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)
: 14336.42
Franklin India Smaller Companies Fund IDCW - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 44.8798
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 | 3.72 | 4.17 | 9.9 | 10.49 | 0.89 | 15.69 | 16.75 | 15.11 |
| Category Avg | 1.94 | 2.8 | 6.17 | 3.91 | 3.29 | 15.02 | 13.73 | 13.59 |
| Category Best | 7.23 | 8.74 | 23.5 | 29.06 | 25.25 | 41.17 | 24.53 | 42.24 |
| Category Worst | -0.41 | -3.43 | -6.58 | -10.72 | -15.81 | -2.37 | 1.85 | -12.37 |
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
Craftsman Auto1,09,649
Le Travenues20,43,230
Out
InName Of The CompanyNo Of Shares
J B Chemicals &2,59,384
Indoco Remedies5,08,131
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirloskar Oil | Industrial Products | 2.70 | 1638600 | 387.36 |
| Equity | Equitas Sma. Fin | Banks | 2.52 | 48064081 | 362.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.42 | 2871241 | 347.53 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.31 | 2378902 | 332.16 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.23 | 2233791 | 320.21 |
| Equity | PNB Housing | Finance | 1.97 | 2721134 | 282.56 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.96 | 18013252 | 282.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.87 | 615000 | 269.44 |
| Equity | Brigade Enterpr. | Realty | 1.80 | 5158254 | 258.24 |
| Equity | Aster DM Health. | Healthcare Services | 1.79 | 3281339 | 257.40 |
| Equity | Angel One | Capital Markets | 1.76 | 7639640 | 252.60 |
| Equity | Metropolis Healt | Healthcare Services | 1.64 | 4373434 | 236.23 |
| Equity | MTAR Technologie | Electrical Equipment | 1.63 | 307735 | 234.50 |
| Equity | CESC | Power | 1.57 | 13401420 | 226.22 |
| Equity | DCB Bank | Banks | 1.57 | 12199095 | 225.92 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.57 | 1917001 | 225.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.53 | 8028000 | 220.56 |
| Equity | RBL Bank | Banks | 1.53 | 5959814 | 219.94 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.49 | 1387967 | 214.63 |
| Equity | Data Pattern | Aerospace & Defense | 1.48 | 473732 | 213.26 |
| Equity | Sobha | Realty | 1.45 | 1513099 | 208.58 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.43 | 1746295 | 206.27 |
| Equity | Axis Bank | Banks | 1.41 | 1506287 | 202.70 |
| Equity | Hexaware Tech. | IT - Software | 1.36 | 3809372 | 196.12 |
| Equity | Zensar Tech. | IT - Software | 1.35 | 4569167 | 194.32 |
| Equity | Finolex Cables | Industrial Products | 1.35 | 1657212 | 193.79 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.33 | 4963469 | 191.93 |
| Equity | Medplus Health | Retailing | 1.33 | 2365629 | 191.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.32 | 1293000 | 189.47 |
| Equity | HDFC Bank | Banks | 1.32 | 2372250 | 189.29 |
| Equity | Kotak Mah. Bank | Banks | 1.31 | 4800000 | 188.28 |
| Equity | Delhivery | Transport Services | 1.26 | 3855589 | 182.00 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.25 | 3379635 | 180.40 |
| Equity | Finolex Inds. | Industrial Products | 1.25 | 10309386 | 180.28 |
| Equity | V-Mart Retail | Retailing | 1.19 | 2207627 | 171.98 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.17 | 14470368 | 168.79 |
| Equity | PG Electroplast | Consumer Durables | 1.17 | 3160463 | 168.57 |
| Equity | Sona BLW Precis. | Auto Components | 1.17 | 2718807 | 168.53 |
| Equity | India Cements | Cement & Cement Products | 1.12 | 4296380 | 161.99 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 8500000 | 159.85 |
| Equity | Amara Raja Ener. | Auto Components | 1.11 | 1890599 | 159.17 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.10 | 810190 | 158.23 |
| Equity | Emami | Personal Products | 1.09 | 3876597 | 156.73 |
| Equity | Exide Inds. | Auto Components | 1.08 | 3995660 | 154.87 |
| Equity | Ujjivan Small | Banks | 1.07 | 26002065 | 153.54 |
| Equity | Karur Vysya Bank | Banks | 1.06 | 5179481 | 153.36 |
| Equity | Motherson Wiring | Auto Components | 1.06 | 37979395 | 152.37 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.01 | 2397920 | 145.84 |
| Equity | ZF Commercial | Auto Components | 0.98 | 549216 | 140.92 |
| Equity | Atul | Chemicals & Petrochemicals | 0.96 | 215000 | 138.98 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.96 | 2230054 | 138.96 |
| Equity | Sapphire Foods | Leisure Services | 0.96 | 7646290 | 138.19 |
| Equity | Tata Power Co. | Power | 0.95 | 3550000 | 136.85 |
| Equity | Tenneco Clean | Auto Components | 0.95 | 2300000 | 136.25 |
| Equity | City Union Bank | Banks | 0.92 | 6331813 | 132.08 |
| Equity | AIA Engineering | Industrial Products | 0.89 | 252000 | 128.05 |
| Equity | Whirlpool India | Consumer Durables | 0.89 | 1575000 | 127.97 |
| Equity | Intellect Design | IT - Software | 0.87 | 1756444 | 125.98 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.84 | 1306390 | 121.48 |
| Equity | Mrs Bectors | Food Products | 0.83 | 6711910 | 120.39 |
| Equity | Rolex Rings | Auto Components | 0.83 | 8022023 | 119.99 |
| Equity | Electronics Mart | Retailing | 0.81 | 9577961 | 116.59 |
| Equity | ION Exchange | Other Utilities | 0.80 | 2832593 | 115.62 |
| Equity | Shankara Buildpr | Commercial Services & Supplies | 0.80 | 1130373 | 115.26 |
| Equity | IIFL Finance | Finance | 0.80 | 2262962 | 114.91 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.75 | 748650 | 108.18 |
| Equity | Craftsman Auto | Auto Components | 0.72 | 109649 | 103.72 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.69 | 1659420 | 99.76 |
| Equity | Apollo Pipes | Industrial Products | 0.69 | 2023000 | 99.10 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.62 | 1489763 | 90.25 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.58 | 4214678 | 83.46 |
| Equity | Gateway Distri | Transport Services | 0.55 | 13793660 | 79.79 |
| Equity | Gujarat Energy | Gas | 0.54 | 2404003 | 78.62 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.48 | 1597501 | 69.73 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.46 | 3507931 | 67.00 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.46 | 3928193 | 66.02 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.43 | 1162198 | 62.96 |
| Equity | Vedant Fashions | Retailing | 0.43 | 1521507 | 62.12 |
| Equity | Ratnamani Metals | Industrial Products | 0.43 | 245890 | 61.71 |
| Equity | Aditya Vision | Retailing | 0.42 | 923838 | 60.80 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 1365476 | 60.01 |
| Equity | KPIT Technologi. | IT - Software | 0.41 | 888643 | 59.67 |
| Equity | Brigade Hotel | Leisure Services | 0.40 | 9255068 | 58.34 |
| Equity | Go Fashion (I) | Retailing | 0.40 | 1477466 | 58.16 |
| Equity | Le Travenues | Leisure Services | 0.28 | 2043230 | 40.18 |
| Equity | Vikram Solar | Electrical Equipment | 0.25 | 2000000 | 35.93 |
| Equity | Pricol Ltd | Auto Components | 0.08 | 198861 | 11.97 |
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:
