Franklin India Smaller Companies Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Smaller Companies Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 12763.51
Franklin India Smaller Companies Fund Direct G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 175.5679
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Franklin India Smaller Companies Fund Direct G- NAV Chart
Franklin India Smaller Companies Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | -7.03 | -5.17 | -9 | 6.82 | 17.57 | 18.37 | 19.24 |
| Category Avg | -1.35 | -6.81 | -5.54 | -4.98 | 9.91 | 16.97 | 14.5 | 11.48 |
| Category Best | 1.59 | 2.47 | 8.84 | 12.1 | 43.71 | 32.9 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.57 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Franklin India Smaller Companies Fund Direct G- Latest Dividends
No Records Found
Franklin India Smaller Companies Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank30,00,000
Out
InName Of The CompanyNo Of Shares
Piramal Finance.3,75,552
Ahluwalia Contr.7,48,886
Tube Investments1,83,640
S P Apparels4,85,350
Jyothy Labs10,05,680
Carborundum Uni.83,047
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.47 | 3895864 | 320.33 |
| Equity | Equitas Sma. Fin | Banks | 2.39 | 48064081 | 309.38 |
| Equity | Aster DM Health. | Healthcare Services | 2.36 | 4675704 | 306.07 |
| Equity | Brigade Enterpr. | Realty | 2.07 | 3868691 | 268.50 |
| Equity | CCL Products | Agricultural Food & Other Products | 2.05 | 2616654 | 265.57 |
| Equity | Kirloskar Oil | Industrial Products | 1.99 | 1850935 | 257.87 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.96 | 1866828 | 253.57 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.84 | 2499656 | 239.24 |
| Equity | DCB Bank | Banks | 1.75 | 12199095 | 226.36 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.69 | 1387967 | 219.39 |
| Equity | CESC | Power | 1.63 | 13401420 | 211.94 |
| Equity | Sobha | Realty | 1.63 | 1513099 | 211.09 |
| Equity | Karur Vysya Bank | Banks | 1.59 | 6334418 | 206.62 |
| Equity | Zensar Tech. | IT - Software | 1.58 | 3640478 | 205.59 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.58 | 538868 | 205.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.57 | 4963469 | 203.55 |
| Equity | Medplus Health | Retailing | 1.55 | 2365629 | 200.51 |
| Equity | PG Electroplast | Consumer Durables | 1.53 | 3160463 | 198.44 |
| Equity | Ujjivan Small | Banks | 1.52 | 34002065 | 197.41 |
| Equity | PNB Housing | Finance | 1.43 | 2256472 | 186.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.41 | 891741 | 183.11 |
| Equity | Axis Bank | Banks | 1.39 | 1306287 | 180.77 |
| Equity | Emami | Personal Products | 1.38 | 3876597 | 179.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.37 | 6900000 | 177.91 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.33 | 1917001 | 172.10 |
| Equity | Amara Raja Ener. | Auto Components | 1.32 | 2029179 | 171.45 |
| Equity | Angel One | Capital Markets | 1.30 | 7239640 | 168.82 |
| Equity | Data Pattern | Aerospace & Defense | 1.29 | 523732 | 168.12 |
| Equity | Finolex Inds. | Industrial Products | 1.24 | 8680309 | 160.80 |
| Equity | RBL Bank | Banks | 1.22 | 4959814 | 158.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 647495 | 158.20 |
| Equity | Pricol Ltd | Auto Components | 1.17 | 2518981 | 151.84 |
| Equity | Finolex Cables | Industrial Products | 1.17 | 1657212 | 151.41 |
| Equity | ZF Commercial | Auto Components | 1.15 | 98937 | 150.02 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 7000000 | 148.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.14 | 1306390 | 147.59 |
| Equity | Sona BLW Precis. | Auto Components | 1.12 | 2718807 | 145.32 |
| Equity | Whirlpool India | Consumer Durables | 1.12 | 1575000 | 145.19 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.09 | 12487886 | 141.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 360000 | 140.87 |
| Equity | Metropolis Healt | Healthcare Services | 1.05 | 715459 | 136.20 |
| Equity | City Union Bank | Banks | 1.03 | 4748860 | 134.41 |
| Equity | Tata Power Co. | Power | 1.03 | 3550000 | 134.03 |
| Equity | Tenneco Clean | Auto Components | 1.03 | 2300000 | 133.69 |
| Equity | SJS Enterprises | Auto Components | 0.97 | 716365 | 126.05 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 3000000 | 124.56 |
| Equity | Intellect Design | IT - Software | 0.94 | 1756444 | 122.52 |
| Equity | HDFC Bank | Banks | 0.94 | 1372250 | 121.82 |
| Equity | V-Mart Retail | Retailing | 0.88 | 2068328 | 114.54 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.85 | 2667776 | 110.93 |
| Equity | Atul | Chemicals & Petrochemicals | 0.85 | 165000 | 110.12 |
| Equity | IIFL Finance | Finance | 0.84 | 2215407 | 109.92 |
| Equity | Shankara Buildpr | Commercial Services & Supplies | 0.84 | 1130373 | 109.53 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.84 | 2230054 | 108.86 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.82 | 1819712 | 106.52 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.82 | 1489763 | 106.37 |
| Equity | Sapphire Foods | Leisure Services | 0.80 | 5126290 | 104.72 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.80 | 901135 | 104.70 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.80 | 4214678 | 103.59 |
| Equity | Exide Inds. | Auto Components | 0.74 | 2868888 | 95.90 |
| Equity | Guj.St.Petronet | Gas | 0.73 | 3125205 | 95.24 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.69 | 739618 | 90.18 |
| Equity | Delhivery | Transport Services | 0.67 | 2000000 | 86.68 |
| Equity | ION Exchange | Other Utilities | 0.66 | 2357202 | 85.82 |
| Equity | India Cements | Cement & Cement Products | 0.65 | 2088375 | 84.78 |
| Equity | Cyient | IT - Services | 0.64 | 910911 | 83.32 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.64 | 1659420 | 83.24 |
| Equity | Gateway Distri | Transport Services | 0.62 | 13793660 | 81.16 |
| Equity | Ratnamani Metals | Industrial Products | 0.59 | 312695 | 76.79 |
| Equity | Rolex Rings | Auto Components | 0.57 | 5500000 | 73.98 |
| Equity | Electronics Mart | Retailing | 0.56 | 7210492 | 72.45 |
| Equity | Apollo Pipes | Industrial Products | 0.55 | 2023000 | 72.42 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.55 | 3507931 | 72.16 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.55 | 3763252 | 71.58 |
| Equity | SBFC Finance | Finance | 0.54 | 7568492 | 70.45 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 1365476 | 57.65 |
| Equity | Brigade Hotel | Leisure Services | 0.43 | 9255068 | 56.22 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.42 | 1159493 | 55.56 |
| Equity | Birlasoft Ltd | IT - Software | 0.37 | 1231772 | 48.05 |
| Equity | Shivalik Bimetal | Industrial Products | 0.35 | 1031193 | 46.27 |
| Equity | KPIT Technologi. | IT - Software | 0.35 | 597610 | 46.08 |
| Equity | Go Fashion (I) | Retailing | 0.35 | 1477466 | 45.73 |
| Equity | Motherson Wiring | Auto Components | 0.35 | 10576724 | 45.69 |
| Equity | Aditya Vision | Retailing | 0.34 | 923838 | 44.66 |
| Equity | TTK Prestige | Consumer Durables | 0.32 | 804108 | 42.03 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.31 | 2025592 | 40.97 |
| Equity | Vedant Fashions | Retailing | 0.27 | 900730 | 35.12 |
| Equity | Vikram Solar | Electrical Equipment | 0.26 | 2000000 | 34.77 |
| Equity | Devyani Intl. | Leisure Services | 0.24 | 2500000 | 31.86 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.16 | 237080 | 21.57 |
| Equity | CEAT | Auto Components | 0.06 | 22379 | 7.90 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
