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)
: 13265.8
Franklin India Smaller Companies Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 56.8072
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 | 0.96 | 5.02 | -0.5 | 9.86 | -1.79 | 23.49 | 30.29 | 20.87 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
Franklin India Smaller Companies Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Feb-2024500
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
Tata Steel70,00,000
Shankara Build10,71,467
Electronics Mart50,26,504
Out
InName Of The CompanyNo Of Shares
Tega Inds.2,14,796
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Health. | Healthcare Services | 3.18 | 6729408 | 421.90 |
| Equity | Brigade Enterpr. | Realty | 2.61 | 3868691 | 346.65 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.32 | 4023411 | 308.75 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.23 | 1866828 | 296.06 |
| Equity | CCL Products | Agricultural Food & Other Products | 2.07 | 3260279 | 275.57 |
| Equity | Equitas Sma. Fin | Banks | 2.07 | 48064081 | 274.83 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.92 | 1387967 | 254.70 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.86 | 1448723 | 247.68 |
| Equity | Zensar Tech. | IT - Software | 1.85 | 3220340 | 245.74 |
| Equity | Sobha | Realty | 1.75 | 1513099 | 233.24 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 4963469 | 225.49 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.69 | 13503847 | 224.58 |
| Equity | CESC | Power | 1.63 | 13401420 | 217.03 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.62 | 2030185 | 216.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.51 | 6900000 | 200.99 |
| Equity | Amara Raja Ener. | Auto Components | 1.51 | 2029179 | 200.75 |
| Equity | HDFC Bank | Banks | 1.48 | 2072250 | 197.07 |
| Equity | PNB Housing | Finance | 1.46 | 2256472 | 194.86 |
| Equity | Intellect Design | IT - Software | 1.43 | 1956444 | 190.67 |
| Equity | Medplus Health | Retailing | 1.38 | 2432539 | 184.25 |
| Equity | City Union Bank | Banks | 1.26 | 7833644 | 167.42 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.23 | 4214678 | 163.90 |
| Equity | Metropolis Healt | Healthcare Services | 1.21 | 790459 | 160.93 |
| Equity | SJS Enterprises | Auto Components | 1.20 | 1098411 | 159.53 |
| Equity | Karur Vysya Bank | Banks | 1.18 | 7429078 | 156.68 |
| Equity | Whirlpool India | Consumer Durables | 1.16 | 1300000 | 154.85 |
| Equity | DCB Bank | Banks | 1.16 | 12199095 | 154.61 |
| Equity | Sapphire Foods | Leisure Services | 1.13 | 5126290 | 150.61 |
| Equity | Emami | Personal Products | 1.11 | 2750000 | 148.01 |
| Equity | Axis Bank | Banks | 1.11 | 1306287 | 147.81 |
| Equity | V-Mart Retail | Retailing | 1.07 | 2000000 | 141.96 |
| Equity | Pricol Ltd | Auto Components | 1.06 | 2639823 | 141.23 |
| Equity | Tata Power Co. | Power | 1.04 | 3550000 | 137.97 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.01 | 2375380 | 134.89 |
| Equity | RBL Bank | Banks | 1.01 | 4850000 | 134.46 |
| Equity | Data Pattern | Aerospace & Defense | 1.00 | 523732 | 133.52 |
| Equity | O N G C | Oil | 0.99 | 5500000 | 131.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.99 | 739618 | 131.69 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.97 | 1306390 | 128.73 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.96 | 1489763 | 127.73 |
| Equity | ZF Commercial | Auto Components | 0.96 | 98937 | 127.67 |
| Equity | Finolex Inds. | Industrial Products | 0.95 | 6307493 | 126.21 |
| Equity | Carborundum Uni. | Industrial Products | 0.94 | 1362883 | 126.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 700000 | 119.14 |
| Equity | SBFC Finance | Finance | 0.89 | 11200000 | 118.70 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 7000000 | 118.13 |
| Equity | Ujjivan Small | Banks | 0.88 | 25253523 | 117.05 |
| Equity | Ahluwalia Contr. | Construction | 0.85 | 1139035 | 113.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 144499 | 112.65 |
| Equity | Exide Inds. | Auto Components | 0.84 | 2868888 | 112.10 |
| Equity | Kirloskar Oil | Industrial Products | 0.83 | 1208245 | 111.01 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.81 | 901135 | 108.44 |
| Equity | Go Fashion (I) | Retailing | 0.79 | 1560350 | 105.19 |
| Equity | KNR Construct. | Construction | 0.79 | 5297684 | 105.06 |
| Equity | Cyient | IT - Services | 0.78 | 910911 | 104.40 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.77 | 1600000 | 102.29 |
| Equity | IIFL Finance | Finance | 0.75 | 2215407 | 100.11 |
| Equity | Atul | Chemicals & Petrochemicals | 0.75 | 165000 | 99.97 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.74 | 2230054 | 98.44 |
| Equity | Tube Investments | Auto Components | 0.72 | 310000 | 95.99 |
| Equity | ION Exchange | Other Utilities | 0.71 | 2357202 | 95.16 |
| Equity | Delhivery | Transport Services | 0.67 | 2000000 | 90.01 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.66 | 1449472 | 87.68 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.65 | 750000 | 87.51 |
| Equity | Jyothy Labs | Household Products | 0.64 | 2716504 | 85.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 1365476 | 85.04 |
| Equity | Gateway Distri | Transport Services | 0.63 | 13793660 | 84.52 |
| Equity | Finolex Cables | Industrial Products | 0.61 | 993898 | 81.24 |
| Equity | India Cements | Cement & Cement Products | 0.60 | 2088375 | 80.19 |
| Equity | Shankara Build | Commercial Services & Supplies | 0.60 | 1071467 | 80.17 |
| Equity | KPIT Technologi. | IT - Software | 0.59 | 722610 | 79.32 |
| Equity | Brigade Hotel | Leisure Services | 0.57 | 9255068 | 76.03 |
| Equity | Ratnamani Metals | Industrial Products | 0.56 | 312695 | 75.37 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.56 | 1659420 | 75.12 |
| Equity | CEAT | Auto Components | 0.55 | 218389 | 73.88 |
| Equity | Electronics Mart | Retailing | 0.53 | 5026504 | 70.59 |
| Equity | 360 ONE | Capital Markets | 0.52 | 677684 | 69.39 |
| Equity | Apollo Pipes | Industrial Products | 0.50 | 2023000 | 67.36 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.48 | 2399107 | 64.84 |
| Equity | Vikram Solar | Electrical Equipment | 0.47 | 2000000 | 63.17 |
| Equity | Angel One | Capital Markets | 0.47 | 293541 | 62.59 |
| Equity | Vedant Fashions | Retailing | 0.46 | 900730 | 62.16 |
| Equity | Guj.St.Petronet | Gas | 0.46 | 2000000 | 61.91 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.44 | 2025592 | 59.13 |
| Equity | Birlasoft Ltd | IT - Software | 0.43 | 1650000 | 58.23 |
| Equity | Hitachi Energy | Electrical Equipment | 0.41 | 30597 | 55.07 |
| Equity | Aditya Vision | Retailing | 0.39 | 923838 | 51.88 |
| Equity | Shivalik Bimetal | Industrial Products | 0.38 | 1031193 | 51.55 |
| Equity | TTK Prestige | Consumer Durables | 0.38 | 804108 | 51.07 |
| Equity | Praj Industries | Industrial Manufacturing | 0.34 | 1382971 | 45.63 |
| Equity | INDIA SHELTE FIN | Finance | 0.34 | 519837 | 45.35 |
| Equity | S P Apparels | Textiles & Apparels | 0.33 | 612600 | 44.33 |
| Equity | Motherson Wiring | Auto Components | 0.31 | 9280831 | 42.42 |
| Equity | Devyani Intl. | Leisure Services | 0.31 | 2500000 | 42.00 |
| Equity | Rolex Rings | Auto Components | 0.29 | 300000 | 38.82 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.28 | 1292189 | 37.53 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.17 | 237080 | 23.61 |
| Preference Shares | Music Broadcast | Entertainment | 0.16 | 1892146 | 21.77 |
| Equity | Shankara Build. | Retailing | 0.15 | 1071467 | 21.15 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.00 | 47634 | 0.23 |
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.):
1,23,581.14
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:
