Franklin India Smaller Companies Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Smaller Companies Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Nov-2005
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 12934.43
Franklin India Smaller Companies Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 159.6502
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 G- NAV Chart
Franklin India Smaller Companies Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.76 | 3.12 | -1.91 | -4.86 | 8.62 | 17.79 | 18.4 | 14.65 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
Franklin India Smaller Companies Fund G- Latest Dividends
No Records Found
Franklin India Smaller Companies Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hexaware Tech.26,45,754
Mrs Bectors36,27,193
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.6,47,495
SBFC Finance75,68,492
TTK Prestige8,04,108
CEAT22,379
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 | 2.56 | 3895864 | 301.18 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.47 | 2233791 | 289.76 |
| Equity | Aster DM Health. | Healthcare Services | 2.24 | 3925704 | 263.02 |
| Equity | Brigade Enterpr. | Realty | 2.14 | 3868691 | 251.75 |
| Equity | Equitas Sma. Fin | Banks | 2.12 | 48064081 | 248.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.07 | 2649656 | 243.79 |
| Equity | Kirloskar Oil | Industrial Products | 2.02 | 1788600 | 237.68 |
| Equity | Zensar Tech. | IT - Software | 1.82 | 4149779 | 213.52 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.78 | 2011880 | 209.47 |
| Equity | CESC | Power | 1.71 | 13401420 | 201.24 |
| Equity | PNB Housing | Finance | 1.69 | 2632956 | 198.80 |
| Equity | Medplus Health | Retailing | 1.69 | 2365629 | 198.68 |
| Equity | DCB Bank | Banks | 1.64 | 12199095 | 193.14 |
| Equity | MTAR Technologie | Electrical Equipment | 1.59 | 538868 | 186.86 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.59 | 4963469 | 186.57 |
| Equity | Angel One | Capital Markets | 1.57 | 8139640 | 185.20 |
| Equity | Ujjivan Small | Banks | 1.55 | 36002065 | 181.84 |
| Equity | Sobha | Realty | 1.53 | 1513099 | 179.66 |
| Equity | Metropolis Healt | Healthcare Services | 1.52 | 4117964 | 178.71 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.52 | 1387967 | 178.60 |
| Equity | Axis Bank | Banks | 1.49 | 1506287 | 174.92 |
| Equity | RBL Bank | Banks | 1.47 | 5959814 | 172.68 |
| Equity | Karur Vysya Bank | Banks | 1.41 | 5723140 | 165.62 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 8500000 | 163.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.35 | 7128000 | 159.38 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.35 | 1917001 | 159.00 |
| Equity | Data Pattern | Aerospace & Defense | 1.35 | 523732 | 158.96 |
| Equity | Finolex Inds. | Industrial Products | 1.31 | 10309386 | 154.58 |
| Equity | Emami | Personal Products | 1.30 | 3876597 | 152.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 435000 | 151.69 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.27 | 724377 | 149.54 |
| Equity | PG Electroplast | Consumer Durables | 1.26 | 3160463 | 148.51 |
| Equity | HDFC Bank | Banks | 1.16 | 1872250 | 136.96 |
| Equity | Amara Raja Ener. | Auto Components | 1.16 | 2029179 | 136.45 |
| Equity | ZF Commercial | Auto Components | 1.16 | 98937 | 136.21 |
| Equity | Tata Power Co. | Power | 1.14 | 3550000 | 134.45 |
| Equity | Sona BLW Precis. | Auto Components | 1.11 | 2718807 | 130.91 |
| Equity | Pricol Ltd | Auto Components | 1.10 | 2518981 | 129.45 |
| Equity | Finolex Cables | Industrial Products | 1.09 | 1657212 | 128.68 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.06 | 12487886 | 125.40 |
| Equity | Whirlpool India | Consumer Durables | 1.06 | 1575000 | 124.37 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.05 | 2278660 | 123.89 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.02 | 1306390 | 120.20 |
| Equity | Tenneco Clean | Auto Components | 1.01 | 2300000 | 118.47 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 3300000 | 116.62 |
| Equity | City Union Bank | Banks | 0.97 | 4748860 | 113.90 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 2645754 | 112.44 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.95 | 3167776 | 112.37 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.94 | 4214678 | 111.35 |
| Equity | V-Mart Retail | Retailing | 0.93 | 2285881 | 109.08 |
| Equity | Shankara Buildpro | Commercial Services & Supplies | 0.92 | 1130373 | 108.44 |
| Equity | SJS Enterprises | Auto Components | 0.90 | 683405 | 105.98 |
| Equity | Intellect Design | IT - Software | 0.89 | 1756444 | 105.13 |
| Equity | Atul | Chemicals & Petrochemicals | 0.89 | 165000 | 105.08 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.88 | 2230054 | 103.94 |
| Equity | IIFL Finance | Finance | 0.81 | 2215407 | 95.36 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.79 | 901135 | 93.71 |
| Equity | Apollo Pipes | Industrial Products | 0.71 | 2023000 | 83.88 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.71 | 739618 | 83.46 |
| Equity | Delhivery | Transport Services | 0.71 | 2000000 | 83.34 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.70 | 1489763 | 83.13 |
| Equity | Exide Inds. | Auto Components | 0.70 | 2868888 | 82.59 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.69 | 1659420 | 81.07 |
| Equity | Electronics Mart | Retailing | 0.69 | 9193176 | 80.99 |
| Equity | Sapphire Foods | Leisure Services | 0.65 | 5126290 | 77.10 |
| Equity | India Cements | Cement & Cement Products | 0.64 | 2214787 | 76.14 |
| Equity | ION Exchange | Other Utilities | 0.64 | 2357202 | 75.51 |
| Equity | Guj.St.Petronet | Gas | 0.61 | 3125205 | 71.77 |
| Equity | Gateway Distri | Transport Services | 0.59 | 13793660 | 69.72 |
| Equity | Ratnamani Metals | Industrial Products | 0.58 | 312695 | 68.84 |
| Equity | Mrs Bectors | Food Products | 0.55 | 3627193 | 64.94 |
| Equity | Rolex Rings | Auto Components | 0.54 | 5710426 | 63.38 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.51 | 3507931 | 60.10 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.50 | 3763252 | 58.77 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 1365476 | 53.23 |
| Equity | Vedant Fashions | Retailing | 0.44 | 1487290 | 52.20 |
| Equity | Brigade Hotel | Leisure Services | 0.43 | 9255068 | 51.50 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.41 | 1159493 | 49.04 |
| Equity | Aditya Vision | Retailing | 0.37 | 923838 | 44.16 |
| Equity | Birlasoft Ltd | IT - Software | 0.34 | 1231772 | 40.96 |
| Equity | Motherson Wiring | Auto Components | 0.33 | 10576724 | 39.02 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 597610 | 37.93 |
| Equity | Go Fashion (I) | Retailing | 0.31 | 1477466 | 36.81 |
| Equity | Vikram Solar | Electrical Equipment | 0.30 | 2000000 | 35.53 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.28 | 2025592 | 33.21 |
| Equity | Cyient | IT - Services | 0.26 | 416213 | 31.33 |
| Equity | Shivalik Bimetal | Industrial Products | 0.21 | 663706 | 25.74 |
| Equity | Devyani Intl. | Leisure Services | 0.20 | 2500000 | 23.64 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.10 | 181308 | 12.47 |
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.):
1,24,955.87
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:
