Franklin India Smaller Companies Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Smaller Companies Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Nov-2005
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 14746.08
Franklin India Smaller Companies Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 42.5961
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 IDCW- NAV Chart
Franklin India Smaller Companies Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | -5.77 | -3.43 | 8.14 | 1.91 | 10.5 | 12.87 | 14.64 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Franklin India Smaller Companies Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Feb-2026450
Franklin India Smaller Companies Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Firstsour.Solu.34,10,853
Out
InName Of The CompanyNo Of Shares
Emami38,76,597
HDFC Bank13,97,940
JK Lakshmi Cem.7,28,608
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Pine Labs | Financial Technology (Fintech) | 2.82 | 23411324 | 402.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.42 | 2804114 | 346.33 |
| Equity | Equitas Sma. Fin | Banks | 2.32 | 48064081 | 331.30 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.00 | 2392469 | 285.15 |
| Equity | Brigade Enterpr. | Realty | 1.99 | 4954356 | 284.99 |
| Equity | Metropolis Healt | Healthcare Services | 1.90 | 5024465 | 272.17 |
| Equity | Angel One | Capital Markets | 1.87 | 9739640 | 266.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.84 | 565000 | 263.74 |
| Equity | PNB Housing | Finance | 1.84 | 2354061 | 263.65 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.75 | 1637967 | 250.57 |
| Equity | DCB Bank | Banks | 1.74 | 12199095 | 248.30 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.73 | 4463469 | 246.89 |
| Equity | RBL Bank | Banks | 1.68 | 5959814 | 240.38 |
| Equity | MTAR Technologie | Electrical Equipment | 1.68 | 307735 | 239.94 |
| Equity | Kirloskar Oil | Industrial Products | 1.63 | 1010065 | 232.73 |
| Equity | Tata Steel | Ferrous Metals | 1.61 | 12500000 | 230.37 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.56 | 1254831 | 223.72 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.51 | 3297920 | 215.42 |
| Equity | Axis Bank | Banks | 1.51 | 1756287 | 215.32 |
| Equity | Tenneco Clean | Auto Components | 1.48 | 4177000 | 212.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.48 | 1917001 | 211.50 |
| Equity | Le Travenues | Leisure Services | 1.45 | 12741718 | 207.54 |
| Equity | Zensar Tech. | IT - Software | 1.42 | 4819167 | 203.41 |
| Equity | Delhivery | Transport Services | 1.40 | 4887844 | 200.25 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 4800000 | 200.16 |
| Equity | Electronics Mart | Retailing | 1.38 | 9584000 | 196.81 |
| Equity | Sobha | Realty | 1.29 | 1513099 | 184.84 |
| Equity | Mrs Bectors | Food Products | 1.23 | 8511910 | 175.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.22 | 1293000 | 174.03 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.21 | 2117232 | 173.29 |
| Equity | Data Pattern | Aerospace & Defense | 1.20 | 400213 | 171.56 |
| Equity | Five-Star Bus.Fi | Finance | 1.20 | 3313756 | 171.27 |
| Equity | Finolex Cables | Industrial Products | 1.19 | 1172142 | 169.99 |
| Equity | Karur Vysya Bank | Banks | 1.18 | 5179481 | 168.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.17 | 8028000 | 167.52 |
| Equity | Exide Inds. | Auto Components | 1.15 | 3995660 | 164.86 |
| Equity | Hexaware Tech. | IT - Software | 1.14 | 3315366 | 163.81 |
| Equity | Sapphire Foods | Leisure Services | 1.13 | 7646290 | 162.16 |
| Equity | Finolex Inds. | Industrial Products | 1.09 | 10309386 | 156.16 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.09 | 3379635 | 156.07 |
| Equity | AIA Engineering | Industrial Products | 1.09 | 402000 | 155.53 |
| Equity | Medplus Health | Retailing | 1.08 | 2365629 | 154.92 |
| Equity | SBFC Finance | Finance | 1.07 | 17931161 | 153.27 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.05 | 14470368 | 150.85 |
| Equity | Rolex Rings | Auto Components | 1.01 | 7609579 | 144.65 |
| Equity | City Union Bank | Banks | 1.00 | 6331813 | 143.13 |
| Equity | Whirlpool India | Consumer Durables | 0.98 | 1575000 | 140.21 |
| Equity | Shankara Buildpr | Commercial Services & Supplies | 0.97 | 1130373 | 139.14 |
| Equity | CESC | Power | 0.97 | 10358062 | 138.64 |
| Equity | Health.Global | Healthcare Services | 0.96 | 2066305 | 137.62 |
| Equity | PG Electroplast | Consumer Durables | 0.95 | 2769533 | 136.66 |
| Equity | Sedemac Mechatro | Auto Components | 0.93 | 380590 | 132.99 |
| Equity | India Cements | Cement & Cement Products | 0.90 | 4296380 | 129.68 |
| Equity | Motherson Wiring | Auto Components | 0.90 | 37979395 | 129.39 |
| Equity | ZF Commercial | Auto Components | 0.90 | 549216 | 128.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 1543807 | 128.13 |
| Equity | Aster DM Quality | Healthcare Services | 0.89 | 1824194 | 127.17 |
| Equity | V-Mart Retail | Retailing | 0.87 | 1659695 | 125.09 |
| Equity | Amara Raja Ener. | Auto Components | 0.84 | 1601135 | 120.81 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.84 | 1178871 | 120.18 |
| Equity | Ujjivan Small | Banks | 0.83 | 17569524 | 118.59 |
| Equity | ION Exchange | Other Utilities | 0.81 | 2832593 | 116.46 |
| Equity | Shaily Engineer. | Consumer Durables | 0.78 | 363927 | 111.47 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.77 | 1306390 | 110.46 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.77 | 1659420 | 110.26 |
| Equity | Tata Power Co. | Power | 0.76 | 3050000 | 109.49 |
| Equity | Intellect Design | IT - Software | 0.75 | 1756444 | 107.78 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.74 | 5109343 | 105.51 |
| Equity | Apollo Pipes | Industrial Products | 0.72 | 2023000 | 102.73 |
| Equity | Craftsman Auto | Auto Components | 0.69 | 94939 | 98.89 |
| Equity | Vedant Fashions | Retailing | 0.67 | 1796507 | 96.13 |
| Equity | Juniper Green | Power | 0.64 | 3389391 | 92.63 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.62 | 1210272 | 88.46 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.61 | 3410853 | 87.24 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.57 | 1406691 | 82.57 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 676040 | 77.64 |
| Equity | Lumax Auto Tech. | Auto Components | 0.52 | 361745 | 75.12 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.48 | 3726764 | 69.28 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.48 | 1014164 | 68.62 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.45 | 1597501 | 64.77 |
| Equity | Aditya Vision | Retailing | 0.38 | 923838 | 54.90 |
| Equity | Brigade Hotel | Leisure Services | 0.36 | 9255068 | 52.71 |
| Equity | Go Fashion (I) | Retailing | 0.31 | 1477466 | 44.43 |
| Equity | KPIT Technologi. | IT - Software | 0.31 | 888643 | 44.35 |
| Equity | Gateway Distri | Transport Services | 0.26 | 7355231 | 38.27 |
| Equity | Vikram Solar | Electrical Equipment | 0.22 | 2000000 | 32.00 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.16 | 1466088 | 23.50 |
| Equity | GSPL Transmissio | Gas | 0.08 | 801334 | 11.57 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
