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)
: 13789.53
Franklin India Smaller Companies Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 45.1081
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 | -2.35 | -4.42 | -4.57 | -7.33 | -12.66 | 18.42 | 23.55 | 15.02 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Franklin India Smaller Companies Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Feb-202442.50
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
Hind.Aeronautics3,00,000
Tenneco Clean23,00,000
Pine Labs37,63,252
Piramal Finance.4,75,552
Out
InName Of The CompanyNo Of Shares
O N G C55,00,000
PB Fintech.6,36,952
360 ONE4,98,548
Praj Industries10,95,186
INDIA SHELTE FIN1,47,432
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Brigade Enterpr. | Realty | 2.55 | 3868691 | 346.28 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.36 | 3895864 | 319.55 |
| Equity | Aster DM Health. | Healthcare Services | 2.29 | 4675704 | 311.14 |
| Equity | Equitas Sma. Fin | Banks | 2.27 | 48064081 | 308.37 |
| Equity | CCL Products | Agricultural Food & Other Products | 2.24 | 3010279 | 303.61 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.20 | 1866828 | 297.83 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.89 | 1448723 | 256.61 |
| Equity | Zensar Tech. | IT - Software | 1.86 | 3374581 | 252.97 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.85 | 4963469 | 250.82 |
| Equity | Sobha | Realty | 1.71 | 1513099 | 232.60 |
| Equity | CESC | Power | 1.68 | 13401420 | 228.46 |
| Equity | DCB Bank | Banks | 1.65 | 12199095 | 223.93 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.59 | 1387967 | 216.32 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.57 | 13503847 | 213.72 |
| Equity | Kirloskar Oil | Industrial Products | 1.56 | 1882963 | 211.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.52 | 1917001 | 206.94 |
| Equity | PNB Housing | Finance | 1.50 | 2256472 | 204.27 |
| Equity | Medplus Health | Retailing | 1.45 | 2432539 | 196.74 |
| Equity | Intellect Design | IT - Software | 1.44 | 1756444 | 195.40 |
| Equity | Amara Raja Ener. | Auto Components | 1.42 | 2029179 | 193.15 |
| Equity | Ujjivan Small | Banks | 1.36 | 33844479 | 184.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.35 | 6900000 | 183.09 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 7117781 | 176.49 |
| Equity | City Union Bank | Banks | 1.25 | 6245671 | 169.30 |
| Equity | Whirlpool India | Consumer Durables | 1.24 | 1575000 | 168.85 |
| Equity | Axis Bank | Banks | 1.23 | 1306287 | 167.16 |
| Equity | Pricol Ltd | Auto Components | 1.19 | 2598867 | 162.02 |
| Equity | V-Mart Retail | Retailing | 1.15 | 2000000 | 156.53 |
| Equity | Data Pattern | Aerospace & Defense | 1.15 | 523732 | 155.59 |
| Equity | RBL Bank | Banks | 1.14 | 4959814 | 154.94 |
| Equity | SJS Enterprises | Auto Components | 1.12 | 896864 | 152.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.10 | 1406844 | 150.13 |
| Equity | Angel One | Capital Markets | 1.09 | 548541 | 148.31 |
| Equity | PG Electroplast | Consumer Durables | 1.07 | 2454751 | 145.05 |
| Equity | Emami | Personal Products | 1.06 | 2716776 | 144.12 |
| Equity | Sona BLW Precis. | Auto Components | 1.02 | 2718807 | 139.13 |
| Equity | Tata Power Co. | Power | 1.02 | 3550000 | 138.48 |
| Equity | HDFC Bank | Banks | 1.02 | 1372250 | 138.26 |
| Equity | Metropolis Healt | Healthcare Services | 1.02 | 715459 | 138.15 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.00 | 538868 | 136.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 300000 | 136.27 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.00 | 1306390 | 135.53 |
| Equity | ZF Commercial | Auto Components | 0.96 | 98937 | 130.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 129499 | 130.45 |
| Equity | IIFL Finance | Finance | 0.94 | 2215407 | 128.20 |
| Equity | Sapphire Foods | Leisure Services | 0.94 | 5126290 | 127.49 |
| Equity | Finolex Inds. | Industrial Products | 0.93 | 7057734 | 126.14 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.90 | 739618 | 121.83 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.88 | 2375380 | 119.82 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.88 | 4214678 | 119.78 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 7000000 | 117.57 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.83 | 1600000 | 113.28 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.83 | 1489763 | 113.05 |
| Equity | Ahluwalia Contr. | Construction | 0.82 | 1123131 | 111.77 |
| Equity | Tenneco Clean | Auto Components | 0.82 | 2300000 | 111.30 |
| Equity | SBFC Finance | Finance | 0.79 | 9946451 | 107.79 |
| Equity | Exide Inds. | Auto Components | 0.79 | 2868888 | 107.52 |
| Equity | Carborundum Uni. | Industrial Products | 0.76 | 1212883 | 103.92 |
| Equity | Cyient | IT - Services | 0.75 | 910911 | 102.34 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.72 | 901135 | 97.93 |
| Equity | Atul | Chemicals & Petrochemicals | 0.71 | 165000 | 96.92 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.70 | 2230054 | 94.98 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.69 | 3763252 | 93.99 |
| Equity | CEAT | Auto Components | 0.68 | 241881 | 93.05 |
| Equity | Guj.St.Petronet | Gas | 0.66 | 3125205 | 89.84 |
| Equity | Syngene Intl. | Healthcare Services | 0.65 | 1365476 | 88.52 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.64 | 3507931 | 87.41 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.64 | 1659420 | 87.33 |
| Equity | Delhivery | Transport Services | 0.63 | 2000000 | 85.24 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.61 | 1449472 | 83.37 |
| Equity | ION Exchange | Other Utilities | 0.61 | 2357202 | 82.61 |
| Equity | India Cements | Cement & Cement Products | 0.60 | 2088375 | 82.03 |
| Equity | Gateway Distri | Transport Services | 0.59 | 13793660 | 81.16 |
| Equity | Go Fashion (I) | Retailing | 0.59 | 1560350 | 80.87 |
| Equity | Shankara Build | Commercial Services & Supplies | 0.59 | 1071467 | 80.17 |
| Equity | KNR Construct. | Construction | 0.57 | 4853840 | 77.75 |
| Equity | Electronics Mart | Retailing | 0.57 | 6353434 | 77.57 |
| Equity | South Ind.Bank | Banks | 0.56 | 19424785 | 76.88 |
| Equity | Finolex Cables | Industrial Products | 0.55 | 993898 | 74.45 |
| Equity | Ratnamani Metals | Industrial Products | 0.54 | 312695 | 74.18 |
| Equity | Piramal Finance. | Finance | 0.54 | 475552 | 73.64 |
| Equity | KPIT Technologi. | IT - Software | 0.53 | 597610 | 73.05 |
| Equity | Brigade Hotel | Leisure Services | 0.53 | 9255068 | 72.41 |
| Equity | Jyothy Labs | Household Products | 0.49 | 2216504 | 66.50 |
| Equity | Tube Investments | Auto Components | 0.47 | 230725 | 64.24 |
| Equity | Birlasoft Ltd | IT - Software | 0.46 | 1650000 | 62.73 |
| Equity | Apollo Pipes | Industrial Products | 0.44 | 2023000 | 60.67 |
| Equity | Vedant Fashions | Retailing | 0.40 | 900730 | 54.77 |
| Equity | Vikram Solar | Electrical Equipment | 0.38 | 2000000 | 52.30 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.38 | 2025592 | 51.88 |
| Equity | TTK Prestige | Consumer Durables | 0.38 | 804108 | 51.76 |
| Equity | Aditya Vision | Retailing | 0.35 | 923838 | 48.39 |
| Equity | Motherson Wiring | Auto Components | 0.35 | 10576724 | 48.29 |
| Equity | Shivalik Bimetal | Industrial Products | 0.33 | 1031193 | 45.03 |
| Equity | S P Apparels | Textiles & Apparels | 0.31 | 553032 | 43.29 |
| Equity | Devyani Intl. | Leisure Services | 0.25 | 2500000 | 33.91 |
| Equity | Rolex Rings | Auto Components | 0.22 | 3000000 | 30.60 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.17 | 1048071 | 23.49 |
| Preference Shares | Music Broadcast | Entertainment | 0.16 | 1892146 | 22.13 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.15 | 237080 | 20.63 |
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:
