Table of Contents
- What is a Mutual Fund Direct Plan?
- What is a Regular Plan?
- Mutual Fund Investment: Whether Mutual Fund Direct Plan is Better or Not?
- Why Choose Mutual Fund Regular Plan Over Mutual Fund Direct Plan?
- Top Performing Direct Equity Funds
Top 10 Funds
- Franklin India Opportunities Fund - Direct
- Franklin Build India Fund - Direct
- L&T Infrastructure Fund - Direct
- Franklin India Prima Fund - Direct
- L&T Business Cycles Fund - Direct
- Franklin India Smaller Companies Fund - Direct
- Templeton India Growth Fund - Direct
- Franklin India Taxshield - Direct
- UTI Banking Sector Fund - Direct
- Franklin India Prima Plus - Direct
Is a Mutual Fund Direct Plan Always Beneficial?
Every Mutual Fund scheme which the Asset Management Company (AMC) offers has two variants Mutual Fund Direct Plan and Mutual Fund Regular Plan. Both these plans are identical in terms of Asset Under Management (AUM), Portfolio composition, and even the fund managers. However, the key Factor that differentiates both these plans are expense ratio wherein; a Mutual Fund Direct Plan’s expense ratio is less as compared to a regular plan. As a consequence, the direct plan’s profit percentage is higher. However, as it is said that, looks are deceptive similarly; do you think that; always Mutual Fund Direct Plan is beneficial? So, let us look through this article which plan is actually beneficial. Our example below is using real-life data, actual costs, expense ratios, and an actual investment. The analysis does show that regular plans are better than direct, however, what we would like to say is that while the difference in costs is minimal in terms of expense ratios, a good Financial Planner giving good service over a long period will make this difference look meaningless. Additionally, good fund selection over the years giving you an additional 0.5 % or even 1 % p.a. will overshadow the extra expense one pays in the regular plan.
What is a Mutual Fund Direct Plan?
Mutual Fund Direct Plan is sold by Registered Investment Advisors (RIAs) apart from the Mutual Fund company. As mentioned earlier, The expense ratio of Mutual Fund Direct Plan is lower in comparison to regular plans
due to which these funds are able to earn more profits which are reflected by a slightly higher NAV in comparison to regular plans. In Mutual Fund Direct Plans, the AMC does not pay any commission to the investors.
What is a Regular Plan?
A regular plan of a Mutual Fund is the normal Mutual Fund scheme that you buy from an intermediary such as a broker, financial advisor, distributor etc. In the regular plan, the asset management company pays commission to these intermediaries for selling their schemes which are again added as an expense for managing the scheme. As a consequence, the regular Mutual Fund plans have slightly higher expense ratios than the direct ones.
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Mutual Fund Investment: Whether Mutual Fund Direct Plan is Better or Not?
Whenever we talk about investments, one should understand that Returns is an outcome of cost which means; higher the cost lower the returns and vice versa. Also, people should understand that Nothing is available for free. Therefore, with the help of the following points, let us understand how regular plans become beneficial than Mutual Fund direct plans.
A number of people always invest in Mutual Funds through some or other intermediary. People Investing through RIAs in Mutual Funds need to pay fees to them. This fee is to be paid even if people do not transact in Mutual Funds through them, this is more like an annual fee. This fees can be paid either monthly, annually, transaction-based fees, and so on. Therefore, due to these fees charged the investors might end up with a lower amount of profit as these expenses eat away a pie’s share of the Earnings.
So, let us understand this concept with the help of an example:
Illustration:
Assume, an individual wants to INR 1,00,000 rupees in DSP BlackRock Opportunities fund. She as an option to invest either in a direct plan through an RIA or regular plan through a distributor. The average past three year returns of this scheme are 17.90% p.a. for the direct plan and 16.93% p.a. for a regular plan as on September 13, 2017. Here, the individual has shortlisted two RIAs A and B and one online portal for investment. Assume, RIA A charges an annual fee of INR 2,000 while RIA B charges an annual fee of INR 1,200. Individuals need to pay this fee amount to the RIA on an upfront Basis. On the other hand, the online mutual fund distributor does not charge any fees. So, let us calculate and check which channel of investment is better for investors.
The analysis of these plans is shown in the table given below.
| DSP BlackRock Opportunities Fund | Mutual Fund Direct Plan RIA A | Mutual Fund Direct Plan RIA B | Mutual Fund Regular Plan Distributor |
|---|---|---|---|
| Initial Investment Amount (A) | 1,00,000 | 1,00,000 | 1,00,000 |
| Less: Annual Fees for Year 1 (B) | 2,000 | 1,200 | 0 |
| Net Amount after fees in Year 1 (C) (A-B) | 98,000 | 98,800 | 1,00,000 |
| Returns on Net Amount (D) (17.90%)# for direct plan & (16.93%)# for regular plan | 17,542 | 17,685 | 16,930 |
| Total Amount at the end of Year 1 (C+D) (E) | 1,15,542 | 1,16,485 | 1,16,930 |
| Less: Annual Fees for Year 2 (F) | 2,000 | 1,200 | 0 |
| Net Amount after fees in Year 2 (G) (E-F) | 1,13,542 | 1,15,285 | 1,16,930 |
| Returns on Net Amount (D) (17.90%)# for direct plan & (16.93%)# for regular plan | 20,324 | 20,636 | 19,797 |
| Total Amount at the end of Year 2 (I) (G+H) | 1,33,866 | 1,35,921 | 1,36,727 |
| Less: Annual Fees for Year 3 (J) | 2,000 | 1,200 | 0 |
| Net Amount after fees in Year 2 (K) (I-J) | 1,31,866 | 1,34,721 | 1,36,727 |
| Returns on Net Amount (D) (17.90%)# for direct plan & (16.93%)# for regular plan | 23,604 | 24,116 | 23,148 |
| Total Amount at the end of Year 3 (M) (K+L) | 1,55,470 | 1,58,837 | 1,59,875 |
#as of 13th Sept'17. Thus, from the above table we can conclude that; by investing in Regular Plan people can earn more as compared to Direct Plan.
Why Choose Mutual Fund Regular Plan Over Mutual Fund Direct Plan?
There are many other reasons as to why people can choose regular Mutual Fund as compared to direct ones. Some of them include a separate registration process for each fund house, self-rebalancing of the portfolio, self-analysis of the schemes, and so on. So, let us look why choosing regular Mutual Fund through distributors becomes beneficial as compared to direct plans.
Number of Schemes Under One Umbrella
You decide to invest in five different direct plans that you scouted and are suitable for your investment profile. Therefore, you need to visit those five different fund house websites and invest in the Mutual Fund scheme. You will then have to keep a track of each investment individually and store their details separately. Over the period of time, as the number of investments will grow, so will the records and will only add to the hassle. Therefore, to avoid such hassles, it would be easy to invest through a Mutual Fund distributor wherein; in one platform you can find a number of schemes which you can choose as per your requirements.
Online Mutual Fund Regular Plan Investment
With the advancements in the technology, people can invest in Mutual Fund Online from anywhere and at any time. In addition, they can invest in various schemes as per their convenience. Through online mode, people can invest and redeem their money in simple steps, check the detailed analysis of each scheme offered by various fund houses, keep a track of their portfolio, and so on.
Now, as we move towards the end, let us answer one important question, that is, Which Mutual Fund Plan is better? To answer this, it can be said that it is not the plan which is correct instead choosing the correct advisor.While the example above shows regular plans being more beneficial than direct plans, our take is that one needs to partner with the right financial planner to make sure that in the long run the investor benefits. A prudent advisor will guide the investors in an effective manner so that the investors earn maximum amount on their investment. In addition, he/she will also ensure that the investment paves way for wealth creation.
Top Performing Direct Equity Funds
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Franklin India Opportunities Fund - Direct Growth ₹263.091
↑ 1.37 ₹6,047 1.1 -1.8 14.7 30.7 33.7 39.2 Franklin Build India Fund - Direct Growth ₹154.087
↑ 1.26 ₹2,642 2.9 -3.6 7.3 29.2 36.5 29.1 L&T Infrastructure Fund - Direct Growth ₹49.8117
↑ 0.33 ₹1,999 -0.2 -8.4 6.4 23.9 32.8 29.4 Franklin India Prima Fund - Direct Growth ₹2,928.01
↑ 10.55 ₹11,443 1.2 -3.4 17.5 22.9 29.5 32.9 L&T Business Cycles Fund - Direct Growth ₹44.4095
↑ 0.09 ₹967 3.2 -5.3 13.4 22.6 29.9 37.8 Franklin India Smaller Companies Fund - Direct Growth ₹182.706
↑ 0.82 ₹11,970 -2 -7.9 4 22.5 35.7 24.2 Templeton India Growth Fund - Direct Growth ₹770.073
↑ 2.15 ₹2,079 3 -3.9 8 20.3 33.1 16.6 Franklin India Taxshield - Direct Growth ₹1,596.63
↑ 12.79 ₹6,359 3.6 -1.9 12.2 20.1 28.7 23.4 UTI Banking Sector Fund - Direct Growth ₹212.15
↓ -0.57 ₹1,211 15.1 7.9 20.2 20 25.6 12.3 Franklin India Prima Plus - Direct Growth ₹1,765.77
↑ 12.98 ₹17,394 4.2 -1.4 12.6 19.8 29.5 22.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Apr 25
The investment objective of Franklin India Opportunities Fund (FIOF) is to generate capital appreciation by capitalizing on the long-term growth opportunities in the Indian economy. Franklin India Opportunities Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Opportunities Fund - Direct Returns up to 1 year are on The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund - Direct Returns up to 1 year are on To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. L&T Infrastructure Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for L&T Infrastructure Fund - Direct Returns up to 1 year are on The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective. Franklin India Prima Fund - Direct is a Equity - Mid Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Prima Fund - Direct Returns up to 1 year are on To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy L&T Business Cycles Fund - Direct is a Equity - Sectoral fund was launched on 20 Aug 14. It is a fund with Moderately High risk and has given a Below is the key information for L&T Business Cycles Fund - Direct Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Franklin India Smaller Companies Fund - Direct is a Equity - Small Cap fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund - Direct Returns up to 1 year are on The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Growth Fund - Direct is a Equity - Value fund was launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Growth Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin India Taxshield - Direct Returns up to 1 year are on Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking Sector Fund - Direct is a Equity - Sectoral fund was launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for UTI Banking Sector Fund - Direct Returns up to 1 year are on 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 Below is the key information for Franklin India Prima Plus - Direct Returns up to 1 year are on 1. Franklin India Opportunities Fund - Direct
CAGR/Annualized return of 18.2% since its launch. Return for 2024 was 39.2% , 2023 was 54.9% and 2022 was -1.2% . Franklin India Opportunities Fund - Direct
Growth Launch Date 1 Jan 13 NAV (23 Apr 25) ₹263.091 ↑ 1.37 (0.52 %) Net Assets (Cr) ₹6,047 on 31 Mar 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 1 Sharpe Ratio 0.53 Information Ratio 1.6 Alpha Ratio 10.21 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,083 31 Mar 22 ₹21,476 31 Mar 23 ₹23,561 31 Mar 24 ₹38,817 31 Mar 25 ₹45,250 Returns for Franklin India Opportunities Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 5.1% 3 Month 1.1% 6 Month -1.8% 1 Year 14.7% 3 Year 30.7% 5 Year 33.7% 10 Year 15 Year Since launch 18.2% 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 31 Mar 25
Equity Sector Allocation
Sector Value Consumer Cyclical 19.47% Financial Services 13.37% Health Care 11.56% Communication Services 9.09% Basic Materials 8.49% Technology 7.97% Industrials 6.9% Energy 4.32% Consumer Defensive 3.74% Real Estate 2.22% Utility 1.37% Asset Allocation
Asset Class Value Cash 8.98% Equity 91.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 24 | HDFCBANK5% ₹301 Cr 1,735,296
↑ 676,365 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹238 Cr 1,987,098 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 24 | BHARTIARTL4% ₹211 Cr 1,342,233 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | M&M3% ₹165 Cr 637,966 Mphasis Ltd (Technology)
Equity, Since 30 Nov 24 | 5262993% ₹160 Cr 710,533 Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | LEMONTREE3% ₹156 Cr 12,833,401 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 24 | NAUKRI3% ₹151 Cr 216,138 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Oct 24 | APLAPOLLO3% ₹144 Cr 998,385 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433203% ₹142 Cr 6,398,413 CE Info Systems Ltd (Technology)
Equity, Since 31 Mar 24 | 5434253% ₹139 Cr 835,883
↑ 76,164 2. Franklin Build India Fund - Direct
CAGR/Annualized return of 21.8% since its launch. Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% . Franklin Build India Fund - Direct
Growth Launch Date 1 Jan 13 NAV (23 Apr 25) ₹154.087 ↑ 1.26 (0.82 %) Net Assets (Cr) ₹2,642 on 31 Mar 25 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk High Expense Ratio 1.06 Sharpe Ratio 0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,231 31 Mar 22 ₹23,153 31 Mar 23 ₹26,323 31 Mar 24 ₹45,545 31 Mar 25 ₹49,164 Returns for Franklin Build India Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.6% 3 Month 2.9% 6 Month -3.6% 1 Year 7.3% 3 Year 29.2% 5 Year 36.5% 10 Year 15 Year Since launch 21.8% 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 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 35.61% Utility 12.65% Financial Services 11.45% Energy 11.44% Communication Services 8.02% Basic Materials 7.35% Real Estate 3.12% Consumer Cyclical 2.86% Technology 1.72% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT9% ₹228 Cr 720,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK6% ₹144 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO6% ₹134 Cr 300,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325555% ₹128 Cr 4,125,000
↑ 195,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE5% ₹126 Cr 1,050,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 5003125% ₹113 Cr 5,000,000
↑ 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹111 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹91 Cr 900,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 5328984% ₹84 Cr 3,365,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 5004003% ₹68 Cr 2,000,000
↑ 545,843 3. L&T Infrastructure Fund - Direct
CAGR/Annualized return of 17.7% since its launch. Return for 2024 was 29.4% , 2023 was 52.2% and 2022 was 4.2% . L&T Infrastructure Fund - Direct
Growth Launch Date 1 Jan 13 NAV (23 Apr 25) ₹49.8117 ↑ 0.33 (0.67 %) Net Assets (Cr) ₹1,999 on 28 Feb 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating 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 Returns for L&T Infrastructure Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 3.5% 3 Month -0.2% 6 Month -8.4% 1 Year 6.4% 3 Year 23.9% 5 Year 32.8% 10 Year 15 Year Since launch 17.7% 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 | 5325559% ₹183 Cr 5,863,600
↑ 328,100 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL8% ₹167 Cr 1,066,600
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 12 | LT7% ₹146 Cr 462,900 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 15 | BEL7% ₹139 Cr 5,654,400 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 20 | RELIANCE6% ₹127 Cr 1,057,400
↑ 84,600 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325385% ₹90 Cr 88,900 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5000403% ₹59 Cr 315,600 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 20 | DIXON3% ₹55 Cr 39,310 Power Finance Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5328103% ₹54 Cr 1,488,800 ABB India Ltd (Industrials)
Equity, Since 30 Jun 19 | ABB2% ₹44 Cr 90,050 4. Franklin India Prima Fund - Direct
CAGR/Annualized return of 19.3% since its launch. Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% . Franklin India Prima Fund - Direct
Growth Launch Date 1 Jan 13 NAV (23 Apr 25) ₹2,928.01 ↑ 10.55 (0.36 %) Net Assets (Cr) ₹11,443 on 31 Mar 25 Category Equity - Mid Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.92 Sharpe Ratio 0.54 Information Ratio 0.3 Alpha Ratio 7.93 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,281 31 Mar 22 ₹20,956 31 Mar 23 ₹21,876 31 Mar 24 ₹32,318 31 Mar 25 ₹37,807 Returns for Franklin India Prima Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month -3.4% 1 Year 17.5% 3 Year 22.9% 5 Year 29.5% 10 Year 15 Year Since launch 19.3% 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 14.17 Yr. Sandeep Manam 18 Oct 21 3.45 Yr. Akhil Kalluri 7 Feb 22 3.15 Yr. Data below for Franklin India Prima Fund - Direct as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 20.42% Consumer Cyclical 18.35% Basic Materials 14.61% Industrials 10.62% Health Care 10.4% Technology 7.65% Real Estate 5.62% Consumer Defensive 4.21% Communication Services 2.68% Utility 1.18% Energy 0.62% Asset Allocation
Asset Class Value Cash 3.07% Equity 96.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK4% ₹390 Cr 21,939,752 Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT2% ₹227 Cr 427,652
↓ -12,338 Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 5244942% ₹222 Cr 1,641,580 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 31 Mar 22 | APLAPOLLO2% ₹216 Cr 1,499,891
↑ 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK2% ₹212 Cr 1,223,175 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH2% ₹211 Cr 2,153,205 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹205 Cr 6,391,052 Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 5063952% ₹205 Cr 1,229,856
↓ -81,372 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR2% ₹204 Cr 1,100,123 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262992% ₹203 Cr 901,105 5. L&T Business Cycles Fund - Direct
CAGR/Annualized return of 15% since its launch. Return for 2024 was 37.8% , 2023 was 32.7% and 2022 was 6.5% . L&T Business Cycles Fund - Direct
Growth Launch Date 20 Aug 14 NAV (23 Apr 25) ₹44.4095 ↑ 0.09 (0.20 %) Net Assets (Cr) ₹967 on 31 Mar 25 Category Equity - Sectoral AMC L&T Investment Management Ltd Rating Risk Moderately High Expense Ratio 1.36 Sharpe Ratio 0.41 Information Ratio 0.93 Alpha Ratio 8.72 Min Investment Min SIP Investment Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,856 31 Mar 22 ₹21,538 31 Mar 23 ₹22,898 31 Mar 24 ₹33,237 31 Mar 25 ₹38,132
Purchase not allowed Returns for L&T Business Cycles Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 5.3% 3 Month 3.2% 6 Month -5.3% 1 Year 13.4% 3 Year 22.6% 5 Year 29.9% 10 Year 15 Year Since launch 15% 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 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.32% Industrials 26.49% Consumer Cyclical 15.62% Basic Materials 12.41% Energy 7.28% Technology 1.39% Real Estate 0.94% Asset Allocation
Asset Class Value Cash 2.29% Equity 97.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | ICICIBANK6% ₹51 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE6% ₹48 Cr 401,700
↑ 36,300 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 22 | MCX6% ₹47 Cr 94,300 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 16 | 5002515% ₹46 Cr 95,680 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 14 | HDFCBANK5% ₹43 Cr 246,800
↑ 53,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 14 | LT3% ₹26 Cr 81,830 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 22 | BEL3% ₹25 Cr 1,000,000 Blue Star Ltd (Industrials)
Equity, Since 31 Aug 14 | BLUESTARCO3% ₹23 Cr 119,800 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5328103% ₹22 Cr 603,200 PB Fintech Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5433903% ₹22 Cr 149,200 6. Franklin India Smaller Companies Fund - Direct
CAGR/Annualized return of 21.2% since its launch. Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% . Franklin India Smaller Companies Fund - Direct
Growth Launch Date 1 Jan 13 NAV (23 Apr 25) ₹182.706 ↑ 0.82 (0.45 %) Net Assets (Cr) ₹11,970 on 31 Mar 25 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.91 Sharpe Ratio -0.03 Information Ratio 0.42 Alpha Ratio -2.47 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹20,170 31 Mar 22 ₹26,720 31 Mar 23 ₹29,275 31 Mar 24 ₹45,149 31 Mar 25 ₹46,853 Returns for Franklin India Smaller Companies Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 6% 3 Month -2% 6 Month -7.9% 1 Year 4% 3 Year 22.5% 5 Year 35.7% 10 Year 15 Year Since launch 21.2% 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 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 19.73% Industrials 19.62% Consumer Cyclical 14.7% Health Care 10.79% Basic Materials 10.23% Technology 4.9% Real Estate 4.7% Consumer Defensive 3.61% Utility 2.57% Energy 0.9% Communication Services 0.05% Asset Allocation
