Franklin India Smaller Companies Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Smaller Companies Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 53.4848
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 IDCW- NAV Chart
Franklin India Smaller Companies Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.67 | 1.11 | -4.99 | -3.82 | 9.24 | 19.9 | 20.85 | 19.79 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
Franklin India Smaller Companies Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Feb-2026550
Franklin India Smaller Companies Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
South Ind.Bank1,94,24,785
KNR Construct.29,54,629
Stanley Lifesty.7,66,068
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Equitas Sma. Fin | Banks | 2.64 | 48064081 | 336.97 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.32 | 3895864 | 296.47 |
| Equity | CCL Products | Agricultural Food & Other Products | 2.28 | 3010279 | 292.14 |
| Equity | Brigade Enterpr. | Realty | 2.28 | 3868691 | 291.02 |
| Equity | Aster DM Health. | Healthcare Services | 2.02 | 4675704 | 258.16 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.01 | 1866828 | 256.78 |
| Equity | Kirloskar Oil | Industrial Products | 1.93 | 2100935 | 246.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.92 | 1316741 | 246.16 |
| Equity | DCB Bank | Banks | 1.90 | 12199095 | 243.57 |
| Equity | Zensar Tech. | IT - Software | 1.85 | 3640478 | 236.70 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.78 | 1387967 | 227.97 |
| Equity | Ujjivan Small | Banks | 1.73 | 33844479 | 221.24 |
| Equity | Sobha | Realty | 1.71 | 1513099 | 219.42 |
| Equity | CESC | Power | 1.57 | 13401420 | 201.23 |
| Equity | Karur Vysya Bank | Banks | 1.49 | 6334418 | 190.91 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.48 | 2099656 | 189.47 |
| Equity | Medplus Health | Retailing | 1.48 | 2365629 | 189.00 |
| Equity | Emami | Personal Products | 1.46 | 3876597 | 187.54 |
| Equity | PNB Housing | Finance | 1.45 | 2256472 | 185.57 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.40 | 4963469 | 179.50 |
| Equity | Axis Bank | Banks | 1.40 | 1306287 | 179.01 |
| Equity | PG Electroplast | Consumer Durables | 1.35 | 3160463 | 173.09 |
| Equity | Amara Raja Ener. | Auto Components | 1.33 | 2029179 | 170.32 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.30 | 1917001 | 166.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 360000 | 166.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.28 | 647495 | 163.68 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.26 | 12487886 | 161.20 |
| Equity | Intellect Design | IT - Software | 1.25 | 1756444 | 160.48 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.23 | 538868 | 157.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.19 | 6900000 | 152.80 |
| Equity | SJS Enterprises | Auto Components | 1.16 | 894520 | 149.23 |
| Equity | ZF Commercial | Auto Components | 1.16 | 98937 | 148.29 |
| Equity | RBL Bank | Banks | 1.16 | 4959814 | 148.17 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.14 | 1306390 | 146.44 |
| Equity | City Union Bank | Banks | 1.12 | 4748860 | 143.29 |
| Equity | Data Pattern | Aerospace & Defense | 1.09 | 523732 | 139.93 |
| Equity | Angel One | Capital Markets | 1.09 | 548541 | 139.37 |
| Equity | Pricol Ltd | Auto Components | 1.08 | 2518981 | 138.31 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 7000000 | 135.19 |
| Equity | Sona BLW Precis. | Auto Components | 1.05 | 2718807 | 134.78 |
| Equity | Metropolis Healt | Healthcare Services | 1.04 | 715459 | 134.00 |
| Equity | V-Mart Retail | Retailing | 1.02 | 2068328 | 130.77 |
| Equity | Tata Power Co. | Power | 1.01 | 3550000 | 130.03 |
| Equity | HDFC Bank | Banks | 0.99 | 1372250 | 127.51 |
| Equity | Finolex Inds. | Industrial Products | 0.97 | 7057734 | 124.51 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 1575000 | 122.49 |
| Equity | Tenneco Clean | Auto Components | 0.94 | 2300000 | 120.09 |
| Equity | Finolex Cables | Industrial Products | 0.93 | 1657212 | 119.69 |
| Equity | IIFL Finance | Finance | 0.91 | 2215407 | 117.12 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.90 | 1489763 | 115.62 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.88 | 1778437 | 112.97 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.85 | 4214678 | 109.68 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.85 | 2667776 | 108.87 |
| Equity | Cyient | IT - Services | 0.81 | 910911 | 103.67 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.80 | 901135 | 102.81 |
| Equity | Atul | Chemicals & Petrochemicals | 0.80 | 165000 | 102.50 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.80 | 739618 | 102.40 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.76 | 2230054 | 98.02 |
| Equity | Sapphire Foods | Leisure Services | 0.76 | 5126290 | 97.16 |
| Equity | India Cements | Cement & Cement Products | 0.74 | 2088375 | 95.58 |
| Equity | Guj.St.Petronet | Gas | 0.74 | 3125205 | 95.19 |
| Equity | Exide Inds. | Auto Components | 0.72 | 2868888 | 92.26 |
| Equity | CEAT | Auto Components | 0.71 | 241881 | 90.99 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.68 | 1659420 | 86.99 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.67 | 3763252 | 85.84 |
| Equity | Shankara Buildpro | Commercial Services & Supplies | 0.66 | 1130373 | 84.90 |
| Equity | Delhivery | Transport Services | 0.66 | 2000000 | 84.59 |
| Equity | ION Exchange | Other Utilities | 0.65 | 2357202 | 83.49 |
| Equity | Gateway Distri | Transport Services | 0.63 | 13793660 | 80.83 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.62 | 3507931 | 80.36 |
| Equity | Ratnamani Metals | Industrial Products | 0.54 | 312695 | 69.31 |
| Equity | Birlasoft Ltd | IT - Software | 0.54 | 1650000 | 68.97 |
| Equity | Electronics Mart | Retailing | 0.51 | 7210492 | 65.72 |
| Equity | Piramal Finance. | Finance | 0.51 | 375552 | 65.47 |
| Equity | Ahluwalia Contr. | Construction | 0.50 | 748886 | 64.70 |
| Equity | SBFC Finance | Finance | 0.50 | 7568492 | 64.65 |
| Equity | Syngene Intl. | Healthcare Services | 0.50 | 1365476 | 64.64 |
| Equity | KPIT Technologi. | IT - Software | 0.48 | 597610 | 62.26 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.48 | 1159493 | 61.53 |
| Equity | Go Fashion (I) | Retailing | 0.47 | 1560350 | 60.48 |
| Equity | Brigade Hotel | Leisure Services | 0.44 | 9255068 | 56.30 |
| Equity | Apollo Pipes | Industrial Products | 0.42 | 2023000 | 54.26 |
| Equity | TTK Prestige | Consumer Durables | 0.37 | 804108 | 47.41 |
| Equity | Aditya Vision | Retailing | 0.36 | 923838 | 46.19 |
| Equity | Motherson Wiring | Auto Components | 0.35 | 10576724 | 45.64 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.34 | 2025592 | 44.05 |
| Equity | Shivalik Bimetal | Industrial Products | 0.34 | 1031193 | 43.83 |
| Equity | Vedant Fashions | Retailing | 0.34 | 900730 | 43.71 |
| Equity | Tube Investments | Auto Components | 0.33 | 183640 | 42.88 |
| Equity | Vikram Solar | Electrical Equipment | 0.31 | 2000000 | 40.80 |
| Equity | Rolex Rings | Auto Components | 0.28 | 3000000 | 36.36 |
| Equity | S P Apparels | Textiles & Apparels | 0.25 | 485350 | 32.71 |
| Equity | Devyani Intl. | Leisure Services | 0.22 | 2500000 | 29.04 |
| Equity | Jyothy Labs | Household Products | 0.19 | 1005680 | 25.01 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.14 | 237080 | 18.63 |
| Equity | Carborundum Uni. | Industrial Products | 0.05 | 83047 | 6.54 |
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:
