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)
: 13850.25
Franklin India Smaller Companies Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 170.0578
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 | -2.34 | -4.04 | 7.52 | 1.76 | -5.29 | 15.43 | 16.62 | 14.74 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
AIA Engineering2,52,000
Cipla6,93,000
Gujarat Gas24,04,003
Piramal Pharma33,34,415
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet31,25,205
SJS Enterprises4,77,305
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Equitas Sma. Fin | Banks | 2.43 | 48064081 | 337.45 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.38 | 3028902 | 329.71 |
| Equity | Kirloskar Oil | Industrial Products | 2.28 | 1638600 | 315.92 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.25 | 2233791 | 312.50 |
| Equity | MTAR Technologie | Electrical Equipment | 2.23 | 391982 | 308.86 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.22 | 2871241 | 307.96 |
| Equity | PNB Housing | Finance | 2.02 | 2721134 | 280.41 |
| Equity | Angel One | Capital Markets | 1.98 | 8139640 | 274.55 |
| Equity | Brigade Enterpr. | Realty | 1.82 | 3868691 | 252.37 |
| Equity | Aster DM Health. | Healthcare Services | 1.80 | 3431339 | 249.92 |
| Equity | CESC | Power | 1.76 | 13401420 | 244.02 |
| Equity | Metropolis Healt | Healthcare Services | 1.75 | 4373434 | 242.87 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.68 | 1387967 | 233.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.66 | 535000 | 230.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.62 | 8028000 | 225.70 |
| Equity | Sobha | Realty | 1.54 | 1513099 | 214.55 |
| Equity | DCB Bank | Banks | 1.54 | 12199095 | 213.88 |
| Equity | Medplus Health | Retailing | 1.52 | 2365629 | 211.77 |
| Equity | Data Pattern | Aerospace & Defense | 1.52 | 523732 | 211.75 |
| Equity | Zensar Tech. | IT - Software | 1.48 | 4169167 | 206.01 |
| Equity | RBL Bank | Banks | 1.48 | 5959814 | 205.61 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.46 | 14013252 | 202.50 |
| Equity | Axis Bank | Banks | 1.39 | 1506287 | 193.79 |
| Equity | Hexaware Tech. | IT - Software | 1.39 | 3809372 | 193.51 |
| Equity | Finolex Inds. | Industrial Products | 1.38 | 10309386 | 191.98 |
| Equity | Finolex Cables | Industrial Products | 1.35 | 1657212 | 188.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.33 | 1917001 | 185.27 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.32 | 1746295 | 184.02 |
| Equity | Amara Raja Ener. | Auto Components | 1.29 | 2029179 | 179.80 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 8500000 | 176.81 |
| Equity | HDFC Bank | Banks | 1.27 | 2372250 | 176.62 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.27 | 4963469 | 176.22 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.24 | 3379635 | 172.36 |
| Equity | Sona BLW Precis. | Auto Components | 1.19 | 2718807 | 165.15 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.19 | 14470368 | 164.88 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.11 | 2397920 | 154.95 |
| Equity | Emami | Personal Products | 1.11 | 3876597 | 154.71 |
| Equity | Exide Inds. | Auto Components | 1.11 | 3995660 | 154.43 |
| Equity | PG Electroplast | Consumer Durables | 1.10 | 3160463 | 152.50 |
| Equity | V-Mart Retail | Retailing | 1.10 | 2285881 | 152.41 |
| Equity | Karur Vysya Bank | Banks | 1.08 | 5179481 | 149.55 |
| Equity | Tata Power Co. | Power | 1.07 | 3550000 | 149.36 |
| Equity | Atul | Chemicals & Petrochemicals | 1.06 | 215000 | 147.39 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 3800000 | 145.99 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.02 | 901135 | 141.86 |
| Equity | Ujjivan Small | Banks | 1.02 | 26002065 | 141.42 |
| Equity | Sapphire Foods | Leisure Services | 0.99 | 7646290 | 138.35 |
| Equity | ZF Commercial | Auto Components | 0.99 | 93876 | 137.75 |
| Equity | Tenneco Clean | Auto Components | 0.97 | 2300000 | 135.30 |
| Equity | Shankara Buildpr | Commercial Services & Supplies | 0.95 | 1130373 | 131.66 |
| Equity | Whirlpool India | Consumer Durables | 0.93 | 1575000 | 129.54 |
| Equity | Intellect Design | IT - Software | 0.90 | 1756444 | 125.91 |
| Equity | City Union Bank | Banks | 0.87 | 4748860 | 121.30 |
| Equity | Delhivery | Transport Services | 0.86 | 2655589 | 120.12 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.84 | 2230054 | 116.96 |
| Equity | Mrs Bectors | Food Products | 0.83 | 6711910 | 115.25 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.82 | 1306390 | 113.81 |
| Equity | AIA Engineering | Industrial Products | 0.81 | 252000 | 113.49 |
| Equity | Electronics Mart | Retailing | 0.78 | 9577961 | 109.18 |
| Equity | IIFL Finance | Finance | 0.76 | 2262962 | 105.65 |
| Equity | Rolex Rings | Auto Components | 0.75 | 7464845 | 104.88 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.74 | 748650 | 103.43 |
| Equity | Apollo Pipes | Industrial Products | 0.74 | 2023000 | 102.94 |
| Equity | Motherson Wiring | Auto Components | 0.70 | 24979395 | 97.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 693000 | 97.08 |
| Equity | Gujarat Gas | Gas | 0.69 | 2404003 | 96.43 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.69 | 1659420 | 96.09 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.65 | 4214678 | 91.20 |
| Equity | India Cements | Cement & Cement Products | 0.64 | 2351928 | 89.83 |
| Equity | Pricol Ltd | Auto Components | 0.63 | 1564660 | 87.94 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.63 | 1489763 | 87.94 |
| Equity | ION Exchange | Other Utilities | 0.61 | 2357202 | 85.34 |
| Equity | Gateway Distri | Transport Services | 0.55 | 13793660 | 77.24 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.52 | 1597501 | 72.55 |
| Equity | KPIT Technologi. | IT - Software | 0.49 | 888643 | 68.59 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.47 | 3507931 | 65.09 |
| Equity | Ratnamani Metals | Industrial Products | 0.46 | 250083 | 63.83 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.45 | 1063013 | 62.71 |
| Equity | Vedant Fashions | Retailing | 0.44 | 1521507 | 62.13 |
| Equity | Syngene Intl. | Healthcare Services | 0.43 | 1365476 | 60.35 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.41 | 3334415 | 57.61 |
| Equity | Brigade Hotel | Leisure Services | 0.41 | 9255068 | 56.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.40 | 259384 | 56.21 |
| Equity | Aditya Vision | Retailing | 0.35 | 923838 | 49.41 |
| Equity | Go Fashion (I) | Retailing | 0.33 | 1477466 | 46.65 |
| Equity | Vikram Solar | Electrical Equipment | 0.28 | 2000000 | 39.84 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.07 | 508131 | 10.65 |
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:
