪ್ಲಾನ್ ಎಂಬ ಎರಡು ರೂಪಾಂತರಗಳನ್ನು ಹೊಂದಿದೆ. ಅಸೆಟ್ ಅಂಡರ್ ಮ್ಯಾನೇಜ್‌ಮೆಂಟ್ (AUM), ಪೋರ್ಟ್‌ಫೋಲಿಯೊ ಸಂಯೋಜನೆ ಮತ್ತು ಫಂಡ್ ಮ್ಯಾನೇಜರ್‌ಗಳ ವಿಷಯದಲ್ಲಿ ಈ ಎರಡೂ ಯೋಜನೆಗಳು ಒಂದೇ ಆಗಿರುತ್ತವೆ. ಆದಾಗ್ಯೂ, ಕೀಅಂಶ ಈ ಎರಡೂ ಯೋಜನೆಗಳನ್ನು ಪ್ರತ್ಯೇಕಿಸುವ ವೆಚ್ಚ ಅನುಪಾತ; ಸಾಮಾನ್ಯ ಯೋಜನೆಗೆ ಹೋಲಿಸಿದರೆ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಡೈರೆಕ್ಟ್ ಪ್ಲಾನ್‌ನ ವೆಚ್ಚದ ಅನುಪಾತವು ಕಡಿಮೆಯಾಗಿದೆ. ಪರಿಣಾಮವಾಗಿ, ನೇರ ಯೋಜನೆಯ ಲಾಭದ ಶೇಕಡಾವಾರು ಹೆಚ್ಚಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಹೇಳಿದಂತೆ,ನೋಟವು ಅದೇ ರೀತಿಯಲ್ಲಿ ಮೋಸಗೊಳಿಸುವಂತಿದೆ; ಎಂದು ನೀವು ಯೋಚಿಸುತ್ತೀರಾ; ಯಾವಾಗಲೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಡೈರೆಕ್ಟ್ ಪ್ಲಾನ್ ಪ್ರಯೋಜನಕಾರಿಯೇ? ಆದ್ದರಿಂದ, ಯಾವ ಯೋಜನೆಯು ನಿಜವಾಗಿಯೂ ಪ್ರಯೋಜನಕಾರಿಯಾಗಿದೆ ಎಂಬುದನ್ನು ಈ ಲೇಖನದ ಮೂಲಕ ನೋಡೋಣ. ಕೆಳಗಿನ ನಮ್ಮ ಉದಾಹರಣೆಯು ನಿಜ ಜೀವನದ ಡೇಟಾ, ವಾಸ್ತವಿಕ ವೆಚ್ಚಗಳು, ವೆಚ್ಚದ ಅನುಪಾತಗಳು ಮತ್ತು ನಿಜವಾದ ಹೂಡಿಕೆಯನ್ನು ಬಳಸುತ್ತಿದೆ. ನಿಯಮಿತ ಯೋಜನೆಗಳು ನೇರಕ್ಕಿಂತ ಉತ್ತಮವೆಂದು ವಿಶ್ಲೇಷಣೆ ತೋರಿಸುತ್ತದೆ, ಆದಾಗ್ಯೂ, ನಾವು ಹೇಳಲು ಬಯಸುವುದು ವೆಚ್ಚದ ಅನುಪಾತದ ವಿಷಯದಲ್ಲಿ ವೆಚ್ಚದಲ್ಲಿನ ವ್ಯತ್ಯಾಸವು ಕಡಿಮೆಯಾದರೂ, ಒಳ್ಳೆಯದುಹಣಕಾಸು ಯೋಜಕ ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಉತ್ತಮ ಸೇವೆಯನ್ನು ನೀಡುವುದು ಈ ವ್ಯತ್ಯಾಸವನ್ನು ಅರ್ಥಹೀನವಾಗಿ ಕಾಣುವಂತೆ ಮಾಡುತ್ತದೆ. ಹೆಚ್ಚುವರಿಯಾಗಿ, ವರ್ಷಗಳಲ್ಲಿ ಉತ್ತಮ ನಿಧಿಯ ಆಯ್ಕೆಯು ನಿಮಗೆ ಹೆಚ್ಚುವರಿ 0.5 % ಅಥವಾ 1 % p.a ಅನ್ನು ನೀಡುತ್ತದೆ. ನಿಯಮಿತ ಯೋಜನೆಯಲ್ಲಿ ಪಾವತಿಸುವ ಹೆಚ್ಚುವರಿ ವೆಚ್ಚವನ್ನು ಮರೆಮಾಡುತ್ತದೆ.

Mutual-funds-direct-plans

ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನೇರ ಯೋಜನೆ ಎಂದರೇನು?

ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಡೈರೆಕ್ಟ್ ಪ್ಲಾನ್ ಅನ್ನು ಮಾರಾಟ ಮಾಡಲಾಗುತ್ತದೆನೋಂದಾಯಿತ ಹೂಡಿಕೆ ಸಲಹೆಗಾರರು (RIAs) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಕಂಪನಿಯ ಹೊರತಾಗಿ. ಮೊದಲೇ ಹೇಳಿದಂತೆ, ಸಾಮಾನ್ಯ ಯೋಜನೆಗಳಿಗೆ ಹೋಲಿಸಿದರೆ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಡೈರೆಕ್ಟ್ ಪ್ಲಾನ್‌ನ ವೆಚ್ಚದ ಅನುಪಾತವು ಕಡಿಮೆಯಾಗಿದೆ

ಇದರಿಂದಾಗಿ ಈ ನಿಧಿಗಳು ಹೆಚ್ಚಿನ ಲಾಭವನ್ನು ಗಳಿಸಲು ಸಾಧ್ಯವಾಗುತ್ತದೆ, ಅದು ಸ್ವಲ್ಪ ಹೆಚ್ಚಿನದರಿಂದ ಪ್ರತಿಫಲಿಸುತ್ತದೆಅವು ಅಲ್ಲ ನಿಯಮಿತ ಯೋಜನೆಗಳಿಗೆ ಹೋಲಿಸಿದರೆ. ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಡೈರೆಕ್ಟ್ ಪ್ಲಾನ್‌ಗಳಲ್ಲಿ, ಹೂಡಿಕೆದಾರರಿಗೆ AMC ಯಾವುದೇ ಕಮಿಷನ್ ನೀಡುವುದಿಲ್ಲ.

ನಿಯಮಿತ ಯೋಜನೆ ಎಂದರೇನು?

ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ನ ನಿಯಮಿತ ಯೋಜನೆ ಎಂದರೆ ನೀವು ಬ್ರೋಕರ್‌ನಂತಹ ಮಧ್ಯವರ್ತಿಯಿಂದ ಖರೀದಿಸುವ ಸಾಮಾನ್ಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆ,ಹಣಕಾಸು ಸಲಹೆಗಾರ,ವಿತರಕ ಇತ್ಯಾದಿ. ನಿಯಮಿತ ಯೋಜನೆಯಲ್ಲಿ, ಆಸ್ತಿ ನಿರ್ವಹಣಾ ಕಂಪನಿಯು ಈ ಮಧ್ಯವರ್ತಿಗಳಿಗೆ ತಮ್ಮ ಸ್ಕೀಮ್‌ಗಳನ್ನು ಮಾರಾಟ ಮಾಡಲು ಕಮಿಷನ್ ಅನ್ನು ಪಾವತಿಸುತ್ತದೆ, ಅದನ್ನು ಮತ್ತೆ ಸ್ಕೀಮ್ ನಿರ್ವಹಣೆಗೆ ವೆಚ್ಚವಾಗಿ ಸೇರಿಸಲಾಗುತ್ತದೆ. ಪರಿಣಾಮವಾಗಿ, ಸಾಮಾನ್ಯ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ನೇರವಾದವುಗಳಿಗಿಂತ ಸ್ವಲ್ಪ ಹೆಚ್ಚಿನ ವೆಚ್ಚದ ಅನುಪಾತಗಳನ್ನು ಹೊಂದಿವೆ.

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ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನೇರ ಯೋಜನೆ ಉತ್ತಮವೇ ಅಥವಾ ಇಲ್ಲವೇ?

ನಾವು ಹೂಡಿಕೆಯ ಬಗ್ಗೆ ಮಾತನಾಡುವಾಗ, ಒಬ್ಬರು ಅದನ್ನು ಅರ್ಥಮಾಡಿಕೊಳ್ಳಬೇಕುರಿಟರ್ನ್ಸ್ ಎಂದರೆ ವೆಚ್ಚದ ಫಲಿತಾಂಶ; ಹೆಚ್ಚಿನ ವೆಚ್ಚವು ಆದಾಯವನ್ನು ಕಡಿಮೆ ಮಾಡುತ್ತದೆ ಮತ್ತು ಪ್ರತಿಯಾಗಿ. ಅಲ್ಲದೆ, ಜನರು ಇದನ್ನು ಅರ್ಥಮಾಡಿಕೊಳ್ಳಬೇಕುಯಾವುದೂ ಉಚಿತವಾಗಿ ಲಭ್ಯವಿಲ್ಲ. ಆದ್ದರಿಂದ, ಈ ಕೆಳಗಿನ ಅಂಶಗಳ ಸಹಾಯದಿಂದ, ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನೇರ ಯೋಜನೆಗಳಿಗಿಂತ ಸಾಮಾನ್ಯ ಯೋಜನೆಗಳು ಹೇಗೆ ಪ್ರಯೋಜನಕಾರಿಯಾಗುತ್ತವೆ ಎಂಬುದನ್ನು ನಾವು ಅರ್ಥಮಾಡಿಕೊಳ್ಳೋಣ.

ಯಾವಾಗಲೂ ಹಲವಾರು ಜನರುಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ಕೆಲವು ಅಥವಾ ಇತರ ಮಧ್ಯವರ್ತಿಗಳ ಮೂಲಕ. ಜನರುಹೂಡಿಕೆ ಆರ್ಐಎಗಳ ಮೂಲಕಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು ಅವರಿಗೆ ಶುಲ್ಕವನ್ನು ಪಾವತಿಸಬೇಕಾಗುತ್ತದೆ. ಜನರು ತಮ್ಮ ಮೂಲಕ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ವಹಿವಾಟು ನಡೆಸದಿದ್ದರೂ ಸಹ ಈ ಶುಲ್ಕವನ್ನು ಪಾವತಿಸಬೇಕು, ಇದು ವಾರ್ಷಿಕ ಶುಲ್ಕದಂತಿದೆ. ಈ ಶುಲ್ಕವನ್ನು ಮಾಸಿಕ, ವಾರ್ಷಿಕ, ವಹಿವಾಟು-ಆಧಾರಿತ ಶುಲ್ಕಗಳು ಮತ್ತು ಹೀಗೆ ಪಾವತಿಸಬಹುದು. ಆದ್ದರಿಂದ, ವಿಧಿಸಲಾದ ಈ ಶುಲ್ಕಗಳಿಂದಾಗಿ ಹೂಡಿಕೆದಾರರು ಕಡಿಮೆ ಪ್ರಮಾಣದ ಲಾಭದೊಂದಿಗೆ ಕೊನೆಗೊಳ್ಳಬಹುದು ಏಕೆಂದರೆ ಈ ವೆಚ್ಚಗಳು ಪೈನ ಪಾಲನ್ನು ತಿನ್ನುತ್ತವೆ.ಗಳಿಕೆ.

ಆದ್ದರಿಂದ, ಒಂದು ಉದಾಹರಣೆಯ ಸಹಾಯದಿಂದ ನಾವು ಈ ಪರಿಕಲ್ಪನೆಯನ್ನು ಅರ್ಥಮಾಡಿಕೊಳ್ಳೋಣ:

ವಿವರಣೆ:

ಒಬ್ಬ ವ್ಯಕ್ತಿಯು INR 1,00 ಬಯಸುತ್ತಾನೆ ಎಂದು ಊಹಿಸಿ,000 ರೂಪಾಯಿಗಳಲ್ಲಿಡಿಎಸ್ಪಿ ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಅವಕಾಶಗಳ ನಿಧಿ. RIA ಮೂಲಕ ನೇರ ಯೋಜನೆಯಲ್ಲಿ ಅಥವಾ ವಿತರಕರ ಮೂಲಕ ನಿಯಮಿತ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಅವಳು ಆಯ್ಕೆಯಾಗಿದ್ದಾಳೆ. ಈ ಯೋಜನೆಯ ಸರಾಸರಿ ಹಿಂದಿನ ಮೂರು ವರ್ಷಗಳ ಆದಾಯವು 17.90% p.a. ನೇರ ಯೋಜನೆಗಾಗಿ ಮತ್ತು 16.93% p.a. ಸೆಪ್ಟೆಂಬರ್ 13, 2017 ರಂತೆ ನಿಯಮಿತ ಯೋಜನೆಗಾಗಿ. ಇಲ್ಲಿ, ವ್ಯಕ್ತಿ ಎರಡು RIA ಗಳು A ಮತ್ತು B ಮತ್ತು ಹೂಡಿಕೆಗಾಗಿ ಒಂದು ಆನ್‌ಲೈನ್ ಪೋರ್ಟಲ್ ಅನ್ನು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಿದ್ದಾರೆ. RIA A ವಾರ್ಷಿಕ ಶುಲ್ಕ INR 2,000 ಆದರೆ RIA B INR 1,200 ವಾರ್ಷಿಕ ಶುಲ್ಕವನ್ನು ವಿಧಿಸುತ್ತದೆ ಎಂದು ಊಹಿಸಿಕೊಳ್ಳಿ. ವ್ಯಕ್ತಿಗಳು ಈ ಶುಲ್ಕದ ಮೊತ್ತವನ್ನು RIA ಗೆ ಮುಂಗಡವಾಗಿ ಪಾವತಿಸಬೇಕಾಗುತ್ತದೆಆಧಾರ. ಮತ್ತೊಂದೆಡೆ, ಆನ್‌ಲೈನ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ವಿತರಕರು ಯಾವುದೇ ಶುಲ್ಕವನ್ನು ವಿಧಿಸುವುದಿಲ್ಲ. ಆದ್ದರಿಂದ, ಹೂಡಿಕೆದಾರರಿಗೆ ಯಾವ ಹೂಡಿಕೆಯ ಚಾನಲ್ ಉತ್ತಮವಾಗಿದೆ ಎಂಬುದನ್ನು ನಾವು ಲೆಕ್ಕಾಚಾರ ಮಾಡೋಣ ಮತ್ತು ಪರಿಶೀಲಿಸೋಣ.

ಈ ಯೋಜನೆಗಳ ವಿಶ್ಲೇಷಣೆಯನ್ನು ಕೆಳಗಿನ ಕೋಷ್ಟಕದಲ್ಲಿ ತೋರಿಸಲಾಗಿದೆ.

ಡಿಎಸ್ಪಿ ಬ್ಲ್ಯಾಕ್‌ರಾಕ್ ಆಪರ್ಚುನಿಟೀಸ್ ಫಂಡ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನೇರ ಯೋಜನೆ RIA A ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನೇರ ಯೋಜನೆ RIA B ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನಿಯಮಿತ ಯೋಜನೆ ವಿತರಕರು
ಆರಂಭಿಕ ಹೂಡಿಕೆಯ ಮೊತ್ತ (ಎ) 1,00,000 1,00,000 1,00,000
ಕಡಿಮೆ: ವರ್ಷ 1 (B) ಗಾಗಿ ವಾರ್ಷಿಕ ಶುಲ್ಕಗಳು 2,000 1,200 0
ವರ್ಷ 1 (C) (A-B) ನಲ್ಲಿ ಶುಲ್ಕದ ನಂತರದ ನಿವ್ವಳ ಮೊತ್ತ 98,000 98,800 1,00,000
ನೇರ ಯೋಜನೆಗೆ ನಿವ್ವಳ ಮೊತ್ತ (ಡಿ) (17.90%)# ಮತ್ತು ನಿಯಮಿತ ಯೋಜನೆಗೆ (16.93%)# ಆದಾಯ 17,542 17,685 16,930
ವರ್ಷ 1 ರ ಕೊನೆಯಲ್ಲಿ ಒಟ್ಟು ಮೊತ್ತ (C+D) (E) 1,15,542 1,16,485 1,16,930
ಕಡಿಮೆ: ವರ್ಷ 2 (ಎಫ್) ಗಾಗಿ ವಾರ್ಷಿಕ ಶುಲ್ಕಗಳು 2,000 1,200 0
ವರ್ಷ 2 (ಜಿ) (ಇ-ಎಫ್) ನಲ್ಲಿ ಶುಲ್ಕದ ನಂತರದ ನಿವ್ವಳ ಮೊತ್ತ 1,13,542 1,15,285 1,16,930
ನೇರ ಯೋಜನೆಗೆ ನಿವ್ವಳ ಮೊತ್ತ (ಡಿ) (17.90%)# ಮತ್ತು ನಿಯಮಿತ ಯೋಜನೆಗೆ (16.93%)# ಆದಾಯ 20,324 20,636 19,797
ವರ್ಷ 2 (I) (G+H) ಕೊನೆಯಲ್ಲಿ ಒಟ್ಟು ಮೊತ್ತ 1,33,866 1,35,921 1,36,727
ಕಡಿಮೆ: ವರ್ಷ 3 (ಜೆ) ಗಾಗಿ ವಾರ್ಷಿಕ ಶುಲ್ಕಗಳು 2,000 1,200 0
ವರ್ಷ 2 (ಕೆ) (I-J) ನಲ್ಲಿ ಶುಲ್ಕದ ನಂತರದ ನಿವ್ವಳ ಮೊತ್ತ 1,31,866 1,34,721 1,36,727
ನೇರ ಯೋಜನೆಗೆ ನಿವ್ವಳ ಮೊತ್ತ (ಡಿ) (17.90%)# ಮತ್ತು ನಿಯಮಿತ ಯೋಜನೆಗೆ (16.93%)# ಆದಾಯ 23,604 24,116 23,148
ವರ್ಷದ ಕೊನೆಯಲ್ಲಿ ಒಟ್ಟು ಮೊತ್ತ 3 (M) (K+L) 1,55,470 1,58,837 1,59,875

#13ನೇ ಸೆಪ್ಟೆಂಬರ್'17 ರಂತೆ.ಹೀಗಾಗಿ, ಮೇಲಿನ ಕೋಷ್ಟಕದಿಂದ ನಾವು ತೀರ್ಮಾನಿಸಬಹುದು; ನೇರ ಯೋಜನೆಗೆ ಹೋಲಿಸಿದರೆ ನಿಯಮಿತ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವ ಮೂಲಕ ಜನರು ಹೆಚ್ಚು ಗಳಿಸಬಹುದು.

ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಡೈರೆಕ್ಟ್ ಪ್ಲಾನ್‌ಗಿಂತ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ನಿಯಮಿತ ಯೋಜನೆಯನ್ನು ಏಕೆ ಆರಿಸಬೇಕು?

ನೇರವಾದವುಗಳಿಗೆ ಹೋಲಿಸಿದರೆ ಜನರು ಸಾಮಾನ್ಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಅನ್ನು ಏಕೆ ಆಯ್ಕೆ ಮಾಡಬಹುದು ಎಂಬುದಕ್ಕೆ ಹಲವು ಇತರ ಕಾರಣಗಳಿವೆ. ಅವುಗಳಲ್ಲಿ ಕೆಲವು ಪ್ರತಿ ಫಂಡ್ ಹೌಸ್‌ಗೆ ಪ್ರತ್ಯೇಕ ನೋಂದಣಿ ಪ್ರಕ್ರಿಯೆ, ಪೋರ್ಟ್‌ಫೋಲಿಯೊದ ಸ್ವಯಂ-ಮರುಸಮತೋಲನ, ಯೋಜನೆಗಳ ಸ್ವಯಂ-ವಿಶ್ಲೇಷಣೆ ಇತ್ಯಾದಿಗಳನ್ನು ಒಳಗೊಂಡಿವೆ. ಆದ್ದರಿಂದ, ನೇರ ಯೋಜನೆಗಳಿಗೆ ಹೋಲಿಸಿದರೆ ವಿತರಕರ ಮೂಲಕ ಸಾಮಾನ್ಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಅನ್ನು ಆಯ್ಕೆ ಮಾಡುವುದು ಏಕೆ ಪ್ರಯೋಜನಕಾರಿಯಾಗಿದೆ ಎಂದು ನೋಡೋಣ.

ಒಂದು ಛತ್ರಿ ಅಡಿಯಲ್ಲಿ ಯೋಜನೆಗಳ ಸಂಖ್ಯೆ

ನೀವು ಸ್ಕೌಟ್ ಮಾಡಿದ ಮತ್ತು ನಿಮ್ಮ ಹೂಡಿಕೆಯ ಪ್ರೊಫೈಲ್‌ಗೆ ಸೂಕ್ತವಾದ ಐದು ವಿಭಿನ್ನ ನೇರ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ನೀವು ನಿರ್ಧರಿಸುತ್ತೀರಿ. ಆದ್ದರಿಂದ, ನೀವು ಆ ಐದು ವಿಭಿನ್ನ ಫಂಡ್ ಹೌಸ್ ವೆಬ್‌ಸೈಟ್‌ಗಳಿಗೆ ಭೇಟಿ ನೀಡಬೇಕು ಮತ್ತು ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬೇಕಾಗುತ್ತದೆ. ನಂತರ ನೀವು ಪ್ರತಿ ಹೂಡಿಕೆಯನ್ನು ಪ್ರತ್ಯೇಕವಾಗಿ ಟ್ರ್ಯಾಕ್ ಮಾಡಬೇಕು ಮತ್ತು ಅವುಗಳ ವಿವರಗಳನ್ನು ಪ್ರತ್ಯೇಕವಾಗಿ ಸಂಗ್ರಹಿಸಬೇಕು. ಕಾಲಾನಂತರದಲ್ಲಿ, ಹೂಡಿಕೆಗಳ ಸಂಖ್ಯೆಯು ಬೆಳೆದಂತೆ, ದಾಖಲೆಗಳು ಮತ್ತು ಜಗಳವನ್ನು ಮಾತ್ರ ಸೇರಿಸುತ್ತವೆ. ಆದ್ದರಿಂದ, ಅಂತಹ ತೊಂದರೆಗಳನ್ನು ತಪ್ಪಿಸಲು, ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ವಿತರಕರ ಮೂಲಕ ಹೂಡಿಕೆ ಮಾಡುವುದು ಸುಲಭವಾಗಿದೆ; ಒಂದು ವೇದಿಕೆಯಲ್ಲಿ ನಿಮ್ಮ ಅವಶ್ಯಕತೆಗಳಿಗೆ ಅನುಗುಣವಾಗಿ ನೀವು ಆಯ್ಕೆಮಾಡಬಹುದಾದ ಹಲವಾರು ಯೋಜನೆಗಳನ್ನು ನೀವು ಕಾಣಬಹುದು.

ಆನ್‌ಲೈನ್ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನಿಯಮಿತ ಯೋಜನೆ ಹೂಡಿಕೆ

ತಂತ್ರಜ್ಞಾನದ ಪ್ರಗತಿಯೊಂದಿಗೆ, ಜನರು ಹೂಡಿಕೆ ಮಾಡಬಹುದುಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಆನ್‌ಲೈನ್ ಎಲ್ಲಿಂದಲಾದರೂ ಮತ್ತು ಯಾವುದೇ ಸಮಯದಲ್ಲಿ. ಇದಲ್ಲದೆ, ಅವರು ತಮ್ಮ ಅನುಕೂಲಕ್ಕೆ ಅನುಗುಣವಾಗಿ ವಿವಿಧ ಯೋಜನೆಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಆನ್‌ಲೈನ್ ಮೋಡ್ ಮೂಲಕ, ಜನರು ತಮ್ಮ ಹಣವನ್ನು ಸರಳ ಹಂತಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದು ಮತ್ತು ರಿಡೀಮ್ ಮಾಡಬಹುದು, ವಿವಿಧ ಫಂಡ್ ಹೌಸ್‌ಗಳು ನೀಡುವ ಪ್ರತಿಯೊಂದು ಯೋಜನೆಯ ವಿವರವಾದ ವಿಶ್ಲೇಷಣೆಯನ್ನು ಪರಿಶೀಲಿಸಬಹುದು, ಅವರ ಪೋರ್ಟ್‌ಫೋಲಿಯೊವನ್ನು ಟ್ರ್ಯಾಕ್ ಮಾಡಬಹುದು ಮತ್ತು ಹೀಗೆ.

ಈಗ, ನಾವು ಅಂತ್ಯದ ಕಡೆಗೆ ಸಾಗುತ್ತಿರುವಾಗ, ಒಂದು ಪ್ರಮುಖ ಪ್ರಶ್ನೆಗೆ ಉತ್ತರಿಸೋಣ, ಅಂದರೆ, ಯಾವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆ ಉತ್ತಮವಾಗಿದೆ? ಇದಕ್ಕೆ ಉತ್ತರಿಸಲು, ಸರಿಯಾದ ಸಲಹೆಗಾರರನ್ನು ಆಯ್ಕೆ ಮಾಡುವ ಬದಲು ಇದು ಸರಿಯಾದ ಯೋಜನೆ ಅಲ್ಲ ಎಂದು ಹೇಳಬಹುದು. ಮೇಲಿನ ಉದಾಹರಣೆಯು ನೇರ ಯೋಜನೆಗಳಿಗಿಂತ ನಿಯಮಿತ ಯೋಜನೆಗಳು ಹೆಚ್ಚು ಪ್ರಯೋಜನಕಾರಿಯಾಗಿದೆ ಎಂದು ತೋರಿಸುತ್ತದೆ, ಸರಿಯಾದ ಹಣಕಾಸು ಯೋಜಕರೊಂದಿಗೆ ಪಾಲುದಾರರ ಅಗತ್ಯವಿದೆ ಎಂಬುದು ನಮ್ಮ ಅಭಿಪ್ರಾಯವಾಗಿದೆ. ದೀರ್ಘಾವಧಿಯಲ್ಲಿ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲುಹೂಡಿಕೆದಾರ ಪ್ರಯೋಜನಗಳು. ವಿವೇಕಯುತ ಸಲಹೆಗಾರರು ಹೂಡಿಕೆದಾರರಿಗೆ ಪರಿಣಾಮಕಾರಿ ರೀತಿಯಲ್ಲಿ ಮಾರ್ಗದರ್ಶನ ನೀಡುತ್ತಾರೆ ಇದರಿಂದ ಹೂಡಿಕೆದಾರರು ತಮ್ಮ ಹೂಡಿಕೆಯ ಮೇಲೆ ಗರಿಷ್ಠ ಮೊತ್ತವನ್ನು ಗಳಿಸುತ್ತಾರೆ. ಹೆಚ್ಚುವರಿಯಾಗಿ, ಹೂಡಿಕೆಯು ಸಂಪತ್ತು ಸೃಷ್ಟಿಗೆ ದಾರಿ ಮಾಡಿಕೊಡುತ್ತದೆ ಎಂದು ಅವನು / ಅವಳು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳುತ್ತಾರೆ.

ಟಾಪ್ ಪರ್ಫಾರ್ಮಿಂಗ್ ಡೈರೆಕ್ಟ್ ಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Franklin Build India Fund - Direct Growth ₹147.869
↓ -0.01
₹2,406-6.4-12.17.928.537.529.1
Franklin India Opportunities Fund - Direct Growth ₹249.561
↑ 0.00
₹5,517-9.3-11.416.628.235.239.2
L&T Infrastructure Fund - Direct Growth ₹48.4875
↓ 0.00
₹1,999-10-15.89.323.734.229.4
Franklin India Prima Fund - Direct Growth ₹2,813.4
↓ -0.19
₹10,594-9-11.21721.730.532.9
L&T Business Cycles Fund - Direct Growth ₹42.6807
↓ 0.00
₹855-9.6-11.914.72130.737.8
Franklin India Smaller Companies Fund - Direct Growth ₹171.202
↓ -0.01
₹11,257-15.4-18.23.820.636.224.2
Templeton India Growth Fund - Direct Growth ₹732.94
↓ -0.03
₹1,979-4.9-13.34.919.734.116.6
Templeton India Equity Income Fund - Direct Growth ₹144.94
↓ -0.86
₹2,201-3.6-11.97.518.43321.4
Franklin India Taxshield - Direct Growth ₹1,529.91
↓ -0.10
₹5,986-6-10.19.818.429.623.4
Franklin India Prima Plus - Direct Growth ₹1,688.73
↓ -0.09
₹16,139-5.5-9.79.917.930.622.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 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 (31 Mar 25) ₹147.869 ↓ -0.01   (0.00 %)
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.

DateValue
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

Franklin Build India Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹756,118.
Net Profit of ₹456,118
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 31 Mar 25

DurationReturns
1 Month 9.5%
3 Month -6.4%
6 Month -12.1%
1 Year 7.9%
3 Year 28.5%
5 Year 37.5%
10 Year
15 Year
Since launch 21.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29.1%
2023 52.7%
2022 12.4%
2021 47.4%
2020 6.5%
2019 7.2%
2018 -9.5%
2017 45.1%
2016 9.9%
2015 3.7%
Fund Manager information for Franklin Build India Fund - Direct
NameSinceTenure
Ajay Argal18 Oct 213.37 Yr.
Kiran Sebastian7 Feb 223.06 Yr.
Sandeep Manam18 Oct 213.37 Yr.

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

Equity Sector Allocation
SectorValue
Industrials35.61%
Utility12.65%
Financial Services11.45%
Energy11.44%
Communication Services8.02%
Basic Materials7.35%
Real Estate3.12%
Consumer Cyclical2.86%
Technology1.72%
Asset Allocation
Asset ClassValue
Cash5.78%
Equity94.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
9%₹228 Cr720,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
6%₹144 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
6%₹134 Cr300,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
5%₹128 Cr4,125,000
↑ 195,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
5%₹126 Cr1,050,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
5%₹113 Cr5,000,000
↑ 500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹111 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹91 Cr900,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
4%₹84 Cr3,365,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 500400
3%₹68 Cr2,000,000
↑ 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 (31 Mar 25) ₹249.561 ↑ 0.00   (0.00 %)
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.

DateValue
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

Franklin India Opportunities Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹721,906.
Net Profit of ₹421,906
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 31 Mar 25

DurationReturns
1 Month 6.8%
3 Month -9.3%
6 Month -11.4%
1 Year 16.6%
3 Year 28.2%
5 Year 35.2%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 39.2%
2023 54.9%
2022 -1.2%
2021 30.6%
2020 28.7%
2019 6.1%
2018 -9.4%
2017 36.8%
2016 5%
2015 3%
Fund Manager information for Franklin India Opportunities Fund - Direct
NameSinceTenure
Kiran Sebastian7 Feb 223.06 Yr.
R. Janakiraman1 Apr 1311.92 Yr.
Sandeep Manam18 Oct 213.37 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical19.47%
Financial Services13.37%
Health Care11.56%
Communication Services9.09%
Basic Materials8.49%
Technology7.97%
Industrials6.9%
Energy4.32%
Consumer Defensive3.74%
Real Estate2.22%
Utility1.37%
Asset Allocation
Asset ClassValue
Cash8.98%
Equity91.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK
5%₹301 Cr1,735,296
↑ 676,365
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
4%₹238 Cr1,987,098
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL
4%₹211 Cr1,342,233
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M
3%₹165 Cr637,966
Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 526299
3%₹160 Cr710,533
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE
3%₹156 Cr12,833,401
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI
3%₹151 Cr216,138
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO
3%₹144 Cr998,385
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
3%₹142 Cr6,398,413
CE Info Systems Ltd (Technology)
Equity, Since 31 Mar 24 | 543425
3%₹139 Cr835,883
↑ 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 17.6% 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 (31 Mar 25) ₹48.4875 ↓ 0.00   (-0.01 %)
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.

DateValue
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

L&T Infrastructure Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 31 Mar 25

DurationReturns
1 Month 12.2%
3 Month -10%
6 Month -15.8%
1 Year 9.3%
3 Year 23.7%
5 Year 34.2%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29.4%
2023 52.2%
2022 4.2%
2021 57.9%
2020 2.9%
2019 -2.1%
2018 -16.4%
2017 62.8%
2016 9.4%
2015 7.5%
Fund Manager information for L&T Infrastructure Fund - Direct
NameSinceTenure
Venugopal Manghat17 Dec 195.21 Yr.
Gautam Bhupal26 Nov 222.26 Yr.
Sonal Gupta26 Nov 222.26 Yr.

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

Equity Sector Allocation
SectorValue
Industrials44.67%
Basic Materials11.66%
Communication Services9.29%
Utility9.14%
Energy9.05%
Financial Services4.37%
Technology3.92%
Real Estate2.55%
Consumer Cyclical1.75%
Asset Allocation
Asset ClassValue
Cash2.53%
Equity97.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 22 | 532555
9%₹183 Cr5,863,600
↑ 328,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
8%₹167 Cr1,066,600
↑ 25,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT
7%₹146 Cr462,900
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL
7%₹139 Cr5,654,400
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE
6%₹127 Cr1,057,400
↑ 84,600
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 532538
5%₹90 Cr88,900
Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500040
3%₹59 Cr315,600
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON
3%₹55 Cr39,310
Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 532810
3%₹54 Cr1,488,800
ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB
2%₹44 Cr90,050

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 (31 Mar 25) ₹2,813.4 ↓ -0.19   (-0.01 %)
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.

DateValue
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

Franklin India Prima Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
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 31 Mar 25

DurationReturns
1 Month 7.9%
3 Month -9%
6 Month -11.2%
1 Year 17%
3 Year 21.7%
5 Year 30.5%
10 Year
15 Year
Since launch 19%
Historical performance (Yearly) on absolute basis
YearReturns
2024 32.9%
2023 38%
2022 3%
2021 33.7%
2020 18.8%
2019 4.5%
2018 -8.5%
2017 41.1%
2016 9.5%
2015 8.2%
Fund Manager information for Franklin India Prima Fund - Direct
NameSinceTenure
R. Janakiraman1 Feb 1114.09 Yr.
Sandeep Manam18 Oct 213.37 Yr.
Akhil Kalluri7 Feb 223.06 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services20.15%
Consumer Cyclical15.67%
Basic Materials14.43%
Industrials13.27%
Health Care10.25%
Technology8.72%
Real Estate5.96%
Consumer Defensive4.24%
Communication Services2.63%
Utility1.14%
Energy0.69%
Asset Allocation
Asset ClassValue
Cash2.83%
Equity97.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
4%₹411 Cr21,939,752
↓ -1,500,000
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT
2%₹265 Cr439,990
↓ -25,000
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
2%₹258 Cr901,105
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR
2%₹256 Cr1,100,123
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON
2%₹246 Cr164,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
2%₹237 Cr1,311,228
↓ -150,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 524494
2%₹237 Cr1,641,580
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH
2%₹229 Cr2,153,205
PB Fintech Ltd (Financial Services)
Equity, Since 31 Mar 22 | 543390
2%₹225 Cr1,300,578
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
2%₹222 Cr1,631,918

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 (31 Mar 25) ₹42.6807 ↓ 0.00   (-0.01 %)
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.

DateValue
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

L&T Business Cycles Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 31 Mar 25

DurationReturns
1 Month 12.1%
3 Month -9.6%
6 Month -11.9%
1 Year 14.7%
3 Year 21%
5 Year 30.7%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 37.8%
2023 32.7%
2022 6.5%
2021 36%
2020 10.4%
2019 6.2%
2018 -16.9%
2017 46.5%
2016 3.8%
2015 4.2%
Fund Manager information for L&T Business Cycles Fund - Direct
NameSinceTenure
Venugopal Manghat20 Aug 1410.54 Yr.
Gautam Bhupal1 Jun 231.75 Yr.
Sonal Gupta1 Jun 231.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.32%
Industrials26.49%
Consumer Cyclical15.62%
Basic Materials12.41%
Energy7.28%
Technology1.39%
Real Estate0.94%
Asset Allocation
Asset ClassValue
Cash2.29%
Equity97.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK
6%₹51 Cr425,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
6%₹48 Cr401,700
↑ 36,300
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX
6%₹47 Cr94,300
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 500251
5%₹46 Cr95,680
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK
5%₹43 Cr246,800
↑ 53,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT
3%₹26 Cr81,830
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL
3%₹25 Cr1,000,000
Blue Star Ltd (Industrials)
Equity, Since 31 Aug 14 | BLUESTARCO
3%₹23 Cr119,800
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532810
3%₹22 Cr603,200
PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 543390
3%₹22 Cr149,200

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 20.6% 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 (31 Mar 25) ₹171.202 ↓ -0.01   (0.00 %)
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.

DateValue
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

Franklin India Smaller Companies Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 31 Mar 25

DurationReturns
1 Month 5.9%
3 Month -15.4%
6 Month -18.2%
1 Year 3.8%
3 Year 20.6%
5 Year 36.2%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.2%
2023 53.5%
2022 4.4%
2021 57.7%
2020 19.7%
2019 -4%
2018 -16.4%
2017 45.3%
2016 11.5%
2015 11.3%
Fund Manager information for Franklin India Smaller Companies Fund - Direct
NameSinceTenure
R. Janakiraman1 Feb 1114.09 Yr.
Sandeep Manam18 Oct 213.37 Yr.
Akhil Kalluri8 Sep 222.48 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services19.73%
Industrials19.62%
Consumer Cyclical14.7%
Health Care10.79%
Basic Materials10.23%
Technology4.9%
Real Estate4.7%
Consumer Defensive3.61%
Utility2.57%
Energy0.9%
Communication Services0.05%
Asset Allocation
Asset ClassValue
Cash6.86%
Equity92.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
3%₹366 Cr3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
3%₹323 Cr8,018,630
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
3%₹282 Cr13,998,917
↓ -156,763
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
2%₹273 Cr48,064,081
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
2%₹257 Cr1,387,967
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
2%₹238 Cr1,448,723
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
2%₹229 Cr4,963,469
Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH
2%₹226 Cr3,062,700
↓ -200,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON
2%₹222 Cr6,900,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
2%₹221 Cr1,866,828

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 (31 Mar 25) ₹732.94 ↓ -0.03   (0.00 %)
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.

