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Franklin India Smaller Companies Fund IDCW

Franklin India Smaller Companies Fund IDCW

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)

13544.68

Invest wise with Expert advice

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Franklin India Smaller Companies Fund IDCW - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  49.1206

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
0.88
1.17
20.4
1.66
-3.42
28.81
34.11
15.87
Category Avg
0.23
1.2
16.37
4.56
2.49
22.54
24.91
16.4
Category Best
1.59
4.82
36.2
24.54
29.13
40.35
45.84
58.15
Category Worst
-2.22
-1.31
2.53
-14.58
-16.85
7.77
13.58
-20.28

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
India Cements20,88,375
Vedant Fashions6,14,418
Motherson Wiring47,49,839
RBL Bank9,88,632

Out

InName Of The CompanyNo Of Shares
Titagarh Rail7,92,246

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAster DM Health.Healthcare Services3.127329408436.86
EquityBrigade Enterpr.Realty3.063868691429.34
EquityKarur Vysya BankBanks2.6413859043370.78
EquityEquitas Sma. FinBanks2.3048064081322.55
EquityERIS LifesciencePharmaceuticals & Biotechnology2.241866828314.33
EquityCCL ProductsAgricultural Food & Other Products1.973260279276.97
EquityKalyan JewellersConsumer Durables1.974963469275.89
EquityDeepak NitriteChemicals & Petrochemicals1.971387967275.80
EquityZensar Tech.IT - Software1.933220340271.32
EquityPNB HousingFinance1.782256472250.33
EquityCrompton Gr. ConConsumer Durables1.756900000245.05
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.731448723243.28
EquityK P R Mill LtdTextiles & Apparels1.652030185231.64
EquityIntellect DesignIT - Software1.601956444224.77
EquitySyrma SGS Tech.Industrial Manufacturing1.583916115222.12
EquitySobhaRealty1.581513099221.79
EquityMedplus HealthRetailing1.572432539220.02
EquityMulti Comm. Exc.Capital Markets1.56244499218.67
EquityLemon Tree HotelLeisure Services1.5515488074217.00
EquityHDFC BankBanks1.481036125207.38
EquityJK Lakshmi Cem.Cement & Cement Products1.462286808205.68
EquityCESCPower1.3611151420191.52
EquityICICI BankBanks1.351309945189.39
EquityChemplast SanmarChemicals & Petrochemicals1.324214678185.04
EquityDCB BankBanks1.2612199095177.13
EquityAmara Raja Ener.Auto Components1.251819819175.55
EquityV-Mart RetailRetailing1.222000000171.78
EquityCity Union BankBanks1.227833644171.32
EquitySapphire FoodsLeisure Services1.205126290168.55
EquityEmamiPersonal Products1.122750000157.19
EquityAxis BankBanks1.111306287156.64
EquityThe Ramco CementCement & Cement Products1.111450000155.90
EquityElecon Engg.CoElectrical Equipment1.112375380155.51
EquityData PatternAerospace & Defense1.08523732151.91
EquityTata Power Co.Power1.023550000143.93
EquityKirl.PneumaticIndustrial Products1.00995749141.11
EquitySJS EnterprisesAuto Components1.001098411140.93
EquityWhirlpool IndiaConsumer Durables1.001000000140.14
EquityMetropolis HealtHealthcare Services0.96790459134.86
EquityO N G COil0.955500000134.31
EquityZF CommercialAuto Components0.9498937132.49
EquityCarborundum Uni.Industrial Products0.941362883131.57
EquityAkums DrugsPharmaceuticals & Biotechnology0.932230054130.54
EquityION ExchangeOther Utilities0.912357202128.04
EquityPB Fintech.Financial Technology (Fintech)0.91700000127.67
EquitySBFC FinanceFinance0.8911200000125.58
EquityAtulChemicals & Petrochemicals0.88165000123.32
EquityJubilant Ingrev.Chemicals & Petrochemicals0.871600000122.01
EquityKNR Construct.Construction0.845297684118.00
EquityCyientIT - Services0.83910911117.37
EquityAhluwalia Contr.Construction0.821139035115.72
EquityTeam Lease Serv.Commercial Services & Supplies0.80553887112.50
EquityExide Inds.Auto Components0.792868888111.24
EquityFinolex Inds.Industrial Products0.795096450111.11
EquityGo Fashion (I)Retailing0.791250000110.60
EquityShankara Build.Retailing0.781071467109.83
EquityPricol LtdAuto Components0.762330642106.82
EquityTega Inds.Industrial Manufacturing0.73660776102.92
EquityKirloskar OilIndustrial Products0.731208245102.82
EquityUjjivan SmallBanks0.691992852397.70
EquityFinolex CablesIndustrial Products0.6999389897.36
EquityTube InvestmentsAuto Components0.6831000096.37
EquityJyothy LabsHousehold Products0.67271650494.03
EquityHitachi EnergyElectrical Equipment0.654559791.22
EquityGateway DistriTransport Services0.651379366091.02
EquityKPIT Technologi.IT - Software0.6472261090.95
EquityGHCLChemicals & Petrochemicals0.63144947288.88
EquityVishnu ChemicalsChemicals & Petrochemicals0.63165942088.53
EquityApollo PipesIndustrial Products0.62202300086.82
EquityAngel OneCapital Markets0.6129354185.79
EquityKajaria CeramicsConsumer Durables0.5775000081.07
Equity360 ONECapital Markets0.5767768480.94
EquityDelhiveryTransport Services0.54200000076.56
EquityIndia CementsCement & Cement Products0.51208837572.01
EquityBirlasoft LtdIT - Software0.51165000071.52
EquityPraj IndustriesIndustrial Manufacturing0.50138297170.37
EquityRatnamani MetalsIndustrial Products0.5024000070.33
EquityGuj.St.PetronetGas0.47200000065.91
EquityIndoco RemediesPharmaceuticals & Biotechnology0.45202559264.33
EquityINDIA SHELTE FINFinance0.4470000061.63
EquityShivalik BimetalIndustrial Products0.41103119357.69
EquityCEATAuto Components0.4115643157.62
EquityS P ApparelsTextiles & Apparels0.3761260052.68
EquityTTK PrestigeConsumer Durables0.3580410850.20
EquityVedant FashionsRetailing0.3561441849.84
EquityRolex RingsAuto Components0.3430000048.32
EquityStanley Lifesty.Consumer Durables0.31129218944.59
EquityDevyani Intl.Leisure Services0.29250000041.94
EquityMotherson WiringAuto Components0.20474983928.36
EquityRBL BankBanks0.1798863224.56
EquityPitti Engg.Industrial Manufacturing0.1723708024.04
EquityKarnataka BankBanks0.15109896421.50
Preference SharesMusic BroadcastEntertainment0.15189214621.47
EquityTracxn Technolo.Commercial Services & Supplies0.08200000011.81
Money Market Investments
T BillsTBILL-91D-/-0.17250000024.94
T BillsTBILL-182D-/-0.17250000024.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.160722.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,15,640.53
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
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