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Fund Overview
Fund Size
₹13,944 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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹192.40, Assets Under Management (AUM) of 13943.92 Crores, and an expense ratio of 0.9%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹192.40, Assets Under Management (AUM) of 13943.92 Crores, and an expense ratio of 0.9%.
- Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 22.52% since inception.
- The fund's asset allocation comprises around 94.44% in equities, 0.00% in debts, and 5.42% 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
+26.71%
+29.53% (Cat Avg.)
3 Years
+23.50%
+20.78% (Cat Avg.)
5 Years
+29.52%
+30.87% (Cat Avg.)
10 Years
+18.42%
+18.45% (Cat Avg.)
Since Inception
+22.52%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹13,168.15 Cr | 94.44% |
| Others | ₹755.9 Cr | 5.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹731.29 Cr | 5.24% |
| Brigade Enterprises Ltd | Equity | ₹456.04 Cr | 3.27% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹376.74 Cr | 2.70% |
| Deepak Nitrite Ltd | Equity | ₹365.91 Cr | 2.62% |
| Karur Vysya Bank Ltd | Equity | ₹347.98 Cr | 2.50% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹335.92 Cr | 2.41% |
| Kalyan Jewellers India Ltd | Equity | ₹326.17 Cr | 2.34% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹284.1 Cr | 2.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹269.79 Cr | 1.93% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹267.47 Cr | 1.92% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹253.06 Cr | 1.81% |
| Blue Star Ltd | Equity | ₹248.97 Cr | 1.79% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹247.01 Cr | 1.77% |
| ICICI Bank Ltd | Equity | ₹227.43 Cr | 1.63% |
| Zensar Technologies Ltd | Equity | ₹208.51 Cr | 1.50% |
| CCL Products (India) Ltd | Equity | ₹193.97 Cr | 1.39% |
| Emami Ltd | Equity | ₹193.42 Cr | 1.39% |
| K.P.R. Mill Ltd | Equity | ₹192.58 Cr | 1.38% |
| Sobha Ltd | Equity | ₹189.22 Cr | 1.36% |
| Carborundum Universal Ltd | Equity | ₹187.93 Cr | 1.35% |
| Ion Exchange (India) Ltd | Equity | ₹187.72 Cr | 1.35% |
| Lemon Tree Hotels Ltd | Equity | ₹182.37 Cr | 1.31% |
| HDFC Bank Ltd | Equity | ₹179.84 Cr | 1.29% |
| KPIT Technologies Ltd | Equity | ₹177.31 Cr | 1.27% |
| Metropolis Healthcare Ltd | Equity | ₹169.65 Cr | 1.22% |
| Cyient Ltd | Equity | ₹167.22 Cr | 1.20% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹165.5 Cr | 1.19% |
| CESC Ltd | Equity | ₹165.22 Cr | 1.18% |
| JK Lakshmi Cement Ltd | Equity | ₹165.02 Cr | 1.18% |
| Sapphire Foods India Ltd | Equity | ₹164.55 Cr | 1.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹163.45 Cr | 1.17% |
| Syrma SGS Technology Ltd | Equity | ₹160.87 Cr | 1.15% |
| KNR Constructions Ltd | Equity | ₹157.34 Cr | 1.13% |
| TeamLease Services Ltd | Equity | ₹154.66 Cr | 1.11% |
| Finolex Industries Ltd | Equity | ₹154.6 Cr | 1.11% |
| Chemplast Sanmar Ltd | Equity | ₹153.98 Cr | 1.10% |
| Jyothy Labs Ltd | Equity | ₹150.16 Cr | 1.08% |
| DCB Bank Ltd | Equity | ₹149.88 Cr | 1.07% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹145.65 Cr | 1.04% |
| Intellect Design Arena Ltd. | Equity | ₹144.02 Cr | 1.03% |
| Titagarh Rail Systems Ltd | Equity | ₹142.18 Cr | 1.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹138.94 Cr | 1.00% |
| Kirloskar Oil Engines Ltd | Equity | ₹138.58 Cr | 0.99% |
| Elecon Engineering Co Ltd | Equity | ₹136.51 Cr | 0.98% |
| Tata Power Co Ltd | Equity | ₹134.22 Cr | 0.96% |
| SJS Enterprises Ltd | Equity | ₹133.27 Cr | 0.96% |
| Exide Industries Ltd | Equity | ₹130.66 Cr | 0.94% |
| Praj Industries Ltd | Equity | ₹129.7 Cr | 0.93% |
| Tega Industries Ltd | Equity | ₹126.83 Cr | 0.91% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹125.2 Cr | 0.90% |
| Multi Commodity Exchange of India Ltd | Equity | ₹123.24 Cr | 0.88% |
| Pricol Ltd | Equity | ₹122.07 Cr | 0.88% |
| Finolex Cables Ltd | Equity | ₹121.6 Cr | 0.87% |
| PNB Housing Finance Ltd | Equity | ₹121.51 Cr | 0.87% |
| Gateway Distriparks Ltd | Equity | ₹121.3 Cr | 0.87% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹120.57 Cr | 0.86% |
| Oil & Natural Gas Corp Ltd | Equity | ₹119.77 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹119.08 Cr | 0.85% |
| City Union Bank Ltd | Equity | ₹117.89 Cr | 0.85% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹114.68 Cr | 0.82% |
| Apollo Pipes Ltd | Equity | ₹107.22 Cr | 0.77% |
| Atul Ltd | Equity | ₹105.87 Cr | 0.76% |
| Data Patterns (India) Ltd | Equity | ₹102.54 Cr | 0.74% |
| Nesco Ltd | Equity | ₹98.76 Cr | 0.71% |
| V-Mart Retail Ltd | Equity | ₹95.83 Cr | 0.69% |
| Birlasoft Ltd | Equity | ₹90.77 Cr | 0.65% |
| Anand Rathi Wealth Ltd | Equity | ₹90.05 Cr | 0.65% |
| Angel One Ltd Ordinary Shares | Equity | ₹89.58 Cr | 0.64% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹88.32 Cr | 0.63% |
| GHCL Ltd | Equity | ₹86.48 Cr | 0.62% |
| Techno Electric & Engineering Co Ltd | Equity | ₹82.49 Cr | 0.59% |
| Gujarat State Petronet Ltd | Equity | ₹77.82 Cr | 0.56% |
| Ramco Cements Ltd | Equity | ₹75.36 Cr | 0.54% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹72.24 Cr | 0.52% |
| Karnataka Bank Ltd | Equity | ₹71.71 Cr | 0.51% |
| Kirloskar Brothers Ltd | Equity | ₹69.74 Cr | 0.50% |
| TTK Prestige Ltd | Equity | ₹69.47 Cr | 0.50% |
| Shivalik Bimetal Controls Ltd | Equity | ₹68.01 Cr | 0.49% |
| Rolex Rings Ltd | Equity | ₹64.62 Cr | 0.46% |
| India Shelter Finance Corporation Ltd | Equity | ₹64.46 Cr | 0.46% |
| Stanley Lifestyles Ltd | Equity | ₹61.88 Cr | 0.44% |
| Vishnu Chemicals Ltd | Equity | ₹59.01 Cr | 0.42% |
| S.P. Apparels Ltd | Equity | ₹55.83 Cr | 0.40% |
| Shankara Building Products Ltd | Equity | ₹52.71 Cr | 0.38% |
| MTAR Technologies Ltd | Equity | ₹52.34 Cr | 0.38% |
| SBFC Finance Ltd | Equity | ₹42.46 Cr | 0.30% |
| Devyani International Ltd | Equity | ₹42.39 Cr | 0.30% |
| Indoco Remedies Ltd | Equity | ₹42.3 Cr | 0.30% |
| Pitti Engineering Ltd | Equity | ₹31.06 Cr | 0.22% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹24.61 Cr | 0.18% |
| T.V. Today Network Ltd | Equity | ₹22.3 Cr | 0.16% |
| Medplus Health Services Ltd | Equity | ₹21.68 Cr | 0.16% |
| Music Broadcast Limited | Preferred Stock | ₹19.88 Cr | 0.14% |
| Tracxn Technologies Ltd | Equity | ₹16.13 Cr | 0.12% |
| Campus Activewear Ltd | Equity | ₹15.3 Cr | 0.11% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹12.38 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.74%
Mid Cap Stocks
11.71%
Small Cap Stocks
75.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,530 Cr | 25.32% |
| Financial Services | ₹2,511.95 Cr | 18.01% |
| Consumer Cyclical | ₹1,914.88 Cr | 13.73% |
| Healthcare | ₹1,287.13 Cr | 9.23% |
| Basic Materials | ₹1,214.63 Cr | 8.71% |
| Technology | ₹778.78 Cr | 5.59% |
| Real Estate | ₹657.64 Cr | 4.72% |
| Consumer Defensive | ₹609.8 Cr | 4.37% |
| Utilities | ₹377.26 Cr | 2.71% |
| Energy | ₹119.77 Cr | 0.86% |
| Communication Services | ₹22.3 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
14.73%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
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 October 2024
ISIN INF090I01IQ4 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹13,944 Cr | Age 11 years 10 months | 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% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,12,237 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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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-Nov-2024, is ₹192.40.
What are the returns of Franklin India Smaller Companies Fund Direct Growth?
The fund has generated 26.71% over the last 1 year and 23.50% 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 94.44% in equities, 0.00% in bonds, and 5.42% 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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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.
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.