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इक्विटी म्युच्युअल फंड बद्दल सर्व
सेबीच्या नियमांनुसार इक्विटी फंडांचे वर्गीकरण
डायरेक्ट म्युच्युअल फंड योजना लोकप्रिय का होत आहेत?
सर्वोत्तम इक्विटी म्युच्युअल फंड थेट योजना
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इक्विटी म्युच्युअल फंडातील सर्वोत्तम थेट योजना

Updated on February 17, 2025 , 2391 views

डायरेक्ट म्युच्युअल फंड योजना लोकप्रिय होत आहेत कारण अनेक नवीन गुंतवणूकदार त्याच्या फायद्यांमुळे आकर्षित होत आहेत. म्युच्युअल फंड योजना, दोन योजना देतात- थेट योजना आणि नियमित योजना. या वेगळ्या योजना नाहीत, परंतु फंड हाऊसद्वारे ऑफर केलेल्या समान मुख्य योजनेचा एक प्रकार आहे. गुंतवणूकदारांसाठी नियमित योजना दीर्घकाळापासून उपलब्ध असताना, पहिली थेट योजना 1 जानेवारी 2013 रोजी उपलब्ध झाली. तद्वतच, एकगुंतवणूकदार जो स्वतंत्रपणे करू शकतोम्युच्युअल फंडात गुंतवणूक करा सल्लागाराची मदत न घेता थेट योजनांमध्ये गुंतवणूक करू शकता. म्हणून, गुंतवणूक करू इच्छिणाऱ्या गुंतवणूकदारांसाठी येथे एक द्रुत मार्गदर्शक आहेइक्विटी फंड थेट योजना गुंतवणुकीचा पर्याय म्हणून घेऊन.

इक्विटी म्युच्युअल फंड बद्दल सर्व

इक्विटी फंड हे ओपन-एंड किंवा क्लोज-एंड फंड आहेत जे प्रामुख्याने कंपन्यांच्या स्टॉक्स/शेअर्समध्ये गुंतवणूक करतात. इक्विटी फंड गुंतवणूकदारांना वैयक्तिक सिक्युरिटीज खरेदी करण्यापेक्षा अधिक सहजपणे स्टॉकची बास्केट खरेदी करू देतात. जेव्हा कोणी या फंडांमध्ये गुंतवणूक करते, तेव्हा त्यांनी फंडाच्या प्रत्येक युनिटसाठी दिलेली किंमत म्हणजे निव्वळ मालमत्ता मूल्य (नाही). निव्वळ मालमत्तेचे मूल्य फंडाच्या एनएव्हीची वजा निधीची गणना करून प्राप्त केले जाते. एनएव्ही थेट स्टॉकमधील किंमतीतील चढउतारांशी संबंधित आहेबाजार.

इक्विटीम्युच्युअल फंड दीर्घकाळासाठी उत्कृष्ट गुंतवणूक मानली जाते-मुदत योजना. जरी या फंडांमध्ये जास्त जोखीम असते, परंतु असेही म्हटले जाते की जोखीम तुम्ही किती काळ गुंतवणूक करू इच्छिता यावर अवलंबून असते. सहसा, ए घेणे सुचवले जातेSIP मार्ग कारण तो दीर्घकाळात जोखीम कमी करतो. इक्विटी फंडाचे अनेक प्रकार आहेत जे विविधांवर आधारित आहेतगुंतवणूक शैली, बाजार भांडवल आणि भौगोलिक स्थान, चला पाहू या.

सेबीच्या नियमांनुसार इक्विटी फंडांचे वर्गीकरण

1. लार्ज कॅप फंड

हे असे फंड आहेत जे प्रामुख्याने लार्ज कॅप समभागांमध्ये गुंतवणूक करतात. लार्ज कॅप, व्याख्येनुसार, पूर्ण बाजार भांडवलाच्या बाबतीत 1ली ते 100वी कंपनी आहे. हे फंड मोठ्या आकाराच्या कंपन्यांमध्ये गुंतवणूक करत असल्याने दीर्घकाळात स्थिर परतावा देण्याकडे त्यांचा कल असतो. मध्यम ते उच्च गुंतवणूकदारजोखीम भूक या फंडात गुंतवणूक करू शकता.

2. मिड कॅप फंड

ही एक योजना आहे जी प्रामुख्याने मिड-कॅप समभागांमध्ये गुंतवणूक करते. व्याख्येनुसार, पूर्ण बाजार भांडवलाच्या बाबतीत ही 101 वी ते 250 वी कंपनी आहे.मिड कॅप फंड भारतातील सर्वात उदयोन्मुख कंपन्यांमध्ये गुंतवणूक करा, परिणामी, चांगली कामगिरी केल्यास त्या बाजारातील भावी नेते बनू शकतात. परंतु, मिड-कॅप्समधील जोखीम लार्ज-कॅप्सपेक्षा जास्त असते. म्हणूनच, दीर्घकाळ गुंतवणूक करू शकणार्‍या चांगल्या जोखीम क्षमतेच्या गुंतवणूकदाराला या फंडात गुंतवणूक करण्याचा सल्ला दिला जातो.

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3. लार्ज आणि मिड कॅप फंड

या अशा योजना आहेत ज्या मोठ्या आणि मिड कॅप समभागांमध्ये गुंतवणूक करतात. हे फंड मिड आणि लार्ज कॅप स्टॉक्समध्ये प्रत्येकी किमान 35 टक्के गुंतवणूक करतील.

4. स्मॉल कॅप फंड

हे फंड मार्केट कॅपिटलायझेशनच्या सर्वात कमी टोकाला एक्सपोजर घेतात- पूर्ण मार्केट कॅपिटलायझेशनच्या बाबतीत 251 वी कंपनी. स्मॉल-कॅप कंपन्यांमध्ये अशा स्टार्टअप्स किंवा फर्मचा समावेश होतो जे त्यांच्या विकासाच्या सुरुवातीच्या टप्प्यात अल्प उत्पन्नासह असतात. या फंडांमध्ये मूल्य शोधण्याची मोठी क्षमता आहे आणि ते चांगले परतावा देऊ शकतात. तथापि, जोखीम खूप जास्त आहेत.

5. मल्टी कॅप किंवा डायव्हर्सिफाइड फंड

ही इक्विटी योजना संपूर्ण मार्केट कॅपमध्ये गुंतवणूक करते, म्हणजे, लार्ज कॅप, मिड कॅप आणिलहान टोपी. हा फंड संपूर्ण मार्केट कॅपमध्ये गुंतवणूक करत असल्याने, फक्त एका मार्केट कॅपमध्ये गुंतवणूक करण्याचा धोका दूर होतो. हा फंड पोर्टफोलिओमध्ये चांगले वैविध्य देखील प्रदान करतो. परंतु, इक्विटी फंड असल्याने जोखीम अजूनही कायम आहे.

6. ELSS

इक्विटी लिंक्ड बचत योजना (ELSS) हा एक कर बचत निधी आहे जो तीन वर्षांच्या लॉक-इन कालावधीसह येतो. त्याच्या एकूण मालमत्तेपैकी किमान 80 टक्के रक्कम इक्विटीमध्ये गुंतवावी लागते.

7. लाभांश उत्पन्न निधी

हा फंड प्रामुख्याने लाभांश देणार्‍या समभागांमध्ये गुंतवणूक करेल. डिव्हिडंड यिल्ड फंडाचे फंड मॅनेजर स्थिरता असलेल्या कंपन्यांमध्ये गुंतवणूक करतातरोख प्रवाह आणि नियमितपणे आणि स्थिर दराने लाभांश देण्याच्या स्थितीत आहेत. मंदीच्या काळात, अशा कंपन्या सहसा त्याचा लाभांश कमी करत नाहीत. त्यामुळे, अशा गुंतवणुकीमुळे फंड त्यांच्या वाढीवोन्मुख समवयस्कांच्या तुलनेत कमी अस्थिर बनतात. या फंडांची अस्थिरता, सरासरी, लार्ज-कॅप आणि मल्टी-कॅप फंडांपेक्षा कमी असते.

8. मूल्य निधी

हा एक इक्विटी फंड आहे जो मूल्य गुंतवणूक धोरणाचा अवलंब करेल. हे फंड अशा कंपन्यांमध्ये गुंतवणूक करतात ज्या त्या क्षणी पसंतीतून बाहेर पडल्या आहेत, परंतु त्यांची तत्त्वे चांगली आहेत. यामागची कल्पना अशी आहे की बाजारानुसार कमी किमतीचा वाटणारा, परंतु दीर्घकालीन चांगल्या परतावा देऊ शकेल असा स्टॉक निवडणे.

9. काउंटर फंड

निधी विरुद्ध इक्विटींबद्दल विरुद्ध मत घ्या. फंड मॅनेजर त्या वेळी कमी कामगिरी करणारे स्टॉक्स निवडतात, जे स्वस्त मूल्यांकनात दीर्घकाळात चांगली कामगिरी करण्याची शक्यता असते.

10. केंद्रित निधी

हा फंड मोठ्या, मिड, स्मॉल किंवा मल्टी-कॅप समभागांवर लक्ष केंद्रित करेल, परंतु जास्तीत जास्त 30 स्टॉक असू शकतात. हे निधी त्यांचे होल्डिंग्स मर्यादित संख्येने काळजीपूर्वक संशोधन केलेल्या सिक्युरिटीजमध्ये वाटप केले जातात.

11. सेक्टर/थीमॅटिक फंड

हे असे फंड आहेत जे एखाद्या विशिष्ट क्षेत्रात किंवा थीममध्ये गुंतवणूक करतात. सेक्टर फंड ही एक इक्विटी योजना आहे जी एखाद्या विशिष्ट क्षेत्रात किंवा उद्योगात व्यापार करणाऱ्या कंपन्यांच्या शेअर्समध्ये गुंतवणूक करते, उदाहरणार्थ, फार्मा फंड फक्त फार्मास्युटिकल कंपन्यांमध्ये गुंतवणूक करेल.थीमॅटिक फंड फक्त एक अतिशय संकीर्ण फोकस ठेवण्यापेक्षा विस्तृत क्षेत्रामध्ये असू शकते, उदाहरणार्थ, मीडिया आणि मनोरंजन. थीमॅटिक फंड प्रकाशन, ऑनलाइन, मीडिया किंवा ब्रॉडकास्टिंगमधील विविध कंपन्यांमध्ये गुंतवणूक करू शकतो.

डायरेक्ट म्युच्युअल फंड योजना लोकप्रिय का होत आहेत?

डायरेक्ट प्लॅन आकर्षक दिसण्याचे एक मुख्य कारण म्हणजे त्याचे कमी खर्चाचे प्रमाण. नियमित योजनेच्या तुलनेत, थेट परस्पर योजनेतील खर्चाचे प्रमाण कमी आहे. डायरेक्ट म्युच्युअल फंडांना कोणतेही एजंट कमिशन लागत नाही यावरून कमी खर्चाचे प्रमाण दिसून येतेवितरक नियमित म्युच्युअल फंड योजनांचे दलाल किंवा वितरण एजंटना देय असलेले शुल्क. याचा परिणाम असा होतो की थेट योजनांद्वारे वितरीत होणारे संभाव्य परतावे नियमित योजनांपेक्षा जास्त असतात.

दुसरे कारण म्हणजे थेट प्लॅनचे नेट अॅसेट व्हॅल्यू (NAV) नियमित प्लॅनच्या NAV पेक्षा तुलनेने जास्त असते. म्युच्युअल फंड गुंतवणुकीत, गुंतवणुकीचे मूल्य फंडाच्या AUM (अॅसेट अंडर मॅनेजमेंट) म्हणून व्यक्त केले जाते. डायरेक्ट प्लॅन्समध्ये कमी खर्चाचे प्रमाण असल्याने, कमिशनमधील बचत दररोज उच्च NAV मध्ये योजनेच्या परताव्यात जोडली जाते. या सुसंगततेचा परिणाम थेट योजनेच्या उच्च NAV मध्ये होतो.

सर्वोत्तम इक्विटी म्युच्युअल फंड थेट योजना

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Franklin India Opportunities Fund - Direct Growth	₹246.005 ↑ 1.88	₹5,948	-6.5	-10.3	14.1	26.4	26	39.2
Franklin Build India Fund - Direct Growth	₹141.307 ↑ 1.54	₹2,659	-9.4	-14.2	3.4	26.3	25.9	29.1
L&T Infrastructure Fund - Direct Growth	₹46.0539 ↑ 0.60	₹2,511	-13.4	-18.2	4.1	21.2	22.3	29.4
Franklin India Prima Fund - Direct Growth	₹2,739.1 ↑ 28.44	₹11,656	-7.2	-9.6	12.5	20.9	20.6	32.9
Franklin India Smaller Companies Fund - Direct Growth	₹170.144 ↑ 1.06	₹12,862	-12	-17.5	0.6	20.6	25.2	24.2
Templeton India Growth Fund - Direct Growth	₹728.616 ↑ 0.39	₹2,107	-5.1	-12	3	19.3	23.7	16.6
L&T Business Cycles Fund - Direct Growth	₹40.4831 ↑ 0.44	₹959	-11.4	-12.9	7.5	18.8	18.5	37.8
Templeton India Equity Income Fund - Direct Growth	₹142.678 ↑ 0.14	₹2,341	-4.1	-10.9	3.4	18	24	21.4
Franklin India Technology Fund - Direct Growth	₹560.836 ↓ -2.26	₹1,960	-1.8	-4.4	14.1	17.5	24.4	29.8
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth	₹86.6624 ↓ -0.70	₹3,989	6.8	13.4	25.5	17.4	16	28.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 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 17.9% 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 (20 Feb 25)	₹246.005 ↑ 1.88 (0.77 %)
Net Assets (Cr)	₹5,948 on 31 Jan 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1
Sharpe Ratio	1.02
Information Ratio	1.58
Alpha Ratio	12.1
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 Jan 20	₹10,000
31 Jan 21	₹12,719
31 Jan 22	₹16,158
31 Jan 23	₹16,057
31 Jan 24	₹26,901
31 Jan 25	₹33,298

Franklin India Opportunities Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 20 Feb 25

Duration	Returns
1 Month	-7.2%
3 Month	-6.5%
6 Month	-10.3%
1 Year	14.1%
3 Year	26.4%
5 Year	26%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	39.2%
2022	54.9%
2021	-1.2%
2020	30.6%
2019	28.7%
2018	6.1%
2017	-9.4%
2016	36.8%
2015	5%
2014	3%

Fund Manager information for Franklin India Opportunities Fund - Direct

Name	Since	Tenure
Kiran Sebastian	7 Feb 22	2.98 Yr.
R. Janakiraman	1 Apr 13	11.84 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	19.42%
Health Care	13.81%
Financial Services	11.43%
Industrials	10.29%
Communication Services	10.06%
Technology	7.7%
Basic Materials	5.08%
Consumer Defensive	3.31%
Real Estate	2.83%
Energy	2.22%
Utility	1.96%

Asset Allocation

Asset Class	Value
Cash	10.36%
Equity	89.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 24 \| BHARTIARTL	3%	₹213 Cr	1,342,233
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	3%	₹211 Cr	7,590,491
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| M&M	3%	₹192 Cr	637,966
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 24 \| HDFCBANK	3%	₹188 Cr	1,058,931 ↓ -500,163
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Jul 24 \| NAUKRI	3%	₹188 Cr	216,138
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	3%	₹176 Cr	833,638
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| LEMONTREE	3%	₹168 Cr	10,951,216
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Aug 23 \| ASTERDM	3%	₹157 Cr	3,049,105
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| APLAPOLLO	3%	₹154 Cr	981,985 ↑ 448,634
Sudarshan Chemical Industries Ltd (Basic Materials) Equity, Since 30 Apr 24 \| SUDARSCHEM	2%	₹149 Cr	1,303,298

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 21.3% 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 (20 Feb 25)	₹141.307 ↑ 1.54 (1.10 %)
Net Assets (Cr)	₹2,659 on 31 Jan 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.06
Sharpe Ratio	0.54
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 Jan 20	₹10,000
31 Jan 21	₹10,796
31 Jan 22	₹16,067
31 Jan 23	₹17,402
31 Jan 24	₹28,804
31 Jan 25	₹32,908

Franklin Build India Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 20 Feb 25

Duration	Returns
1 Month	-7.9%
3 Month	-9.4%
6 Month	-14.2%
1 Year	3.4%
3 Year	26.3%
5 Year	25.9%
10 Year
15 Year
Since launch	21.3%

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	3.29 Yr.
Kiran Sebastian	7 Feb 22	2.98 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	38.96%
Financial Services	13.52%
Energy	9.34%
Utility	8.44%
Communication Services	7.08%
Basic Materials	6.8%
Consumer Cyclical	3.9%
Real Estate	3.36%
Technology	2.72%

Asset Allocation

Asset Class	Value
Cash	5.88%
Equity	94.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	9%	₹260 Cr	720,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	6%	₹154 Cr	1,200,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	5%	₹131 Cr	3,930,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	4%	₹113 Cr	710,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	4%	₹108 Cr	4,500,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	4%	₹107 Cr	235,000 ↑ 102,500
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	4%	₹107 Cr	880,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	4%	₹104 Cr	3,365,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	3%	₹96 Cr	900,000
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 15 \| KEI	3%	₹89 Cr	200,000

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 17.1% 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 (20 Feb 25)	₹46.0539 ↑ 0.60 (1.33 %)
Net Assets (Cr)	₹2,511 on 31 Dec 24
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.07
Sharpe Ratio	1.34
Information Ratio	0.7
Alpha Ratio	13.27
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 Jan 20	₹10,000
31 Jan 21	₹9,982
31 Jan 22	₹15,510
31 Jan 23	₹16,112
31 Jan 24	₹25,685
31 Jan 25	₹29,321

L&T Infrastructure Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691 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 20 Feb 25

Duration	Returns
1 Month	-11.3%
3 Month	-13.4%
6 Month	-18.2%
1 Year	4.1%
3 Year	21.2%
5 Year	22.3%
10 Year
15 Year
Since launch	17.1%

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	5.13 Yr.
Gautam Bhupal	26 Nov 22	2.18 Yr.
Sonal Gupta	26 Nov 22	2.18 Yr.

Data below for L&T Infrastructure Fund - Direct as on 31 Dec 24

Equity Sector Allocation

Sector	Value
Industrials	50.47%
Basic Materials	11.64%
Energy	8.53%
Communication Services	7.35%
Utility	7.15%
Technology	4.18%
Financial Services	3.94%
Real Estate	2.65%
Consumer Cyclical	1.82%

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	97.73%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Jan 22 \| 532555	7%	₹180 Cr	5,385,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 12 \| LT	7%	₹167 Cr	462,900 ↓ -78,100
Bharat Electronics Ltd (Industrials) Equity, Since 30 Sep 15 \| BEL	7%	₹166 Cr	5,654,400 ↓ -1,476,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	7%	₹165 Cr	1,041,600
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 20 \| RELIANCE	4%	₹107 Cr	882,800 ↑ 146,800
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	4%	₹102 Cr	88,900
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 31 Jan 18 \| 500040	3%	₹79 Cr	315,600 ↓ -82,100
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 20 \| DIXON	3%	₹77 Cr	42,730 ↓ -6,970
Power Finance Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| 532810	3%	₹67 Cr	1,488,800
ABB India Ltd (Industrials) Equity, Since 30 Jun 19 \| ABB	2%	₹62 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 (20 Feb 25)	₹2,739.1 ↑ 28.44 (1.05 %)
Net Assets (Cr)	₹11,656 on 31 Jan 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	0.82
Information Ratio	-0.01
Alpha Ratio	7.52
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 Jan 20	₹10,000
31 Jan 21	₹11,494
31 Jan 22	₹15,187
31 Jan 23	₹15,483
31 Jan 24	₹22,417
31 Jan 25	₹26,956

Franklin India Prima Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 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 20 Feb 25

Duration	Returns
1 Month	-6.8%
3 Month	-7.2%
6 Month	-9.6%
1 Year	12.5%
3 Year	20.9%
5 Year	20.6%
10 Year
15 Year
Since launch	19%

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	14.01 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.
Akhil Kalluri	7 Feb 22	2.98 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	19.63%
Consumer Cyclical	16.97%
Basic Materials	13.82%
Industrials	12.55%
Health Care	10.85%
Technology	9.07%
Real Estate	6.73%
Consumer Defensive	3.94%
Communication Services	2.56%
Utility	1.34%
Energy	0.73%

Asset Allocation

Asset Class	Value
Cash	1.82%
Equity	98.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	4%	₹469 Cr	23,439,752
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	2%	₹300 Cr	464,990
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	2%	₹294 Cr	164,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	2%	₹278 Cr	1,641,580
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Jan 22 \| PRESTIGE	2%	₹276 Cr	1,631,918
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	2%	₹275 Cr	1,461,228 ↓ -100,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	2%	₹274 Cr	1,100,123
PB Fintech Ltd (Financial Services) Equity, Since 31 Mar 22 \| 543390	2%	₹274 Cr	1,300,578 ↓ -100,000
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	2%	₹258 Cr	1,444,026
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	2%	₹257 Cr	901,105 ↓ -75,000

5. 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 20.8% 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 (20 Feb 25)	₹170.144 ↑ 1.06 (0.63 %)
Net Assets (Cr)	₹12,862 on 31 Jan 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	0.21
Information Ratio	0.64
Alpha Ratio	3.03
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 Jan 20	₹10,000
31 Jan 21	₹11,575
31 Jan 22	₹17,777
31 Jan 23	₹18,574
31 Jan 24	₹29,925
31 Jan 25	₹32,761

Franklin India Smaller Companies Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 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 20 Feb 25

Duration	Returns
1 Month	-10.9%
3 Month	-12%
6 Month	-17.5%
1 Year	0.6%
3 Year	20.6%
5 Year	25.2%
10 Year
15 Year
Since launch	20.8%

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	14.01 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.
Akhil Kalluri	8 Sep 22	2.4 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	23.01%
Financial Services	17.87%
Consumer Cyclical	14.69%
Health Care	10.46%
Basic Materials	9.44%
Technology	5.59%
Real Estate	4.84%
Consumer Defensive	3.45%
Utility	2.52%
Energy	0.77%
Communication Services	0.16%

Asset Allocation

Asset Class	Value
Cash	5.72%
Equity	94.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	3%	₹481 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	3%	₹436 Cr	8,473,781
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	3%	₹380 Cr	4,963,469
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	2%	₹346 Cr	1,387,967
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	2%	₹334 Cr	15,398,917
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 23 \| 360ONE	2%	₹308 Cr	2,452,684
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	2%	₹308 Cr	48,064,081
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| CROMPTON	2%	₹273 Cr	6,900,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	2%	₹267 Cr	1,448,723
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	2%	₹256 Cr	1,866,828

6. 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 15.6% 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 (20 Feb 25)	₹728.616 ↑ 0.39 (0.05 %)
Net Assets (Cr)	₹2,107 on 31 Jan 25
Category	Equity - Value
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0.94
Sharpe Ratio	0.33
Information Ratio	1.44
Alpha Ratio	0.71
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 Jan 20	₹10,000
31 Jan 21	₹11,694
31 Jan 22	₹17,236
31 Jan 23	₹18,760
31 Jan 24	₹26,497
31 Jan 25	₹29,350

Templeton India Growth Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 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 20 Feb 25

Duration	Returns
1 Month	-4%
3 Month	-5.1%
6 Month	-12%
1 Year	3%
3 Year	19.3%
5 Year	23.7%
10 Year
15 Year
Since launch	15.6%

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	1.17 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.41 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	32.84%
Consumer Cyclical	10.41%
Energy	8.79%
Basic Materials	8.38%
Health Care	8.17%
Technology	7.74%
Utility	5.73%
Consumer Defensive	5.13%
Industrials	4.04%
Communication Services	2.41%

Asset Allocation

Asset Class	Value
Cash	4.13%
Equity	93.64%
Debt	2.23%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 14 \| HDFCBANK	8%	₹168 Cr	950,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	5%	₹112 Cr	1,050,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 23 \| RELIANCE	5%	₹106 Cr	875,000 ↑ 75,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	5%	₹103 Cr	800,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 19 \| ITC	4%	₹77 Cr	1,600,000
Cipla Ltd (Healthcare) Equity, Since 29 Feb 24 \| 500087	4%	₹76 Cr	500,000
HCL Technologies Ltd (Technology) Equity, Since 28 Feb 21 \| HCLTECH	3%	₹72 Cr	375,000
State Bank of India (Financial Services) Equity, Since 28 Feb 19 \| SBIN	3%	₹58 Cr	725,000
Infosys Ltd (Technology) Equity, Since 30 Jun 24 \| INFY	3%	₹56 Cr	300,000
ICICI Prudential Life Insurance Co Ltd (Financial Services) Equity, Since 31 Dec 22 \| 540133	3%	₹56 Cr	850,000

7. 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 14.1% 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 (20 Feb 25)	₹40.4831 ↑ 0.44 (1.10 %)
Net Assets (Cr)	₹959 on 31 Jan 25
Category	Equity - Sectoral
AMC	L&T Investment Management Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	1.36
Sharpe Ratio	0.74
Information Ratio	0.96
Alpha Ratio	8.33
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 Jan 20	₹10,000
31 Jan 21	₹10,450
31 Jan 22	₹14,469
31 Jan 23	₹15,069
31 Jan 24	₹21,441
31 Jan 25	₹25,566

L&T Business Cycles Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 20 Feb 25

Duration	Returns
1 Month	-9.8%
3 Month	-11.4%
6 Month	-12.9%
1 Year	7.5%
3 Year	18.8%
5 Year	18.5%
10 Year
15 Year
Since launch	14.1%

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	10.46 Yr.
Gautam Bhupal	1 Jun 23	1.67 Yr.
Sonal Gupta	1 Jun 23	1.67 Yr.

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

Equity Sector Allocation

Sector	Value
Industrials	28.98%
Financial Services	28.42%
Consumer Cyclical	17.44%
Basic Materials	12.29%
Energy	5.7%
Real Estate	1.2%
Technology	1.13%

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 16 \| 500251	7%	₹68 Cr	95,680 ↓ -5,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 22 \| MCX	6%	₹59 Cr	94,300
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| ICICIBANK	5%	₹54 Cr	425,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	3%	₹35 Cr	290,400
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 14 \| HDFCBANK	3%	₹34 Cr	193,300
PB Fintech Ltd (Financial Services) Equity, Since 31 Dec 23 \| 543390	3%	₹31 Cr	149,200
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 14 \| LT	3%	₹30 Cr	81,830
Bharat Electronics Ltd (Industrials) Equity, Since 31 Dec 22 \| BEL	3%	₹29 Cr	1,000,000
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 31 Jan 15 \| AHLUCONT	3%	₹28 Cr	274,908
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532810	3%	₹27 Cr	603,200

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 (19 Feb 25)	₹142.678 ↑ 0.14 (0.10 %)
Net Assets (Cr)	₹2,341 on 31 Jan 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	0.49
Information Ratio	0.63
Alpha Ratio	3.13
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 Jan 20	₹10,000
31 Jan 21	₹12,318
31 Jan 22	₹18,054
31 Jan 23	₹19,315
31 Jan 24	₹26,928
31 Jan 25	₹30,446

Templeton India Equity Income Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 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 20 Feb 25

Duration	Returns
1 Month	-3.5%
3 Month	-4.1%
6 Month	-10.9%
1 Year	3.4%
3 Year	18%
5 Year	24%
10 Year
15 Year
Since launch	16.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	21.4%
2022	34.5%
2021	6.1%
2020	44.1%
2019	24.3%
2018	6%
2017	-8%
2016	35.1%
2015	10.1%
2014	-1%

Fund Manager information for Templeton India Equity Income Fund - Direct

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.17 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.
Rajasa Kakulavarapu	6 Sep 21	3.41 Yr.

Data below for Templeton India Equity Income Fund - Direct as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Technology	22.18%
Utility	21.13%
Energy	13.6%
Consumer Defensive	9.94%
Financial Services	7.43%
Basic Materials	4.1%
Industrials	3.47%
Consumer Cyclical	3.34%
Communication Services	1.61%
Real Estate	0.79%

Asset Allocation

Asset Class	Value
Cash	6.24%
Equity	87.58%
Debt	6.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 13 \| INFY	5%	₹129 Cr	686,814
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| 532555	5%	₹127 Cr	3,800,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 22 \| HCLTECH	5%	₹123 Cr	640,932
NHPC Ltd (Utilities) Equity, Since 31 Mar 20 \| NHPC	5%	₹113 Cr	14,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	4%	₹101 Cr	570,000
ITC Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| ITC	4%	₹99 Cr	2,050,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jan 19 \| 532898	4%	₹89 Cr	2,879,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 28 Feb 07 \| 500312	4%	₹84 Cr	3,500,000
GAIL (India) Ltd (Utilities) Equity, Since 31 Jan 19 \| 532155	3%	₹80 Cr	4,197,000
Embassy Office Parks Reit Unlisted bonds \| -	3%	₹78 Cr	2,124,224

9. Franklin India Technology Fund - Direct

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.

Franklin India Technology 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 20% since its launch. Return for 2024 was 29.8% , 2023 was 52.8% and 2022 was -21.5% .

Below is the key information for Franklin India Technology Fund - Direct

Franklin India Technology Fund - Direct Growth
Launch Date	1 Jan 13
NAV (19 Feb 25)	₹560.836 ↓ -2.26 (-0.40 %)
Net Assets (Cr)	₹1,960 on 31 Jan 25
Category	Equity - Sectoral
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	1.14
Sharpe Ratio	0.85
Information Ratio	1.03
Alpha Ratio	5.27
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 Jan 20	₹10,000
31 Jan 21	₹15,453
31 Jan 22	₹19,550
31 Jan 23	₹17,440
31 Jan 24	₹26,573
31 Jan 25	₹32,200

Franklin India Technology Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Franklin India Technology 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 20 Feb 25

Duration	Returns
1 Month	-3.9%
3 Month	-1.8%
6 Month	-4.4%
1 Year	14.1%
3 Year	17.5%
5 Year	24.4%
10 Year
15 Year
Since launch	20%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.8%
2022	52.8%
2021	-21.5%
2020	40.3%
2019	58.3%
2018	13.2%
2017	12.6%
2016	19.8%
2015	-2%
2014	4.4%

Fund Manager information for Franklin India Technology Fund - Direct

Name	Since	Tenure
Venkatesh Sanjeevi	4 Oct 24	0.33 Yr.
R. Janakiraman	1 Dec 23	1.17 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.

Data below for Franklin India Technology Fund - Direct as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Technology	63.42%
Communication Services	14.82%
Consumer Cyclical	6.17%
Industrials	4.32%
Financial Services	4.3%
Health Care	0.07%

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	95.51%
Other	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 29 Feb 12 \| INFY	21%	₹422 Cr	2,242,479
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 04 \| TCS	16%	₹313 Cr	764,559
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 18 \| BHARTIARTL	11%	₹211 Cr	1,331,730
Franklin Technology I Acc USD Investment Fund \| -	7%	₹139 Cr	215,810
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 543320	5%	₹104 Cr	3,723,911
PB Fintech Ltd (Financial Services) Equity, Since 30 Nov 21 \| 543390	4%	₹82 Cr	390,695
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 14 \| HCLTECH	4%	₹74 Cr	387,170
Tech Mahindra Ltd (Technology) Equity, Since 28 Feb 14 \| 532755	3%	₹69 Cr	402,443
TeamLease Services Ltd (Industrials) Equity, Since 31 Dec 22 \| TEAMLEASE	3%	₹64 Cr	219,208
Coforge Ltd (Technology) Equity, Since 31 Mar 23 \| COFORGE	3%	₹50 Cr	51,512

10. Franklin India Feeder - Franklin U S Opportunities Fund - Direct

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund - Direct is a Equity - Global fund was launched on 2 Jan 13. It is a fund with High risk and has given a CAGR/Annualized return of 18.1% since its launch. Return for 2024 was 28.4% , 2023 was 39.3% and 2022 was -29.6% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct

Franklin India Feeder - Franklin U S Opportunities Fund - Direct Growth
Launch Date	2 Jan 13
NAV (19 Feb 25)	₹86.6624 ↓ -0.70 (-0.80 %)
Net Assets (Cr)	₹3,989 on 31 Jan 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	Not Rated
Risk	High
Expense Ratio	0.55
Sharpe Ratio	1.53
Information Ratio	-1.32
Alpha Ratio	-7.31
Min Investment
Min SIP Investment
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹13,752
31 Jan 22	₹14,789
31 Jan 23	₹12,538
31 Jan 24	₹16,859
31 Jan 25	₹22,140

Franklin India Feeder - Franklin U S Opportunities Fund - Direct SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Purchase not allowed

Returns for Franklin India Feeder - Franklin U S 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 20 Feb 25

Duration	Returns
1 Month	3.3%
3 Month	6.8%
6 Month	13.4%
1 Year	25.5%
3 Year	17.4%
5 Year	16%
10 Year
15 Year
Since launch	18.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.4%
2022	39.3%
2021	-29.6%
2020	19.1%
2019	46.6%
2018	35.4%
2017	7.4%
2016	19.2%
2015	0%
2014	10%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund - Direct

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.29 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund - Direct as on 31 Jan 25

Equity Sector Allocation

Sector	Value
Technology	40.46%
Consumer Cyclical	11.66%
Communication Services	11.13%
Health Care	10.35%
Industrials	7.74%
Financial Services	7.5%
Consumer Defensive	2.03%
Basic Materials	2.02%
Utility	0.5%
Real Estate	0.39%

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	95.97%
Other	0.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	98%	₹3,686 Cr	4,482,175 ↑ 27,440
Call, Cash & Other Assets CBLO \| -	2%	₹63 Cr

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.