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Fund Overview

Fund Size

Fund Size

₹11,257 Cr

Expense Ratio

Expense Ratio

0.98%

ISIN

ISIN

INF090I01IQ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹171.32, Assets Under Management (AUM) of 11257.08 Crores, and an expense ratio of 0.98%.
  • Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 20.67% since inception.
  • The fund's asset allocation comprises around 92.96% in equities, 0.00% in debts, and 6.86% 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

+4.14%

+7.73% (Cat Avg.)

3 Years

+21.30%

+17.59% (Cat Avg.)

5 Years

+36.30%

+35.74% (Cat Avg.)

10 Years

+16.18%

+16.44% (Cat Avg.)

Since Inception

+20.67%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity10,464.99 Cr92.96%
Others771.84 Cr6.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral747.11 Cr6.64%
Brigade Enterprises LtdEquity366.38 Cr3.25%
Aster DM Healthcare Ltd Ordinary SharesEquity323.11 Cr2.87%
Karur Vysya Bank LtdEquity281.53 Cr2.50%
Equitas Small Finance Bank Ltd Ordinary SharesEquity273.34 Cr2.43%
Deepak Nitrite LtdEquity256.95 Cr2.28%
J.B. Chemicals & Pharmaceuticals LtdEquity238.22 Cr2.12%
Kalyan Jewellers India LtdEquity229.44 Cr2.04%
Zensar Technologies LtdEquity226.17 Cr2.01%
Crompton Greaves Consumer Electricals LtdEquity221.59 Cr1.97%
Eris Lifesciences Ltd Registered ShsEquity220.81 Cr1.96%
ICICI Bank LtdEquity211.91 Cr1.88%
Lemon Tree Hotels LtdEquity188.51 Cr1.67%
HDFC Bank LtdEquity179.5 Cr1.59%
360 One Wam Ltd Ordinary SharesEquity179.22 Cr1.59%
Amara Raja Energy & Mobility LtdEquity178.19 Cr1.58%
Medplus Health Services LtdEquity173.83 Cr1.54%
CCL Products (India) LtdEquity173.31 Cr1.54%
Chemplast Sanmar LtdEquity170.53 Cr1.51%
K.P.R. Mill LtdEquity165.21 Cr1.47%
Sobha LtdEquity162.81 Cr1.45%
Sapphire Foods India LtdEquity159.04 Cr1.41%
JK Lakshmi Cement LtdEquity153.58 Cr1.36%
Emami LtdEquity145.74 Cr1.29%
Cholamandalam Financial Holdings LtdEquity143.69 Cr1.28%
V-Mart Retail LtdEquity134.6 Cr1.20%
Axis Bank LtdEquity132.66 Cr1.18%
Intellect Design Arena Ltd.Equity130.24 Cr1.16%
Syrma SGS Technology LtdEquity128.55 Cr1.14%
DCB Bank LtdEquity127.18 Cr1.13%
Metropolis Healthcare LtdEquity125.25 Cr1.11%
Tata Power Co LtdEquity120.42 Cr1.07%
Ramco Cements LtdEquity120.21 Cr1.07%
Multi Commodity Exchange of India LtdEquity119.37 Cr1.06%
Ion Exchange (India) LtdEquity117.84 Cr1.05%
KNR Constructions LtdEquity116.76 Cr1.04%
KPIT Technologies LtdEquity116.46 Cr1.03%
City Union Bank LtdEquity115.78 Cr1.03%
Cyient LtdEquity115.43 Cr1.03%
CESC LtdEquity114.22 Cr1.01%
Carborundum Universal LtdEquity113.34 Cr1.01%
TeamLease Services LtdEquity107.95 Cr0.96%
PB Fintech LtdEquity102.45 Cr0.91%
Oil & Natural Gas Corp LtdEquity101.36 Cr0.90%
Exide Industries LtdEquity99.78 Cr0.89%
Kirloskar Pneumatic Co LtdEquity99.52 Cr0.88%
Jubilant Ingrevia Ltd Ordinary SharesEquity98.59 Cr0.88%
Elecon Engineering Co LtdEquity98.39 Cr0.87%
PNB Housing Finance LtdEquity95.91 Cr0.85%
Akums Drugs and Pharmaceuticals LtdEquity94.01 Cr0.84%
SJS Enterprises LtdEquity93.68 Cr0.83%
Hitachi Energy India Ltd Ordinary SharesEquity90.95 Cr0.81%
Jyothy Labs LtdEquity87.58 Cr0.78%
Tega Industries LtdEquity87.41 Cr0.78%
Finolex Industries LtdEquity87.04 Cr0.77%
Praj Industries LtdEquity85.69 Cr0.76%
GHCL LtdEquity83.78 Cr0.74%
Atul LtdEquity82.65 Cr0.73%
Gateway Distriparks LtdEquity82.6 Cr0.73%
Finolex Cables LtdEquity81.19 Cr0.72%
Pricol LtdEquity80.98 Cr0.72%
Tube Investments of India Ltd Ordinary SharesEquity76.33 Cr0.68%
Ahluwalia Contracts (India) LtdEquity73.6 Cr0.65%
Blue Star LtdEquity71.74 Cr0.64%
SBFC Finance LtdEquity70.62 Cr0.63%
Birlasoft LtdEquity69.97 Cr0.62%
Kirloskar Oil Engines LtdEquity69.61 Cr0.62%
India Shelter Finance Corporation LtdEquity69.07 Cr0.61%
Apollo Pipes LtdEquity68.69 Cr0.61%
Titagarh Rail Systems LtdEquity67.13 Cr0.60%
Vishnu Chemicals LtdEquity66 Cr0.59%
Angel One Ltd Ordinary SharesEquity63.67 Cr0.57%
Data Patterns (India) LtdEquity60.92 Cr0.54%
Nuvoco Vista Corp LtdEquity60.61 Cr0.54%
Shankara Building Products LtdEquity59.41 Cr0.53%
Ratnamani Metals & Tubes LtdEquity59.01 Cr0.52%
Karnataka Bank LtdEquity55.39 Cr0.49%
Gujarat State Petronet LtdEquity54.45 Cr0.48%
Go Fashion (India) LtdEquity53.46 Cr0.47%
TTK Prestige LtdEquity50.24 Cr0.45%
Techno Electric & Engineering Co LtdEquity43.36 Cr0.39%
Rolex Rings LtdEquity42.44 Cr0.38%
Shivalik Bimetal Controls LtdEquity41.88 Cr0.37%
S.P. Apparels LtdEquity41.59 Cr0.37%
Devyani International LtdEquity41.26 Cr0.37%
Indoco Remedies LtdEquity39.8 Cr0.35%
Kirloskar Brothers LtdEquity37.35 Cr0.33%
Nesco LtdEquity36.11 Cr0.32%
MTAR Technologies LtdEquity35.95 Cr0.32%
Stanley Lifestyles LtdEquity35.57 Cr0.32%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.73 Cr0.22%
Pitti Engineering LtdEquity21.13 Cr0.19%
Music Broadcast LimitedPreferred Stock20.26 Cr0.18%
Tracxn Technologies LtdEquity10.74 Cr0.10%
T.V. Today Network LtdEquity5.51 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.63%

Mid Cap Stocks

10.87%

Small Cap Stocks

74.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,221.3 Cr19.73%
Industrials2,208.52 Cr19.62%
Consumer Cyclical1,654.35 Cr14.70%
Healthcare1,215.02 Cr10.79%
Basic Materials1,151.9 Cr10.23%
Technology551.88 Cr4.90%
Real Estate529.2 Cr4.70%
Consumer Defensive406.62 Cr3.61%
Utilities289.09 Cr2.57%
Energy101.36 Cr0.90%
Communication Services5.51 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

17.43%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

RJ

R. Janakiraman

Since February 2011

SM

Sandeep Manam

Since October 2021

Akhil Kalluri

Akhil Kalluri

Since September 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF090I01IQ4
Expense Ratio
0.98%
Exit Load
1.00%
Fund Size
₹11,257 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,05,745 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹61.65 Cr13.8%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹644.38 Cr8.2%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹553.31 Cr6.6%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹315.74 Cr8.9%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2599.25 Cr7.9%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1978.81 Cr6.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2201.11 Cr8.0%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹151.24 Cr8.8%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹744.29 Cr8.5%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹494.06 Cr9.1%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr-
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹239.90 Cr11.8%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.19 Cr17.7%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2406.46 Cr9.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹6937.44 Cr9.5%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹16139.31 Cr11.1%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10594.08 Cr18.0%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3121.12 Cr12.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹11257.08 Cr4.1%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹10907.40 Cr6.9%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹5986.40 Cr11.0%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1785.91 Cr5.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1945.03 Cr10.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.6%1.0%₹1228.51 Cr8.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹645.84 Cr7.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3892.23 Cr5.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹195.39 Cr9.3%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.84 Cr8.6%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Low to Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2384.04 Cr10.9%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹581.17 Cr8.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Franklin India Smaller Companies Fund Direct Growth, as of 27-Mar-2025, is ₹171.32.
The fund has generated 4.14% over the last 1 year and 21.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.96% in equities, 0.00% in bonds, and 6.86% in cash and cash equivalents.
The fund managers responsible for Franklin India Smaller Companies Fund Direct Growth are:-
  1. R. Janakiraman
  2. Sandeep Manam
  3. Akhil Kalluri

Fund Overview

Fund Size

Fund Size

₹11,257 Cr

Expense Ratio

Expense Ratio

0.98%

ISIN

ISIN

INF090I01IQ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹171.32, Assets Under Management (AUM) of 11257.08 Crores, and an expense ratio of 0.98%.
  • Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 20.67% since inception.
  • The fund's asset allocation comprises around 92.96% in equities, 0.00% in debts, and 6.86% 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

+4.14%

+7.73% (Cat Avg.)

3 Years

+21.30%

+17.59% (Cat Avg.)

5 Years

+36.30%

+35.74% (Cat Avg.)

10 Years

+16.18%

+16.44% (Cat Avg.)

Since Inception

+20.67%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity10,464.99 Cr92.96%
Others771.84 Cr6.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral747.11 Cr6.64%
Brigade Enterprises LtdEquity366.38 Cr3.25%
Aster DM Healthcare Ltd Ordinary SharesEquity323.11 Cr2.87%
Karur Vysya Bank LtdEquity281.53 Cr2.50%
Equitas Small Finance Bank Ltd Ordinary SharesEquity273.34 Cr2.43%
Deepak Nitrite LtdEquity256.95 Cr2.28%
J.B. Chemicals & Pharmaceuticals LtdEquity238.22 Cr2.12%
Kalyan Jewellers India LtdEquity229.44 Cr2.04%
Zensar Technologies LtdEquity226.17 Cr2.01%
Crompton Greaves Consumer Electricals LtdEquity221.59 Cr1.97%
Eris Lifesciences Ltd Registered ShsEquity220.81 Cr1.96%
ICICI Bank LtdEquity211.91 Cr1.88%
Lemon Tree Hotels LtdEquity188.51 Cr1.67%
HDFC Bank LtdEquity179.5 Cr1.59%
360 One Wam Ltd Ordinary SharesEquity179.22 Cr1.59%
Amara Raja Energy & Mobility LtdEquity178.19 Cr1.58%
Medplus Health Services LtdEquity173.83 Cr1.54%
CCL Products (India) LtdEquity173.31 Cr1.54%
Chemplast Sanmar LtdEquity170.53 Cr1.51%
K.P.R. Mill LtdEquity165.21 Cr1.47%
Sobha LtdEquity162.81 Cr1.45%
Sapphire Foods India LtdEquity159.04 Cr1.41%
JK Lakshmi Cement LtdEquity153.58 Cr1.36%
Emami LtdEquity145.74 Cr1.29%
Cholamandalam Financial Holdings LtdEquity143.69 Cr1.28%
V-Mart Retail LtdEquity134.6 Cr1.20%
Axis Bank LtdEquity132.66 Cr1.18%
Intellect Design Arena Ltd.Equity130.24 Cr1.16%
Syrma SGS Technology LtdEquity128.55 Cr1.14%
DCB Bank LtdEquity127.18 Cr1.13%
Metropolis Healthcare LtdEquity125.25 Cr1.11%
Tata Power Co LtdEquity120.42 Cr1.07%
Ramco Cements LtdEquity120.21 Cr1.07%
Multi Commodity Exchange of India LtdEquity119.37 Cr1.06%
Ion Exchange (India) LtdEquity117.84 Cr1.05%
KNR Constructions LtdEquity116.76 Cr1.04%
KPIT Technologies LtdEquity116.46 Cr1.03%
City Union Bank LtdEquity115.78 Cr1.03%
Cyient LtdEquity115.43 Cr1.03%
CESC LtdEquity114.22 Cr1.01%
Carborundum Universal LtdEquity113.34 Cr1.01%
TeamLease Services LtdEquity107.95 Cr0.96%
PB Fintech LtdEquity102.45 Cr0.91%
Oil & Natural Gas Corp LtdEquity101.36 Cr0.90%
Exide Industries LtdEquity99.78 Cr0.89%
Kirloskar Pneumatic Co LtdEquity99.52 Cr0.88%
Jubilant Ingrevia Ltd Ordinary SharesEquity98.59 Cr0.88%
Elecon Engineering Co LtdEquity98.39 Cr0.87%
PNB Housing Finance LtdEquity95.91 Cr0.85%
Akums Drugs and Pharmaceuticals LtdEquity94.01 Cr0.84%
SJS Enterprises LtdEquity93.68 Cr0.83%
Hitachi Energy India Ltd Ordinary SharesEquity90.95 Cr0.81%
Jyothy Labs LtdEquity87.58 Cr0.78%
Tega Industries LtdEquity87.41 Cr0.78%
Finolex Industries LtdEquity87.04 Cr0.77%
Praj Industries LtdEquity85.69 Cr0.76%
GHCL LtdEquity83.78 Cr0.74%
Atul LtdEquity82.65 Cr0.73%
Gateway Distriparks LtdEquity82.6 Cr0.73%
Finolex Cables LtdEquity81.19 Cr0.72%
Pricol LtdEquity80.98 Cr0.72%
Tube Investments of India Ltd Ordinary SharesEquity76.33 Cr0.68%
Ahluwalia Contracts (India) LtdEquity73.6 Cr0.65%
Blue Star LtdEquity71.74 Cr0.64%
SBFC Finance LtdEquity70.62 Cr0.63%
Birlasoft LtdEquity69.97 Cr0.62%
Kirloskar Oil Engines LtdEquity69.61 Cr0.62%
India Shelter Finance Corporation LtdEquity69.07 Cr0.61%
Apollo Pipes LtdEquity68.69 Cr0.61%
Titagarh Rail Systems LtdEquity67.13 Cr0.60%
Vishnu Chemicals LtdEquity66 Cr0.59%
Angel One Ltd Ordinary SharesEquity63.67 Cr0.57%
Data Patterns (India) LtdEquity60.92 Cr0.54%
Nuvoco Vista Corp LtdEquity60.61 Cr0.54%
Shankara Building Products LtdEquity59.41 Cr0.53%
Ratnamani Metals & Tubes LtdEquity59.01 Cr0.52%
Karnataka Bank LtdEquity55.39 Cr0.49%
Gujarat State Petronet LtdEquity54.45 Cr0.48%
Go Fashion (India) LtdEquity53.46 Cr0.47%
TTK Prestige LtdEquity50.24 Cr0.45%
Techno Electric & Engineering Co LtdEquity43.36 Cr0.39%
Rolex Rings LtdEquity42.44 Cr0.38%
Shivalik Bimetal Controls LtdEquity41.88 Cr0.37%
S.P. Apparels LtdEquity41.59 Cr0.37%
Devyani International LtdEquity41.26 Cr0.37%
Indoco Remedies LtdEquity39.8 Cr0.35%
Kirloskar Brothers LtdEquity37.35 Cr0.33%
Nesco LtdEquity36.11 Cr0.32%
MTAR Technologies LtdEquity35.95 Cr0.32%
Stanley Lifestyles LtdEquity35.57 Cr0.32%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.73 Cr0.22%
Pitti Engineering LtdEquity21.13 Cr0.19%
Music Broadcast LimitedPreferred Stock20.26 Cr0.18%
Tracxn Technologies LtdEquity10.74 Cr0.10%
T.V. Today Network LtdEquity5.51 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.63%

Mid Cap Stocks

10.87%

Small Cap Stocks

74.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,221.3 Cr19.73%
Industrials2,208.52 Cr19.62%
Consumer Cyclical1,654.35 Cr14.70%
Healthcare1,215.02 Cr10.79%
Basic Materials1,151.9 Cr10.23%
Technology551.88 Cr4.90%
Real Estate529.2 Cr4.70%
Consumer Defensive406.62 Cr3.61%
Utilities289.09 Cr2.57%
Energy101.36 Cr0.90%
Communication Services5.51 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

17.43%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Fund Managers

RJ

R. Janakiraman

Since February 2011

SM

Sandeep Manam

Since October 2021

Akhil Kalluri

Akhil Kalluri

Since September 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF090I01IQ4
Expense Ratio
0.98%
Exit Load
1.00%
Fund Size
₹11,257 Cr
Age
12 years 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,05,745 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹61.65 Cr13.8%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹644.38 Cr8.2%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹553.31 Cr6.6%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹315.74 Cr8.9%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2599.25 Cr7.9%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1978.81 Cr6.2%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2201.11 Cr8.0%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹151.24 Cr8.8%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹744.29 Cr8.5%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹494.06 Cr9.1%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr-
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹239.90 Cr11.8%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.19 Cr17.7%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2406.46 Cr9.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹6937.44 Cr9.5%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹16139.31 Cr11.1%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10594.08 Cr18.0%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3121.12 Cr12.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹11257.08 Cr4.1%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹10907.40 Cr6.9%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹5986.40 Cr11.0%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1785.91 Cr5.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1945.03 Cr10.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.6%1.0%₹1228.51 Cr8.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹645.84 Cr7.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3892.23 Cr5.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹195.39 Cr9.3%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.84 Cr8.6%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Low to Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

High Risk

0.5%1.0%₹2384.04 Cr10.9%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹581.17 Cr8.1%

Still got questions?
We're here to help.

The NAV of Franklin India Smaller Companies Fund Direct Growth, as of 27-Mar-2025, is ₹171.32.
The fund has generated 4.14% over the last 1 year and 21.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.96% in equities, 0.00% in bonds, and 6.86% in cash and cash equivalents.
The fund managers responsible for Franklin India Smaller Companies Fund Direct Growth are:-
  1. R. Janakiraman
  2. Sandeep Manam
  3. Akhil Kalluri
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