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)
: 14336.42
Franklin India Smaller Companies Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 181.9342
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 | 1.61 | 1.2 | 5.22 | 9.55 | 9.43 | 14.87 | 17.46 | 15.13 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Health.Global17,66,305
Ideaforge Tech10,36,844
SBFC Finance95,78,859
Shaily Engineer.60,808
GSPL Transmissio8,01,334
Out
InName Of The CompanyNo Of Shares
Atul2,15,000
Syngene Intl.13,65,476
Pricol Ltd1,98,861
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Equitas Sma. Fin | Banks | 2.49 | 48064081 | 361.48 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.32 | 2804114 | 336.01 |
| Equity | Kirloskar Oil | Industrial Products | 2.21 | 1465251 | 320.86 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.18 | 22713252 | 315.64 |
| Equity | Brigade Enterpr. | Realty | 2.13 | 5311513 | 308.17 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.09 | 2233791 | 302.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.97 | 615000 | 285.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.89 | 4463469 | 273.43 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.82 | 1934070 | 264.34 |
| Equity | PNB Housing | Finance | 1.79 | 2461959 | 259.26 |
| Equity | Metropolis Healt | Healthcare Services | 1.76 | 4373434 | 254.73 |
| Equity | Angel One | Capital Markets | 1.72 | 8389640 | 249.96 |
| Equity | Zensar Tech. | IT - Software | 1.69 | 4819167 | 244.78 |
| Equity | Aster DM Quality | Healthcare Services | 1.65 | 2906339 | 238.94 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.59 | 1387967 | 230.70 |
| Equity | DCB Bank | Banks | 1.56 | 12199095 | 227.01 |
| Equity | RBL Bank | Banks | 1.54 | 5959814 | 223.79 |
| Equity | CESC | Power | 1.53 | 13401420 | 221.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.44 | 8028000 | 208.88 |
| Equity | Sobha | Realty | 1.43 | 1513099 | 207.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.39 | 1917001 | 201.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 1293000 | 190.48 |
| Equity | PG Electroplast | Consumer Durables | 1.29 | 3056052 | 187.44 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 4800000 | 187.34 |
| Equity | Ujjivan Small | Banks | 1.28 | 26002065 | 186.56 |
| Equity | Hexaware Tech. | IT - Software | 1.28 | 3315366 | 186.20 |
| Equity | Delhivery | Transport Services | 1.28 | 3855589 | 185.82 |
| Equity | Axis Bank | Banks | 1.28 | 1506287 | 185.19 |
| Equity | Exide Inds. | Auto Components | 1.24 | 3995660 | 179.72 |
| Equity | HDFC Bank | Banks | 1.22 | 2372250 | 177.47 |
| Equity | Karur Vysya Bank | Banks | 1.22 | 5179481 | 177.37 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.21 | 2397920 | 176.41 |
| Equity | MTAR Technologie | Electrical Equipment | 1.21 | 307735 | 176.20 |
| Equity | Mrs Bectors | Food Products | 1.21 | 8511910 | 175.73 |
| Equity | Data Pattern | Aerospace & Defense | 1.18 | 400213 | 171.33 |
| Equity | India Cements | Cement & Cement Products | 1.18 | 4296380 | 170.99 |
| Equity | Finolex Inds. | Industrial Products | 1.15 | 10309386 | 167.39 |
| Equity | Medplus Health | Retailing | 1.15 | 2365629 | 166.76 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 8500000 | 161.23 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.09 | 14470368 | 158.16 |
| Equity | Emami | Personal Products | 1.06 | 3876597 | 154.30 |
| Equity | Motherson Wiring | Auto Components | 1.06 | 37979395 | 154.23 |
| Equity | Amara Raja Ener. | Auto Components | 1.00 | 1601135 | 145.77 |
| Equity | V-Mart Retail | Retailing | 0.97 | 1818343 | 141.66 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.97 | 3379635 | 141.62 |
| Equity | Sapphire Foods | Leisure Services | 0.97 | 7646290 | 141.54 |
| Equity | Shankara Buildpr | Commercial Services & Supplies | 0.97 | 1130373 | 140.41 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.96 | 2117232 | 139.38 |
| Equity | IIFL Finance | Finance | 0.95 | 2262962 | 137.73 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.94 | 1178871 | 136.19 |
| Equity | Tata Power Co. | Power | 0.93 | 3550000 | 135.14 |
| Equity | ZF Commercial | Auto Components | 0.91 | 549216 | 132.79 |
| Equity | City Union Bank | Banks | 0.90 | 6331813 | 130.75 |
| Equity | Whirlpool India | Consumer Durables | 0.87 | 1575000 | 126.45 |
| Equity | Intellect Design | IT - Software | 0.87 | 1756444 | 126.44 |
| Equity | Electronics Mart | Retailing | 0.86 | 9577961 | 124.66 |
| Equity | Tenneco Clean | Auto Components | 0.85 | 2300000 | 123.72 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.82 | 1306390 | 119.95 |
| Equity | Finolex Cables | Industrial Products | 0.82 | 1212690 | 119.76 |
| Equity | ION Exchange | Other Utilities | 0.82 | 2832593 | 119.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 1543807 | 118.78 |
| Equity | Health.Global | Healthcare Services | 0.81 | 1766305 | 118.55 |
| Equity | AIA Engineering | Industrial Products | 0.79 | 252000 | 115.69 |
| Equity | Le Travenues | Leisure Services | 0.79 | 5793535 | 114.49 |
| Equity | Craftsman Auto | Auto Components | 0.74 | 109649 | 108.26 |
| Equity | Apollo Pipes | Industrial Products | 0.72 | 2023000 | 104.30 |
| Equity | Rolex Rings | Auto Components | 0.72 | 7609579 | 104.21 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.70 | 1659420 | 101.76 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.69 | 5109343 | 99.94 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.64 | 626062 | 92.80 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.62 | 1036844 | 90.73 |
| Equity | SBFC Finance | Finance | 0.59 | 9578859 | 86.59 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.58 | 1489763 | 84.11 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.57 | 676040 | 83.48 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.56 | 4196600 | 81.48 |
| Equity | Vedant Fashions | Retailing | 0.51 | 1796507 | 74.49 |
| Equity | Gateway Distri | Transport Services | 0.49 | 12349689 | 71.59 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.48 | 1206691 | 70.00 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.48 | 1597501 | 69.98 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.46 | 3507931 | 67.71 |
| Equity | Gujarat Energy | Gas | 0.45 | 2404003 | 65.98 |
| Equity | Aditya Vision | Retailing | 0.40 | 923838 | 58.94 |
| Equity | Brigade Hotel | Leisure Services | 0.38 | 9255068 | 55.02 |
| Equity | KPIT Technologi. | IT - Software | 0.36 | 888643 | 53.17 |
| Equity | Go Fashion (I) | Retailing | 0.33 | 1477466 | 48.32 |
| Equity | Ratnamani Metals | Industrial Products | 0.28 | 172996 | 40.80 |
| Equity | Vikram Solar | Electrical Equipment | 0.24 | 2000000 | 35.53 |
| Equity | Shaily Engineer. | Consumer Durables | 0.12 | 60808 | 18.61 |
| Equity | GSPL Transmissio | Gas | 0.06 | 801334 | 9.60 |
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.):
1,27,381.82
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:
