Fund Overview
Fund Size
₹14,475 Cr
Expense Ratio
1.73%
ISIN
INF090I01569
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Jan 2006
About this fund
Franklin India Smaller Companies Fund Regular Growth is a Small-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 18 years, 7 months and 25 days, having been launched on 13-Jan-06.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹187.21, Assets Under Management (AUM) of 14474.51 Crores, and an expense ratio of 1.73%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹187.21, Assets Under Management (AUM) of 14474.51 Crores, and an expense ratio of 1.73%.
- Franklin India Smaller Companies Fund Regular Growth has given a CAGR return of 17.01% since inception.
- The fund's asset allocation comprises around 94.84% in equities, 0.00% in debts, and 5.02% in cash & cash equivalents.
- You can start investing in Franklin India Smaller Companies Fund Regular 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
+46.96%
+45.35% (Cat Avg.)
3 Years
+29.62%
+26.46% (Cat Avg.)
5 Years
+32.02%
+34.71% (Cat Avg.)
10 Years
+19.12%
+20.32% (Cat Avg.)
Since Inception
+17.01%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹13,727.86 Cr | 94.84% |
| Others | ₹727.23 Cr | 5.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹702.55 Cr | 4.85% |
| Brigade Enterprises Ltd | Equity | ₹486.57 Cr | 3.36% |
| Deepak Nitrite Ltd | Equity | ₹429.2 Cr | 2.97% |
| Kalyan Jewellers India Ltd | Equity | ₹403.46 Cr | 2.79% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹388.21 Cr | 2.68% |
| Karur Vysya Bank Ltd | Equity | ₹355.38 Cr | 2.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹311.47 Cr | 2.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹295.96 Cr | 2.04% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹294.08 Cr | 2.03% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹278.82 Cr | 1.93% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹277.72 Cr | 1.92% |
| Carborundum Universal Ltd | Equity | ₹277.22 Cr | 1.92% |
| Blue Star Ltd | Equity | ₹276.76 Cr | 1.91% |
| Kirloskar Oil Engines Ltd | Equity | ₹260.2 Cr | 1.80% |
| Zensar Technologies Ltd | Equity | ₹235.05 Cr | 1.62% |
| KPIT Technologies Ltd | Equity | ₹234.49 Cr | 1.62% |
| Emami Ltd | Equity | ₹224.66 Cr | 1.55% |
| KNR Constructions Ltd | Equity | ₹214.56 Cr | 1.48% |
| Sobha Ltd | Equity | ₹214.45 Cr | 1.48% |
| ICICI Bank Ltd | Equity | ₹213.82 Cr | 1.48% |
| Finolex Cables Ltd | Equity | ₹213.71 Cr | 1.48% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹211.46 Cr | 1.46% |
| Techno Electric & Engineering Co Ltd | Equity | ₹203.99 Cr | 1.41% |
| Lemon Tree Hotels Ltd | Equity | ₹195.56 Cr | 1.35% |
| TeamLease Services Ltd | Equity | ₹194.8 Cr | 1.35% |
| CCL Products (India) Ltd | Equity | ₹193.07 Cr | 1.33% |
| Intellect Design Arena Ltd. | Equity | ₹189.69 Cr | 1.31% |
| Titagarh Rail Systems Ltd | Equity | ₹189.68 Cr | 1.31% |
| Ion Exchange (India) Ltd | Equity | ₹185.98 Cr | 1.28% |
| Jyothy Labs Ltd | Equity | ₹185.25 Cr | 1.28% |
| Exide Industries Ltd | Equity | ₹185.18 Cr | 1.28% |
| JK Lakshmi Cement Ltd | Equity | ₹180.66 Cr | 1.25% |
| K.P.R. Mill Ltd | Equity | ₹179.28 Cr | 1.24% |
| Chemplast Sanmar Ltd | Equity | ₹176.61 Cr | 1.22% |
| Metropolis Healthcare Ltd | Equity | ₹167.49 Cr | 1.16% |
| HDFC Bank Ltd | Equity | ₹167.41 Cr | 1.16% |
| Finolex Industries Ltd | Equity | ₹162.22 Cr | 1.12% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹161.13 Cr | 1.11% |
| Cyient Ltd | Equity | ₹160.03 Cr | 1.11% |
| DCB Bank Ltd | Equity | ₹154.25 Cr | 1.07% |
| Syrma SGS Technology Ltd | Equity | ₹153.23 Cr | 1.06% |
| Gateway Distriparks Ltd | Equity | ₹151.62 Cr | 1.05% |
| CESC Ltd | Equity | ₹150.66 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹150.39 Cr | 1.04% |
| Elecon Engineering Co Ltd | Equity | ₹149.67 Cr | 1.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹148.64 Cr | 1.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹144.61 Cr | 1.00% |
| Data Patterns (India) Ltd | Equity | ₹135.1 Cr | 0.93% |
| Apollo Pipes Ltd | Equity | ₹129.19 Cr | 0.89% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹128.3 Cr | 0.89% |
| Sapphire Foods India Ltd | Equity | ₹128.06 Cr | 0.88% |
| Pricol Ltd | Equity | ₹126.54 Cr | 0.87% |
| Tega Industries Ltd | Equity | ₹126.18 Cr | 0.87% |
| Praj Industries Ltd | Equity | ₹123.74 Cr | 0.85% |
| Gujarat State Petronet Ltd | Equity | ₹118.74 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹115.57 Cr | 0.80% |
| Nesco Ltd | Equity | ₹112.41 Cr | 0.78% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹105.16 Cr | 0.73% |
| PB Fintech Ltd | Equity | ₹101.71 Cr | 0.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹98.46 Cr | 0.68% |
| SJS Enterprises Ltd | Equity | ₹95.7 Cr | 0.66% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹89.64 Cr | 0.62% |
| Kirloskar Brothers Ltd | Equity | ₹87.98 Cr | 0.61% |
| Birlasoft Ltd | Equity | ₹87.83 Cr | 0.61% |
| Anand Rathi Wealth Ltd | Equity | ₹82.46 Cr | 0.57% |
| GHCL Ltd | Equity | ₹81.17 Cr | 0.56% |
| Multi Commodity Exchange of India Ltd | Equity | ₹81.14 Cr | 0.56% |
| Karnataka Bank Ltd | Equity | ₹78.53 Cr | 0.54% |
| Stanley Lifestyles Ltd | Equity | ₹78.48 Cr | 0.54% |
| TTK Prestige Ltd | Equity | ₹78.37 Cr | 0.54% |
| V-Mart Retail Ltd | Equity | ₹77.06 Cr | 0.53% |
| Shankara Building Products Ltd | Equity | ₹73.11 Cr | 0.51% |
| India Shelter Finance Corporation Ltd | Equity | ₹71.39 Cr | 0.49% |
| Ramco Cements Ltd | Equity | ₹70.21 Cr | 0.49% |
| T.V. Today Network Ltd | Equity | ₹64.28 Cr | 0.44% |
| Angel One Ltd Ordinary Shares | Equity | ₹63.59 Cr | 0.44% |
| MTAR Technologies Ltd | Equity | ₹59.66 Cr | 0.41% |
| Firstsource Solutions Ltd | Equity | ₹54.69 Cr | 0.38% |
| Vishnu Chemicals Ltd | Equity | ₹53.63 Cr | 0.37% |
| S.P. Apparels Ltd | Equity | ₹53.5 Cr | 0.37% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹45.65 Cr | 0.32% |
| Indoco Remedies Ltd | Equity | ₹45.3 Cr | 0.31% |
| Devyani International Ltd | Equity | ₹44.84 Cr | 0.31% |
| Fusion Finance Ltd | Equity | ₹38.88 Cr | 0.27% |
| Symphony Ltd | Equity | ₹34.8 Cr | 0.24% |
| Pitti Engineering Ltd | Equity | ₹28.49 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.68 Cr | 0.17% |
| Tracxn Technologies Ltd | Equity | ₹19.88 Cr | 0.14% |
| Music Broadcast Limited | Preferred Stock | ₹19.41 Cr | 0.13% |
| Akums Drugs And Pharmaceuticals Ltd # | Equity | ₹16.36 Cr | 0.11% |
| Campus Activewear Ltd | Equity | ₹16.29 Cr | 0.11% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹15.31 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹12.14 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.35%
Mid Cap Stocks
12.28%
Small Cap Stocks
76.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4,275.67 Cr | 29.54% |
| Financial Services | ₹2,380.31 Cr | 16.44% |
| Consumer Cyclical | ₹2,081.71 Cr | 14.38% |
| Healthcare | ₹997.16 Cr | 6.89% |
| Basic Materials | ₹991.5 Cr | 6.85% |
| Technology | ₹890.32 Cr | 6.15% |
| Real Estate | ₹716.32 Cr | 4.95% |
| Consumer Defensive | ₹692.62 Cr | 4.79% |
| Utilities | ₹269.4 Cr | 1.86% |
| Energy | ₹150.39 Cr | 1.04% |
| Communication Services | ₹76.42 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
14.46%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
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 July 2024
ISIN | INF090I01569 | Expense Ratio | 1.73% | Exit Load | 1.00% | Fund Size | ₹14,475 Cr | Age | 13 Jan 2006 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
About the AMC
Total AUM
₹1,09,365 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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What is the current NAV of Franklin India Smaller Companies Fund Regular Growth?
The NAV of Franklin India Smaller Companies Fund Regular Growth, as of 05-Sep-2024, is ₹187.21.
What are the returns of Franklin India Smaller Companies Fund Regular Growth?
The fund has generated 46.96% over the last 1 year and 29.62% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.84% in equities, 0.00% in bonds, and 5.02% in cash and cash equivalents.
Who manages the Franklin India Smaller Companies Fund Regular Growth?
The fund managers responsible for Franklin India Smaller Companies Fund Regular 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 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.