DateValue
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

Templeton India Growth Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹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 31 Mar 25

DurationReturns
1 Month 4.4%
3 Month -4.9%
6 Month -13.3%
1 Year 4.9%
3 Year 19.7%
5 Year 34.1%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.6%
2023 35.4%
2022 16.6%
2021 45.8%
2020 12.6%
2019 0.5%
2018 -12.1%
2017 38.7%
2016 10.2%
2015 0.8%
Fund Manager information for Templeton India Growth Fund - Direct
NameSinceTenure
Ajay Argal1 Dec 231.25 Yr.
Rajasa Kakulavarapu6 Sep 213.49 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services32.93%
Consumer Cyclical11.48%
Energy9.48%
Basic Materials8.34%
Health Care7.2%
Technology6.51%
Utility5.3%
Consumer Defensive4.67%
Industrials3.16%
Communication Services2.83%
Asset Allocation
Asset ClassValue
Cash5.1%
Equity91.9%
Debt3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
8%₹165 Cr950,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
6%₹114 Cr950,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
5%₹107 Cr1,050,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹96 Cr800,000
Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 500087
4%₹70 Cr500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI
3%₹68 Cr57,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹63 Cr1,600,000
Brookfield India Real Estate Trust
Unlisted bonds | -
3%₹59 Cr1,982,958
↑ 232,958
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANK
3%₹57 Cr300,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
3%₹55 Cr350,000

8. 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 16.1% 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 (28 Mar 25) ₹144.94 ↓ -0.86   (-0.59 %)
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.

DateValue
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

Templeton India Equity Income Fund - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113
Invest Now

Returns for 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 31 Mar 25

DurationReturns
1 Month 4.5%
3 Month -3.6%
6 Month -11.9%
1 Year 7.5%
3 Year 18.4%
5 Year 33%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Argal1 Dec 231.25 Yr.
Sandeep Manam18 Oct 213.37 Yr.
Rajasa Kakulavarapu6 Sep 213.49 Yr.

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

Equity Sector Allocation
SectorValue
Technology22.1%
Utility19.36%
Energy13.11%
Consumer Defensive9.69%
Financial Services6.37%
Basic Materials4.2%
Consumer Cyclical3.7%
Industrials3.09%
Communication Services1.89%
Real Estate0.81%
Asset Allocation
Asset ClassValue
Cash8.81%
Equity84.32%
Debt6.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
5%₹118 Cr3,800,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 13 | INFY
5%₹116 Cr686,814
NHPC Ltd (Utilities)
Equity, Since 31 Mar 20 | NHPC
5%₹102 Cr14,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 22 | HCLTECH
5%₹101 Cr640,932
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
4%₹99 Cr570,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
4%₹81 Cr2,050,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 07 | 500312
4%₹79 Cr3,500,000
Embassy Office Parks Reit
Unlisted bonds | -
4%₹77 Cr2,124,224
Brookfield India Real Estate Trust
Unlisted bonds | -
3%₹74 Cr2,480,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 19 | 532898
3%₹72 Cr2,879,000

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 16.2% 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 (31 Mar 25) ₹1,529.91 ↓ -0.10   (-0.01 %)
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.

DateValue
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

Franklin India Taxshield - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Purchase not allowed

Returns for 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 31 Mar 25

DurationReturns
1 Month 6.5%
3 Month -6%
6 Month -10.1%
1 Year 9.8%
3 Year 18.4%
5 Year 29.6%
10 Year
15 Year
Since launch 16.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman2 May 168.84 Yr.
Rajasa Kakulavarapu1 Dec 231.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.86%
Consumer Cyclical13.13%
Technology10.95%
Industrials9.83%
Health Care6.41%
Communication Services5.59%
Consumer Defensive5.31%
Basic Materials4.65%
Utility4.03%
Energy3.03%
Real Estate1.63%
Asset Allocation
Asset ClassValue
Cash3.86%
Equity96.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK
9%₹565 Cr3,260,417
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹547 Cr4,546,914
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹325 Cr1,922,741
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL
5%₹308 Cr1,963,637
↓ -250,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT
5%₹280 Cr883,853
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
4%₹230 Cr1,462,587
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹229 Cr2,252,948
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
3%₹167 Cr7,500,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR
3%₹164 Cr1,276,457
↓ -298,543
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK
3%₹161 Cr843,530

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 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 (31 Mar 25) ₹1,688.73 ↓ -0.09   (-0.01 %)
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.

DateValue
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

Franklin India Prima Plus - Direct SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208
Invest Now

Returns for 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 31 Mar 25

DurationReturns
1 Month 6.6%
3 Month -5.5%
6 Month -9.7%
1 Year 9.9%
3 Year 17.9%
5 Year 30.6%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
R. Janakiraman1 Feb 1114.09 Yr.
Sandeep Manam18 Oct 213.37 Yr.
Rajasa Kakulavarapu1 Dec 231.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services29.87%
Consumer Cyclical13.13%
Technology9.85%
Industrials9.51%
Health Care7.44%
Communication Services6.1%
Consumer Defensive5.09%
Utility4.94%
Basic Materials4.23%
Energy2.6%
Real Estate2%
Asset Allocation
Asset ClassValue
Cash4.44%
Equity95.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
9%₹1,461 Cr8,434,642
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹1,313 Cr10,908,206
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
5%₹826 Cr5,258,607
↓ -300,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
5%₹781 Cr4,627,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
4%₹674 Cr2,131,779
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
4%₹575 Cr5,661,448
↑ 350,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
3%₹560 Cr3,555,589
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR
3%₹443 Cr3,452,563
↓ -147,437
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹428 Cr19,250,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
3%₹406 Cr3,384,026

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.
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