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Fund Overview
Fund Size
₹14,069 Cr
Expense Ratio
0.90%
ISIN
INF090I01IQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Franklin India Smaller Companies Fund Direct Growth is a Small-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹187.74, Assets Under Management (AUM) of 14068.69 Crores, and an expense ratio of 0.9%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹187.74, Assets Under Management (AUM) of 14068.69 Crores, and an expense ratio of 0.9%.
- Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 21.93% since inception.
- The fund's asset allocation comprises around 94.14% in equities, 0.00% in debts, and 5.72% in cash & cash equivalents.
- You can start investing in Franklin India Smaller Companies Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.42%
+18.24% (Cat Avg.)
3 Years
+22.22%
+18.77% (Cat Avg.)
5 Years
+27.17%
+28.61% (Cat Avg.)
10 Years
+17.15%
+17.31% (Cat Avg.)
Since Inception
+21.93%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹13,243.75 Cr | 94.14% |
| Others | ₹804.69 Cr | 5.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹779.82 Cr | 5.54% |
| Brigade Enterprises Ltd | Equity | ₹480.88 Cr | 3.42% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹435.51 Cr | 3.10% |
| Kalyan Jewellers India Ltd | Equity | ₹380.33 Cr | 2.70% |
| Deepak Nitrite Ltd | Equity | ₹346.2 Cr | 2.46% |
| Karur Vysya Bank Ltd | Equity | ₹334.36 Cr | 2.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹307.76 Cr | 2.19% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹307.71 Cr | 2.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹273.1 Cr | 1.94% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹267.17 Cr | 1.90% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹256.45 Cr | 1.82% |
| Lemon Tree Hotels Ltd | Equity | ₹236.91 Cr | 1.68% |
| ICICI Bank Ltd | Equity | ₹225.56 Cr | 1.60% |
| Zensar Technologies Ltd | Equity | ₹222.69 Cr | 1.58% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹218.37 Cr | 1.55% |
| CCL Products (India) Ltd | Equity | ₹212.28 Cr | 1.51% |
| Chemplast Sanmar Ltd | Equity | ₹210.8 Cr | 1.50% |
| K.P.R. Mill Ltd | Equity | ₹204.9 Cr | 1.46% |
| Medplus Health Services Ltd | Equity | ₹192.21 Cr | 1.37% |
| JK Lakshmi Cement Ltd | Equity | ₹191.2 Cr | 1.36% |
| Sobha Ltd | Equity | ₹187.82 Cr | 1.34% |
| Intellect Design Arena Ltd. | Equity | ₹187.03 Cr | 1.33% |
| HDFC Bank Ltd | Equity | ₹183.69 Cr | 1.31% |
| KNR Constructions Ltd | Equity | ₹183.38 Cr | 1.30% |
| Syrma SGS Technology Ltd | Equity | ₹183.31 Cr | 1.30% |
| Ion Exchange (India) Ltd | Equity | ₹175.74 Cr | 1.25% |
| Carborundum Universal Ltd | Equity | ₹174.4 Cr | 1.24% |
| Sapphire Foods India Ltd | Equity | ₹168.91 Cr | 1.20% |
| Cyient Ltd | Equity | ₹167.37 Cr | 1.19% |
| Emami Ltd | Equity | ₹165.21 Cr | 1.17% |
| Metropolis Healthcare Ltd | Equity | ₹164.15 Cr | 1.17% |
| CESC Ltd | Equity | ₹162.38 Cr | 1.15% |
| TeamLease Services Ltd | Equity | ₹162.34 Cr | 1.15% |
| Blue Star Ltd | Equity | ₹156.29 Cr | 1.11% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹153.05 Cr | 1.09% |
| Elecon Engineering Co Ltd | Equity | ₹150.72 Cr | 1.07% |
| DCB Bank Ltd | Equity | ₹147.65 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹147.62 Cr | 1.05% |
| Praj Industries Ltd | Equity | ₹144.06 Cr | 1.02% |
| KPIT Technologies Ltd | Equity | ₹142.46 Cr | 1.01% |
| Pricol Ltd | Equity | ₹137.44 Cr | 0.98% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹133.29 Cr | 0.95% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹131.69 Cr | 0.94% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹130.57 Cr | 0.93% |
| Titagarh Rail Systems Ltd | Equity | ₹128.58 Cr | 0.91% |
| Finolex Industries Ltd | Equity | ₹128.2 Cr | 0.91% |
| SJS Enterprises Ltd | Equity | ₹126.76 Cr | 0.90% |
| Kirloskar Oil Engines Ltd | Equity | ₹124.1 Cr | 0.88% |
| Tata Power Co Ltd | Equity | ₹119.68 Cr | 0.85% |
| Exide Industries Ltd | Equity | ₹119.5 Cr | 0.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹117.91 Cr | 0.84% |
| Finolex Cables Ltd | Equity | ₹117.48 Cr | 0.84% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹116.84 Cr | 0.83% |
| City Union Bank Ltd | Equity | ₹115.61 Cr | 0.82% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹110.86 Cr | 0.79% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹110.45 Cr | 0.79% |
| Gateway Distriparks Ltd | Equity | ₹110.29 Cr | 0.78% |
| PNB Housing Finance Ltd | Equity | ₹110.28 Cr | 0.78% |
| V-Mart Retail Ltd | Equity | ₹108.25 Cr | 0.77% |
| Jyothy Labs Ltd | Equity | ₹107.87 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹107.66 Cr | 0.77% |
| GHCL Ltd | Equity | ₹104.87 Cr | 0.75% |
| Data Patterns (India) Ltd | Equity | ₹104.69 Cr | 0.74% |
| Tega Industries Ltd | Equity | ₹103.5 Cr | 0.74% |
| Ramco Cements Ltd | Equity | ₹101.39 Cr | 0.72% |
| Atul Ltd | Equity | ₹93.96 Cr | 0.67% |
| Apollo Pipes Ltd | Equity | ₹93.85 Cr | 0.67% |
| Birlasoft Ltd | Equity | ₹92.46 Cr | 0.66% |
| Anand Rathi Wealth Ltd | Equity | ₹86.08 Cr | 0.61% |
| Angel One Ltd Ordinary Shares | Equity | ₹86.06 Cr | 0.61% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹76.28 Cr | 0.54% |
| Kirloskar Brothers Ltd | Equity | ₹74.53 Cr | 0.53% |
| Shankara Building Products Ltd | Equity | ₹74.13 Cr | 0.53% |
| Gujarat State Petronet Ltd | Equity | ₹72.38 Cr | 0.51% |
| SBFC Finance Ltd | Equity | ₹72.26 Cr | 0.51% |
| Nesco Ltd | Equity | ₹71.5 Cr | 0.51% |
| Karnataka Bank Ltd | Equity | ₹70.88 Cr | 0.50% |
| Techno Electric & Engineering Co Ltd | Equity | ₹69.92 Cr | 0.50% |
| India Shelter Finance Corporation Ltd | Equity | ₹66.97 Cr | 0.48% |
| TTK Prestige Ltd | Equity | ₹65.12 Cr | 0.46% |
| Shivalik Bimetal Controls Ltd | Equity | ₹59.34 Cr | 0.42% |
| S.P. Apparels Ltd | Equity | ₹56.11 Cr | 0.40% |
| Rolex Rings Ltd | Equity | ₹55.18 Cr | 0.39% |
| Stanley Lifestyles Ltd | Equity | ₹53.24 Cr | 0.38% |
| MTAR Technologies Ltd | Equity | ₹51.94 Cr | 0.37% |
| Vishnu Chemicals Ltd | Equity | ₹46.2 Cr | 0.33% |
| Devyani International Ltd | Equity | ₹45.61 Cr | 0.32% |
| Indoco Remedies Ltd | Equity | ₹45.27 Cr | 0.32% |
| Pitti Engineering Ltd | Equity | ₹31.29 Cr | 0.22% |
| Nuvoco Vista Corp Ltd | Equity | ₹25.84 Cr | 0.18% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.18% |
| T.V. Today Network Ltd | Equity | ₹22.86 Cr | 0.16% |
| Music Broadcast Limited | Preferred Stock | ₹20.25 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹16.74 Cr | 0.12% |
| Tracxn Technologies Ltd | Equity | ₹15.41 Cr | 0.11% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹12.64 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.53%
Mid Cap Stocks
10.90%
Small Cap Stocks
76.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,237.81 Cr | 23.01% |
| Financial Services | ₹2,513.69 Cr | 17.87% |
| Consumer Cyclical | ₹2,067.06 Cr | 14.69% |
| Healthcare | ₹1,471.2 Cr | 10.46% |
| Basic Materials | ₹1,328.43 Cr | 9.44% |
| Technology | ₹786.9 Cr | 5.59% |
| Real Estate | ₹681.34 Cr | 4.84% |
| Consumer Defensive | ₹485.35 Cr | 3.45% |
| Utilities | ₹354.44 Cr | 2.52% |
| Energy | ₹107.66 Cr | 0.77% |
| Communication Services | ₹22.86 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
14.79%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
RJ
R. Janakiraman
Since February 2011
SM
Sandeep Manam
Since October 2021
Akhil Kalluri
Since September 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF090I01IQ4 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹14,069 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,09,359 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Franklin India Smaller Companies Fund Direct Growth?
The NAV of Franklin India Smaller Companies Fund Direct Growth, as of 21-Jan-2025, is ₹187.74.
What are the returns of Franklin India Smaller Companies Fund Direct Growth?
The fund has generated 12.42% over the last 1 year and 22.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Smaller Companies Fund Direct Growth?
The fund's allocation of assets is distributed as 94.14% in equities, 0.00% in bonds, and 5.72% in cash and cash equivalents.
Who manages the Franklin India Smaller Companies Fund Direct Growth?
The fund managers responsible for Franklin India Smaller Companies Fund Direct Growth are:-
- R. Janakiraman
- Sandeep Manam
- Akhil Kalluri
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Jan-25)
₹187.74-1.67%1D
Returns (Since Inception)
21.93%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,069 Cr
Expense Ratio
0.90%
ISIN
INF090I01IQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Franklin India Smaller Companies Fund Direct Growth is a Small-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹187.74, Assets Under Management (AUM) of 14068.69 Crores, and an expense ratio of 0.9%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹187.74, Assets Under Management (AUM) of 14068.69 Crores, and an expense ratio of 0.9%.
- Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 21.93% since inception.
- The fund's asset allocation comprises around 94.14% in equities, 0.00% in debts, and 5.72% in cash & cash equivalents.
- You can start investing in Franklin India Smaller Companies Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.42%
+18.24% (Cat Avg.)
3 Years
+22.22%
+18.77% (Cat Avg.)
5 Years
+27.17%
+28.61% (Cat Avg.)
10 Years
+17.15%
+17.31% (Cat Avg.)
Since Inception
+21.93%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹13,243.75 Cr | 94.14% |
| Others | ₹804.69 Cr | 5.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹779.82 Cr | 5.54% |
| Brigade Enterprises Ltd | Equity | ₹480.88 Cr | 3.42% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹435.51 Cr | 3.10% |
| Kalyan Jewellers India Ltd | Equity | ₹380.33 Cr | 2.70% |
| Deepak Nitrite Ltd | Equity | ₹346.2 Cr | 2.46% |
| Karur Vysya Bank Ltd | Equity | ₹334.36 Cr | 2.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹307.76 Cr | 2.19% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹307.71 Cr | 2.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹273.1 Cr | 1.94% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹267.17 Cr | 1.90% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹256.45 Cr | 1.82% |
| Lemon Tree Hotels Ltd | Equity | ₹236.91 Cr | 1.68% |
| ICICI Bank Ltd | Equity | ₹225.56 Cr | 1.60% |
| Zensar Technologies Ltd | Equity | ₹222.69 Cr | 1.58% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹218.37 Cr | 1.55% |
| CCL Products (India) Ltd | Equity | ₹212.28 Cr | 1.51% |
| Chemplast Sanmar Ltd | Equity | ₹210.8 Cr | 1.50% |
| K.P.R. Mill Ltd | Equity | ₹204.9 Cr | 1.46% |
| Medplus Health Services Ltd | Equity | ₹192.21 Cr | 1.37% |
| JK Lakshmi Cement Ltd | Equity | ₹191.2 Cr | 1.36% |
| Sobha Ltd | Equity | ₹187.82 Cr | 1.34% |
| Intellect Design Arena Ltd. | Equity | ₹187.03 Cr | 1.33% |
| HDFC Bank Ltd | Equity | ₹183.69 Cr | 1.31% |
| KNR Constructions Ltd | Equity | ₹183.38 Cr | 1.30% |
| Syrma SGS Technology Ltd | Equity | ₹183.31 Cr | 1.30% |
| Ion Exchange (India) Ltd | Equity | ₹175.74 Cr | 1.25% |
| Carborundum Universal Ltd | Equity | ₹174.4 Cr | 1.24% |
| Sapphire Foods India Ltd | Equity | ₹168.91 Cr | 1.20% |
| Cyient Ltd | Equity | ₹167.37 Cr | 1.19% |
| Emami Ltd | Equity | ₹165.21 Cr | 1.17% |
| Metropolis Healthcare Ltd | Equity | ₹164.15 Cr | 1.17% |
| CESC Ltd | Equity | ₹162.38 Cr | 1.15% |
| TeamLease Services Ltd | Equity | ₹162.34 Cr | 1.15% |
| Blue Star Ltd | Equity | ₹156.29 Cr | 1.11% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹153.05 Cr | 1.09% |
| Elecon Engineering Co Ltd | Equity | ₹150.72 Cr | 1.07% |
| DCB Bank Ltd | Equity | ₹147.65 Cr | 1.05% |
| PB Fintech Ltd | Equity | ₹147.62 Cr | 1.05% |
| Praj Industries Ltd | Equity | ₹144.06 Cr | 1.02% |
| KPIT Technologies Ltd | Equity | ₹142.46 Cr | 1.01% |
| Pricol Ltd | Equity | ₹137.44 Cr | 0.98% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹133.29 Cr | 0.95% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹131.69 Cr | 0.94% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹130.57 Cr | 0.93% |
| Titagarh Rail Systems Ltd | Equity | ₹128.58 Cr | 0.91% |
| Finolex Industries Ltd | Equity | ₹128.2 Cr | 0.91% |
| SJS Enterprises Ltd | Equity | ₹126.76 Cr | 0.90% |
| Kirloskar Oil Engines Ltd | Equity | ₹124.1 Cr | 0.88% |
| Tata Power Co Ltd | Equity | ₹119.68 Cr | 0.85% |
| Exide Industries Ltd | Equity | ₹119.5 Cr | 0.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹117.91 Cr | 0.84% |
| Finolex Cables Ltd | Equity | ₹117.48 Cr | 0.84% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹116.84 Cr | 0.83% |
| City Union Bank Ltd | Equity | ₹115.61 Cr | 0.82% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹110.86 Cr | 0.79% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹110.45 Cr | 0.79% |
| Gateway Distriparks Ltd | Equity | ₹110.29 Cr | 0.78% |
| PNB Housing Finance Ltd | Equity | ₹110.28 Cr | 0.78% |
| V-Mart Retail Ltd | Equity | ₹108.25 Cr | 0.77% |
| Jyothy Labs Ltd | Equity | ₹107.87 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹107.66 Cr | 0.77% |
| GHCL Ltd | Equity | ₹104.87 Cr | 0.75% |
| Data Patterns (India) Ltd | Equity | ₹104.69 Cr | 0.74% |
| Tega Industries Ltd | Equity | ₹103.5 Cr | 0.74% |
| Ramco Cements Ltd | Equity | ₹101.39 Cr | 0.72% |
| Atul Ltd | Equity | ₹93.96 Cr | 0.67% |
| Apollo Pipes Ltd | Equity | ₹93.85 Cr | 0.67% |
| Birlasoft Ltd | Equity | ₹92.46 Cr | 0.66% |
| Anand Rathi Wealth Ltd | Equity | ₹86.08 Cr | 0.61% |
| Angel One Ltd Ordinary Shares | Equity | ₹86.06 Cr | 0.61% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹76.28 Cr | 0.54% |
| Kirloskar Brothers Ltd | Equity | ₹74.53 Cr | 0.53% |
| Shankara Building Products Ltd | Equity | ₹74.13 Cr | 0.53% |
| Gujarat State Petronet Ltd | Equity | ₹72.38 Cr | 0.51% |
| SBFC Finance Ltd | Equity | ₹72.26 Cr | 0.51% |
| Nesco Ltd | Equity | ₹71.5 Cr | 0.51% |
| Karnataka Bank Ltd | Equity | ₹70.88 Cr | 0.50% |
| Techno Electric & Engineering Co Ltd | Equity | ₹69.92 Cr | 0.50% |
| India Shelter Finance Corporation Ltd | Equity | ₹66.97 Cr | 0.48% |
| TTK Prestige Ltd | Equity | ₹65.12 Cr | 0.46% |
| Shivalik Bimetal Controls Ltd | Equity | ₹59.34 Cr | 0.42% |
| S.P. Apparels Ltd | Equity | ₹56.11 Cr | 0.40% |
| Rolex Rings Ltd | Equity | ₹55.18 Cr | 0.39% |
| Stanley Lifestyles Ltd | Equity | ₹53.24 Cr | 0.38% |
| MTAR Technologies Ltd | Equity | ₹51.94 Cr | 0.37% |
| Vishnu Chemicals Ltd | Equity | ₹46.2 Cr | 0.33% |
| Devyani International Ltd | Equity | ₹45.61 Cr | 0.32% |
| Indoco Remedies Ltd | Equity | ₹45.27 Cr | 0.32% |
| Pitti Engineering Ltd | Equity | ₹31.29 Cr | 0.22% |
| Nuvoco Vista Corp Ltd | Equity | ₹25.84 Cr | 0.18% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.18% |
| T.V. Today Network Ltd | Equity | ₹22.86 Cr | 0.16% |
| Music Broadcast Limited | Preferred Stock | ₹20.25 Cr | 0.14% |
| Campus Activewear Ltd | Equity | ₹16.74 Cr | 0.12% |
| Tracxn Technologies Ltd | Equity | ₹15.41 Cr | 0.11% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹12.64 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.53%
Mid Cap Stocks
10.90%
Small Cap Stocks
76.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,237.81 Cr | 23.01% |
| Financial Services | ₹2,513.69 Cr | 17.87% |
| Consumer Cyclical | ₹2,067.06 Cr | 14.69% |
| Healthcare | ₹1,471.2 Cr | 10.46% |
| Basic Materials | ₹1,328.43 Cr | 9.44% |
| Technology | ₹786.9 Cr | 5.59% |
| Real Estate | ₹681.34 Cr | 4.84% |
| Consumer Defensive | ₹485.35 Cr | 3.45% |
| Utilities | ₹354.44 Cr | 2.52% |
| Energy | ₹107.66 Cr | 0.77% |
| Communication Services | ₹22.86 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
14.79%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
RJ
R. Janakiraman
Since February 2011
SM
Sandeep Manam
Since October 2021
Akhil Kalluri
Since September 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF090I01IQ4 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹14,069 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,09,359 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Smaller Companies Fund Direct Growth?
The NAV of Franklin India Smaller Companies Fund Direct Growth, as of 21-Jan-2025, is ₹187.74.
What are the returns of Franklin India Smaller Companies Fund Direct Growth?
The fund has generated 12.42% over the last 1 year and 22.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Smaller Companies Fund Direct Growth?
The fund's allocation of assets is distributed as 94.14% in equities, 0.00% in bonds, and 5.72% in cash and cash equivalents.
Who manages the Franklin India Smaller Companies Fund Direct Growth?
The fund managers responsible for Franklin India Smaller Companies Fund Direct Growth are:-
- R. Janakiraman
- Sandeep Manam
- Akhil Kalluri
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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