Asset Class Value Cash 6.86% Equity 92.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹366 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM3% ₹323 Cr 8,018,630 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 5900033% ₹282 Cr 13,998,917
↓ -156,763 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹273 Cr 48,064,081 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹257 Cr 1,387,967 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM2% ₹238 Cr 1,448,723 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL2% ₹229 Cr 4,963,469 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH2% ₹226 Cr 3,062,700
↓ -200,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON2% ₹222 Cr 6,900,000 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹221 Cr 1,866,828 7. Templeton India Growth Fund - Direct
CAGR/Annualized return of 15.9% since its launch. Return for 2024 was 16.6% , 2023 was 35.4% and 2022 was 16.6% . Templeton India Growth Fund - Direct
Growth Launch Date 1 Jan 13 NAV (23 Apr 25) ₹770.073 ↑ 2.15 (0.28 %) Net Assets (Cr) ₹2,079 on 31 Mar 25 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.94 Sharpe Ratio -0.07 Information Ratio 1.52 Alpha Ratio -1.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹19,810 31 Mar 22 ₹25,253 31 Mar 23 ₹28,239 31 Mar 24 ₹41,287 31 Mar 25 ₹43,293 Returns for Templeton India Growth Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.7% 3 Month 3% 6 Month -3.9% 1 Year 8% 3 Year 20.3% 5 Year 33.1% 10 Year 15 Year Since launch 15.9% 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 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.93% Consumer Cyclical 11.48% Energy 9.48% Basic Materials 8.34% Health Care 7.2% Technology 6.51% Utility 5.3% Consumer Defensive 4.67% Industrials 3.16% Communication Services 2.83% Asset Allocation
Asset Class Value Cash 5.1% Equity 91.9% Debt 3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK8% ₹165 Cr 950,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹114 Cr 950,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹107 Cr 1,050,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹96 Cr 800,000 Cipla Ltd (Healthcare)
Equity, Since 29 Feb 24 | 5000874% ₹70 Cr 500,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | MARUTI3% ₹68 Cr 57,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹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 | KOTAKBANK3% ₹57 Cr 300,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH3% ₹55 Cr 350,000 8. Franklin India Taxshield - Direct
CAGR/Annualized return of 16.5% since its launch. Return for 2024 was 23.4% , 2023 was 32.4% and 2022 was 6.3% . Franklin India Taxshield - Direct
Growth Launch Date 1 Jan 13 NAV (23 Apr 25) ₹1,596.63 ↑ 12.79 (0.81 %) Net Assets (Cr) ₹6,359 on 31 Mar 25 Category Equity - ELSS AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.99 Sharpe Ratio 0.24 Information Ratio 1.67 Alpha Ratio 3.11 Min Investment Min SIP Investment Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,956 31 Mar 22 ₹21,991 31 Mar 23 ₹22,745 31 Mar 24 ₹33,260 31 Mar 25 ₹36,513
Purchase not allowed Returns for Franklin India Taxshield - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.6% 3 Month 3.6% 6 Month -1.9% 1 Year 12.2% 3 Year 20.1% 5 Year 28.7% 10 Year 15 Year Since launch 16.5% 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 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 30.86% Consumer Cyclical 13.13% Technology 10.95% Industrials 9.83% Health Care 6.41% Communication Services 5.59% Consumer Defensive 5.31% Basic Materials 4.65% Utility 4.03% Energy 3.03% Real Estate 1.63% Asset Allocation
Asset Class Value Cash 3.86% Equity 96.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCBANK9% ₹565 Cr 3,260,417 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹547 Cr 4,546,914 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹325 Cr 1,922,741 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 07 | BHARTIARTL5% ₹308 Cr 1,963,637
