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Fund Overview
Fund Size
₹12,862 Cr
Expense Ratio
0.94%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹168.74, Assets Under Management (AUM) of 12861.81 Crores, and an expense ratio of 0.94%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹168.74, Assets Under Management (AUM) of 12861.81 Crores, and an expense ratio of 0.94%.
- Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 20.69% since inception.
- The fund's asset allocation comprises around 94.31% in equities, 0.00% in debts, and 5.53% 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
-0.12%
+2.76% (Cat Avg.)
3 Years
+20.68%
+17.51% (Cat Avg.)
5 Years
+25.01%
+24.85% (Cat Avg.)
10 Years
+15.76%
+15.95% (Cat Avg.)
Since Inception
+20.69%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹12,130.19 Cr | 94.31% |
| Others | ₹711.35 Cr | 5.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹686.74 Cr | 5.34% |
| Brigade Enterprises Ltd | Equity | ₹453.04 Cr | 3.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹394.16 Cr | 3.06% |
| Karur Vysya Bank Ltd | Equity | ₹337.22 Cr | 2.62% |
| Deepak Nitrite Ltd | Equity | ₹322.79 Cr | 2.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹319.63 Cr | 2.49% |
| Zensar Technologies Ltd | Equity | ₹283.85 Cr | 2.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹255.54 Cr | 1.99% |
| Kalyan Jewellers India Ltd | Equity | ₹249.71 Cr | 1.94% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹236.95 Cr | 1.84% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹229.26 Cr | 1.78% |
| ICICI Bank Ltd | Equity | ₹220.49 Cr | 1.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹212.16 Cr | 1.65% |
| Lemon Tree Hotels Ltd | Equity | ₹210.95 Cr | 1.64% |
| Chemplast Sanmar Ltd | Equity | ₹200.03 Cr | 1.56% |
| K.P.R. Mill Ltd | Equity | ₹192.08 Cr | 1.49% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹188.29 Cr | 1.46% |
| JK Lakshmi Cement Ltd | Equity | ₹183.88 Cr | 1.43% |
| CCL Products (India) Ltd | Equity | ₹177.82 Cr | 1.38% |
| HDFC Bank Ltd | Equity | ₹176.01 Cr | 1.37% |
| Medplus Health Services Ltd | Equity | ₹167.34 Cr | 1.30% |
| Syrma SGS Technology Ltd | Equity | ₹165.26 Cr | 1.28% |
| Emami Ltd | Equity | ₹162.15 Cr | 1.26% |
| Carborundum Universal Ltd | Equity | ₹161.73 Cr | 1.26% |
| Intellect Design Arena Ltd. | Equity | ₹158.67 Cr | 1.23% |
| Sobha Ltd | Equity | ₹157.93 Cr | 1.23% |
| KNR Constructions Ltd | Equity | ₹157.21 Cr | 1.22% |
| Sapphire Foods India Ltd | Equity | ₹148.46 Cr | 1.15% |
| DCB Bank Ltd | Equity | ₹145.55 Cr | 1.13% |
| Ion Exchange (India) Ltd | Equity | ₹145.29 Cr | 1.13% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹144.72 Cr | 1.13% |
| Metropolis Healthcare Ltd | Equity | ₹142.04 Cr | 1.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹137.1 Cr | 1.07% |
| KPIT Technologies Ltd | Equity | ₹137.06 Cr | 1.07% |
| City Union Bank Ltd | Equity | ₹136.09 Cr | 1.06% |
| TeamLease Services Ltd | Equity | ₹135.27 Cr | 1.05% |
| Ramco Cements Ltd | Equity | ₹133.04 Cr | 1.03% |
| Cyient Ltd | Equity | ₹132.49 Cr | 1.03% |
| Elecon Engineering Co Ltd | Equity | ₹126.47 Cr | 0.98% |
| CESC Ltd | Equity | ₹124.87 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹120.88 Cr | 0.94% |
| Titagarh Rail Systems Ltd | Equity | ₹118.59 Cr | 0.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹118.17 Cr | 0.92% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹112.85 Cr | 0.88% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹111.72 Cr | 0.87% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹111.48 Cr | 0.87% |
| Tata Power Co Ltd | Equity | ₹111.17 Cr | 0.86% |
| Praj Industries Ltd | Equity | ₹110.81 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹110.34 Cr | 0.86% |
| Kirloskar Oil Engines Ltd | Equity | ₹109.16 Cr | 0.85% |
| SJS Enterprises Ltd | Equity | ₹108.51 Cr | 0.84% |
| Jyothy Labs Ltd | Equity | ₹108.23 Cr | 0.84% |
| Exide Industries Ltd | Equity | ₹107.44 Cr | 0.84% |
| GHCL Ltd | Equity | ₹105.96 Cr | 0.82% |
| Gateway Distriparks Ltd | Equity | ₹105.01 Cr | 0.82% |
| Finolex Industries Ltd | Equity | ₹104.58 Cr | 0.81% |
| V-Mart Retail Ltd | Equity | ₹104.33 Cr | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹102.99 Cr | 0.80% |
| Tega Industries Ltd | Equity | ₹99.99 Cr | 0.78% |
| Finolex Cables Ltd | Equity | ₹99.54 Cr | 0.77% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹98.02 Cr | 0.76% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹97.53 Cr | 0.76% |
| Pricol Ltd | Equity | ₹97.5 Cr | 0.76% |
| Data Patterns (India) Ltd | Equity | ₹93.53 Cr | 0.73% |
| Birlasoft Ltd | Equity | ₹88.21 Cr | 0.69% |
| Apollo Pipes Ltd | Equity | ₹87.88 Cr | 0.68% |
| Atul Ltd | Equity | ₹84.86 Cr | 0.66% |
| Vishnu Chemicals Ltd | Equity | ₹70.73 Cr | 0.55% |
| Blue Star Ltd | Equity | ₹69.18 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹69.14 Cr | 0.54% |
| Angel One Ltd Ordinary Shares | Equity | ₹68.87 Cr | 0.54% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹68.61 Cr | 0.53% |
| SBFC Finance Ltd | Equity | ₹68.2 Cr | 0.53% |
| Nuvoco Vista Corp Ltd | Equity | ₹67.64 Cr | 0.53% |
| Kirloskar Brothers Ltd | Equity | ₹67.07 Cr | 0.52% |
| Go Fashion (India) Ltd | Equity | ₹66.96 Cr | 0.52% |
| Nesco Ltd | Equity | ₹66.91 Cr | 0.52% |
| Shankara Building Products Ltd | Equity | ₹66.5 Cr | 0.52% |
| Axis Bank Ltd | Equity | ₹64.41 Cr | 0.50% |
| Karnataka Bank Ltd | Equity | ₹63.33 Cr | 0.49% |
| India Shelter Finance Corporation Ltd | Equity | ₹62.82 Cr | 0.49% |
| Anand Rathi Wealth Ltd | Equity | ₹61.62 Cr | 0.48% |
| TTK Prestige Ltd | Equity | ₹59.42 Cr | 0.46% |
| Rolex Rings Ltd | Equity | ₹53.95 Cr | 0.42% |
| Shivalik Bimetal Controls Ltd | Equity | ₹53.41 Cr | 0.42% |
| MTAR Technologies Ltd | Equity | ₹50.87 Cr | 0.40% |
| Indoco Remedies Ltd | Equity | ₹50.63 Cr | 0.39% |
| S.P. Apparels Ltd | Equity | ₹50.43 Cr | 0.39% |
| Techno Electric & Engineering Co Ltd | Equity | ₹47.98 Cr | 0.37% |
| Stanley Lifestyles Ltd | Equity | ₹43.24 Cr | 0.34% |
| Devyani International Ltd | Equity | ₹42.16 Cr | 0.33% |
| Pitti Engineering Ltd | Equity | ₹27.3 Cr | 0.21% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹24.61 Cr | 0.19% |
| Sobha Ltd-Partly Paid # | Equity | ₹21.85 Cr | 0.17% |
| Music Broadcast Limited | Preferred Stock | ₹20.27 Cr | 0.16% |
| Tracxn Technologies Ltd | Equity | ₹14.19 Cr | 0.11% |
| Campus Activewear Ltd | Equity | ₹14.15 Cr | 0.11% |
| T.V. Today Network Ltd | Equity | ₹6.78 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.37%
Mid Cap Stocks
11.15%
Small Cap Stocks
76.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,725.86 Cr | 21.19% |
| Financial Services | ₹2,449.42 Cr | 19.04% |
| Consumer Cyclical | ₹1,798.78 Cr | 13.99% |
| Basic Materials | ₹1,349.02 Cr | 10.49% |
| Healthcare | ₹1,336.97 Cr | 10.39% |
| Technology | ₹800.29 Cr | 6.22% |
| Real Estate | ₹610.98 Cr | 4.75% |
| Consumer Defensive | ₹448.2 Cr | 3.48% |
| Utilities | ₹305.18 Cr | 2.37% |
| Energy | ₹118.17 Cr | 0.92% |
| Communication Services | ₹6.78 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
15.94%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
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 January 2025
ISIN INF090I01IQ4 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹12,862 Cr | Age 12 years 1 month | 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,09,293 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
Take control of your wealth
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-Feb-2025, is ₹168.74.
What are the returns of Franklin India Smaller Companies Fund Direct Growth?
The fund has generated -0.12% over the last 1 year and 20.68% 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 94.31% in equities, 0.00% in bonds, and 5.53% 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
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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-Feb-25)
₹168.74-0.83%1D
Returns (Since Inception)
20.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,862 Cr
Expense Ratio
0.94%
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, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹168.74, Assets Under Management (AUM) of 12861.81 Crores, and an expense ratio of 0.94%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹168.74, Assets Under Management (AUM) of 12861.81 Crores, and an expense ratio of 0.94%.
- Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 20.69% since inception.
- The fund's asset allocation comprises around 94.31% in equities, 0.00% in debts, and 5.53% 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
-0.12%
+2.76% (Cat Avg.)
3 Years
+20.68%
+17.51% (Cat Avg.)
5 Years
+25.01%
+24.85% (Cat Avg.)
10 Years
+15.76%
+15.95% (Cat Avg.)
Since Inception
+20.69%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹12,130.19 Cr | 94.31% |
| Others | ₹711.35 Cr | 5.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹686.74 Cr | 5.34% |
| Brigade Enterprises Ltd | Equity | ₹453.04 Cr | 3.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹394.16 Cr | 3.06% |
| Karur Vysya Bank Ltd | Equity | ₹337.22 Cr | 2.62% |
| Deepak Nitrite Ltd | Equity | ₹322.79 Cr | 2.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹319.63 Cr | 2.49% |
| Zensar Technologies Ltd | Equity | ₹283.85 Cr | 2.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹255.54 Cr | 1.99% |
| Kalyan Jewellers India Ltd | Equity | ₹249.71 Cr | 1.94% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹236.95 Cr | 1.84% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹229.26 Cr | 1.78% |
| ICICI Bank Ltd | Equity | ₹220.49 Cr | 1.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹212.16 Cr | 1.65% |
| Lemon Tree Hotels Ltd | Equity | ₹210.95 Cr | 1.64% |
| Chemplast Sanmar Ltd | Equity | ₹200.03 Cr | 1.56% |
| K.P.R. Mill Ltd | Equity | ₹192.08 Cr | 1.49% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹188.29 Cr | 1.46% |
| JK Lakshmi Cement Ltd | Equity | ₹183.88 Cr | 1.43% |
| CCL Products (India) Ltd | Equity | ₹177.82 Cr | 1.38% |
| HDFC Bank Ltd | Equity | ₹176.01 Cr | 1.37% |
| Medplus Health Services Ltd | Equity | ₹167.34 Cr | 1.30% |
| Syrma SGS Technology Ltd | Equity | ₹165.26 Cr | 1.28% |
| Emami Ltd | Equity | ₹162.15 Cr | 1.26% |
| Carborundum Universal Ltd | Equity | ₹161.73 Cr | 1.26% |
| Intellect Design Arena Ltd. | Equity | ₹158.67 Cr | 1.23% |
| Sobha Ltd | Equity | ₹157.93 Cr | 1.23% |
| KNR Constructions Ltd | Equity | ₹157.21 Cr | 1.22% |
| Sapphire Foods India Ltd | Equity | ₹148.46 Cr | 1.15% |
| DCB Bank Ltd | Equity | ₹145.55 Cr | 1.13% |
| Ion Exchange (India) Ltd | Equity | ₹145.29 Cr | 1.13% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹144.72 Cr | 1.13% |
| Metropolis Healthcare Ltd | Equity | ₹142.04 Cr | 1.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹137.1 Cr | 1.07% |
| KPIT Technologies Ltd | Equity | ₹137.06 Cr | 1.07% |
| City Union Bank Ltd | Equity | ₹136.09 Cr | 1.06% |
| TeamLease Services Ltd | Equity | ₹135.27 Cr | 1.05% |
| Ramco Cements Ltd | Equity | ₹133.04 Cr | 1.03% |
| Cyient Ltd | Equity | ₹132.49 Cr | 1.03% |
| Elecon Engineering Co Ltd | Equity | ₹126.47 Cr | 0.98% |
| CESC Ltd | Equity | ₹124.87 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹120.88 Cr | 0.94% |
| Titagarh Rail Systems Ltd | Equity | ₹118.59 Cr | 0.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹118.17 Cr | 0.92% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹112.85 Cr | 0.88% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹111.72 Cr | 0.87% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹111.48 Cr | 0.87% |
| Tata Power Co Ltd | Equity | ₹111.17 Cr | 0.86% |
| Praj Industries Ltd | Equity | ₹110.81 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹110.34 Cr | 0.86% |
| Kirloskar Oil Engines Ltd | Equity | ₹109.16 Cr | 0.85% |
| SJS Enterprises Ltd | Equity | ₹108.51 Cr | 0.84% |
| Jyothy Labs Ltd | Equity | ₹108.23 Cr | 0.84% |
| Exide Industries Ltd | Equity | ₹107.44 Cr | 0.84% |
| GHCL Ltd | Equity | ₹105.96 Cr | 0.82% |
| Gateway Distriparks Ltd | Equity | ₹105.01 Cr | 0.82% |
| Finolex Industries Ltd | Equity | ₹104.58 Cr | 0.81% |
| V-Mart Retail Ltd | Equity | ₹104.33 Cr | 0.81% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹102.99 Cr | 0.80% |
| Tega Industries Ltd | Equity | ₹99.99 Cr | 0.78% |
| Finolex Cables Ltd | Equity | ₹99.54 Cr | 0.77% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹98.02 Cr | 0.76% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹97.53 Cr | 0.76% |
| Pricol Ltd | Equity | ₹97.5 Cr | 0.76% |
| Data Patterns (India) Ltd | Equity | ₹93.53 Cr | 0.73% |
| Birlasoft Ltd | Equity | ₹88.21 Cr | 0.69% |
| Apollo Pipes Ltd | Equity | ₹87.88 Cr | 0.68% |
| Atul Ltd | Equity | ₹84.86 Cr | 0.66% |
| Vishnu Chemicals Ltd | Equity | ₹70.73 Cr | 0.55% |
| Blue Star Ltd | Equity | ₹69.18 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹69.14 Cr | 0.54% |
| Angel One Ltd Ordinary Shares | Equity | ₹68.87 Cr | 0.54% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹68.61 Cr | 0.53% |
| SBFC Finance Ltd | Equity | ₹68.2 Cr | 0.53% |
| Nuvoco Vista Corp Ltd | Equity | ₹67.64 Cr | 0.53% |
| Kirloskar Brothers Ltd | Equity | ₹67.07 Cr | 0.52% |
| Go Fashion (India) Ltd | Equity | ₹66.96 Cr | 0.52% |
| Nesco Ltd | Equity | ₹66.91 Cr | 0.52% |
| Shankara Building Products Ltd | Equity | ₹66.5 Cr | 0.52% |
| Axis Bank Ltd | Equity | ₹64.41 Cr | 0.50% |
| Karnataka Bank Ltd | Equity | ₹63.33 Cr | 0.49% |
| India Shelter Finance Corporation Ltd | Equity | ₹62.82 Cr | 0.49% |
| Anand Rathi Wealth Ltd | Equity | ₹61.62 Cr | 0.48% |
| TTK Prestige Ltd | Equity | ₹59.42 Cr | 0.46% |
| Rolex Rings Ltd | Equity | ₹53.95 Cr | 0.42% |
| Shivalik Bimetal Controls Ltd | Equity | ₹53.41 Cr | 0.42% |
| MTAR Technologies Ltd | Equity | ₹50.87 Cr | 0.40% |
| Indoco Remedies Ltd | Equity | ₹50.63 Cr | 0.39% |
| S.P. Apparels Ltd | Equity | ₹50.43 Cr | 0.39% |
| Techno Electric & Engineering Co Ltd | Equity | ₹47.98 Cr | 0.37% |
| Stanley Lifestyles Ltd | Equity | ₹43.24 Cr | 0.34% |
| Devyani International Ltd | Equity | ₹42.16 Cr | 0.33% |
| Pitti Engineering Ltd | Equity | ₹27.3 Cr | 0.21% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹24.61 Cr | 0.19% |
| Sobha Ltd-Partly Paid # | Equity | ₹21.85 Cr | 0.17% |
| Music Broadcast Limited | Preferred Stock | ₹20.27 Cr | 0.16% |
| Tracxn Technologies Ltd | Equity | ₹14.19 Cr | 0.11% |
| Campus Activewear Ltd | Equity | ₹14.15 Cr | 0.11% |
| T.V. Today Network Ltd | Equity | ₹6.78 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.37%
Mid Cap Stocks
11.15%
Small Cap Stocks
76.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,725.86 Cr | 21.19% |
| Financial Services | ₹2,449.42 Cr | 19.04% |
| Consumer Cyclical | ₹1,798.78 Cr | 13.99% |
| Basic Materials | ₹1,349.02 Cr | 10.49% |
| Healthcare | ₹1,336.97 Cr | 10.39% |
| Technology | ₹800.29 Cr | 6.22% |
| Real Estate | ₹610.98 Cr | 4.75% |
| Consumer Defensive | ₹448.2 Cr | 3.48% |
| Utilities | ₹305.18 Cr | 2.37% |
| Energy | ₹118.17 Cr | 0.92% |
| Communication Services | ₹6.78 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
15.94%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
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 January 2025
ISIN INF090I01IQ4 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹12,862 Cr | Age 12 years 1 month | 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,09,293 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-Feb-2025, is ₹168.74.
What are the returns of Franklin India Smaller Companies Fund Direct Growth?
The fund has generated -0.12% over the last 1 year and 20.68% 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 94.31% in equities, 0.00% in bonds, and 5.53% 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
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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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