↓ -250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 19 | LT5% ₹280 Cr 883,853 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH4% ₹230 Cr 1,462,587 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹229 Cr 2,252,948 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 5433203% ₹167 Cr 7,500,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | UNITDSPR3% ₹164 Cr 1,276,457
↓ -298,543 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | KOTAKBANK3% ₹161 Cr 843,530 9. UTI Banking Sector Fund - Direct
CAGR/Annualized return of 12.6% since its launch. Return for 2024 was 12.3% , 2023 was 20.8% and 2022 was 16.4% . UTI Banking Sector Fund - Direct
Growth Launch Date 1 Jan 13 NAV (23 Apr 25) ₹212.15 ↓ -0.57 (-0.27 %) Net Assets (Cr) ₹1,211 on 31 Mar 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating Risk High Expense Ratio 1.22 Sharpe Ratio 0.62 Information Ratio 0.52 Alpha Ratio -5.08 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,581 31 Mar 22 ₹19,338 31 Mar 23 ₹21,078 31 Mar 24 ₹26,979 31 Mar 25 ₹31,272 Returns for UTI Banking Sector Fund - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 7.7% 3 Month 15.1% 6 Month 7.9% 1 Year 20.2% 3 Year 20% 5 Year 25.6% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.3% 2023 20.8% 2022 16.4% 2021 15.5% 2020 -4.4% 2019 12.7% 2018 -5.8% 2017 45.2% 2016 14.2% 2015 -10.4% Fund Manager information for UTI Banking Sector Fund - Direct
Name Since Tenure Preethi S 2 May 22 2.92 Yr. Data below for UTI Banking Sector Fund - Direct as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 97.57% Technology 0.09% Asset Allocation
Asset Class Value Cash 2.35% Equity 97.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK21% ₹250 Cr 1,852,344
↑ 177,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹184 Cr 1,005,927 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000346% ₹74 Cr 83,257
↑ 26,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322156% ₹74 Cr 670,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹65 Cr 983,680 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹58 Cr 750,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR5% ₹56 Cr 671,973
↓ -42,644 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹49 Cr 223,946
↑ 60,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCLIFE4% ₹48 Cr 697,890 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900033% ₹39 Cr 1,876,541 10. Franklin India Prima Plus - Direct
CAGR/Annualized return of 17.1% since its launch. Return for 2024 was 22.7% , 2023 was 31.8% and 2022 was 6.1% . Franklin India Prima Plus - Direct
Growth Launch Date 1 Jan 13 NAV (23 Apr 25) ₹1,765.77 ↑ 12.98 (0.74 %) Net Assets (Cr) ₹17,394 on 31 Mar 25 Category Equity - Multi Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating Risk Moderately High Expense Ratio 0.97 Sharpe Ratio 0.25 Information Ratio 1.43 Alpha Ratio 3.2 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,629 31 Mar 22 ₹23,184 31 Mar 23 ₹23,759 31 Mar 24 ₹34,558 31 Mar 25 ₹37,984 Returns for Franklin India Prima Plus - Direct
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25 Duration Returns 1 Month 4.7% 3 Month 4.2% 6 Month -1.4% 1 Year 12.6% 3 Year 19.8% 5 Year 29.5% 10 Year 15 Year Since launch 17.1% 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 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 29.87% Consumer Cyclical 13.13% Technology 9.85% Industrials 9.51% Health Care 7.44% Communication Services 6.1% Consumer Defensive 5.09% Utility 4.94% Basic Materials 4.23% Energy 2.6% Real Estate 2% Asset Allocation
Asset Class Value Cash 4.44% Equity 95.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK9% ₹1,461 Cr 8,434,642 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹1,313 Cr 10,908,206 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL5% ₹826 Cr 5,258,607
↓ -300,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY5% ₹781 Cr 4,627,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT4% ₹674 Cr 2,131,779 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 5322154% ₹575 Cr 5,661,448
↑ 350,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH3% ₹560 Cr 3,555,589 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | UNITDSPR3% ₹443 Cr 3,452,563
↓ -147,437 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5433203% ₹428 Cr 19,250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE3% ₹406 Cr 3,384,026
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