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)
: 13304.58
Franklin India Smaller Companies Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 43.427
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 | 2.62 | 1.29 | -4.3 | 3.06 | 1.55 | 9.74 | 12.79 | 14.67 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
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) | 2.69 | 23411324 | 358.77 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.33 | 2804114 | 311.03 |
| Equity | Angel One | Capital Markets | 2.22 | 10489640 | 296.07 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.07 | 2392469 | 276.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.06 | 565000 | 274.23 |
| Equity | Metropolis Healt | Healthcare Services | 2.06 | 5024465 | 274.15 |
| Equity | Brigade Enterpr. | Realty | 1.94 | 4904887 | 258.53 |
| Equity | Zensar Tech. | IT - Software | 1.93 | 4819167 | 258.06 |
| Equity | Equitas Sma. Fin | Banks | 1.93 | 48064081 | 257.57 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.87 | 1637967 | 248.87 |
| Equity | DCB Bank | Banks | 1.83 | 12669256 | 244.02 |
| Equity | PNB Housing | Finance | 1.69 | 2129061 | 225.68 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.67 | 4463469 | 222.28 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 4800000 | 221.56 |
| Equity | Axis Bank | Banks | 1.60 | 1756287 | 213.74 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.60 | 1917001 | 213.66 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 12500000 | 209.50 |
| Equity | RBL Bank | Banks | 1.57 | 5959814 | 209.18 |
| Equity | Delhivery | Transport Services | 1.56 | 5387844 | 207.97 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.51 | 1236433 | 200.95 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.45 | 17751471 | 193.97 |
| Equity | Karur Vysya Bank | Banks | 1.38 | 5179481 | 184.44 |
| Equity | MTAR Technologie | Electrical Equipment | 1.37 | 268332 | 183.48 |
| Equity | Tenneco Clean | Auto Components | 1.35 | 4177000 | 180.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.34 | 1293000 | 178.29 |
| Equity | Le Travenues | Leisure Services | 1.33 | 12741718 | 177.23 |
| Equity | Shaily Engineer. | Consumer Durables | 1.31 | 552632 | 175.17 |
| Equity | Sobha | Realty | 1.27 | 1513099 | 170.23 |
| Equity | SBFC Finance | Finance | 1.26 | 19991802 | 168.67 |
| Equity | Kirloskar Oil | Industrial Products | 1.26 | 935065 | 167.94 |
| Equity | Hexaware Tech. | IT - Software | 1.25 | 3315366 | 166.36 |
| Equity | PG Electroplast | Consumer Durables | 1.24 | 3115240 | 165.12 |
| Equity | City Union Bank | Banks | 1.18 | 7370913 | 157.88 |
| Equity | Electronics Mart | Retailing | 1.18 | 10368467 | 157.33 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.16 | 2117232 | 154.91 |
| Equity | Mrs Bectors | Food Products | 1.16 | 8511910 | 154.56 |
| Equity | Sapphire Foods | Leisure Services | 1.14 | 7646290 | 152.19 |
| Equity | Data Pattern | Aerospace & Defense | 1.14 | 400213 | 152.08 |
| Equity | Five-Star Bus.Fi | Finance | 1.10 | 3713756 | 147.38 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.09 | 4960961 | 145.30 |
| Equity | AIA Engineering | Industrial Products | 1.08 | 402000 | 144.55 |
| Equity | Finolex Inds. | Industrial Products | 1.06 | 10309386 | 141.40 |
| Equity | India Cements | Cement & Cement Products | 1.05 | 4495724 | 140.31 |
| Equity | Sona BLW Precis. | Auto Components | 1.03 | 1543807 | 137.47 |
| Equity | Medplus Health | Retailing | 1.03 | 2365629 | 137.18 |
| Equity | Exide Inds. | Auto Components | 1.00 | 3995660 | 134.05 |
| Equity | Finolex Cables | Industrial Products | 1.00 | 1172142 | 133.62 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.00 | 3179635 | 133.46 |
| Equity | Motherson Wiring | Auto Components | 1.00 | 37979395 | 133.45 |
| Equity | Health.Global | Healthcare Services | 1.00 | 2278397 | 133.41 |
| Equity | CESC | Power | 0.97 | 10358062 | 129.09 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.96 | 2297920 | 128.31 |
| Equity | Whirlpool India | Consumer Durables | 0.96 | 1575000 | 128.28 |
| Equity | Aster DM Quality | Healthcare Services | 0.93 | 1824194 | 124.25 |
| Equity | Rolex Rings | Auto Components | 0.92 | 7609579 | 123.68 |
| Equity | V-Mart Retail | Retailing | 0.92 | 1659695 | 122.73 |
| Equity | Sedemac Mechatro | Auto Components | 0.89 | 380590 | 118.70 |
| Equity | ZF Commercial | Auto Components | 0.86 | 549216 | 115.41 |
| Equity | Amara Raja Ener. | Auto Components | 0.82 | 1601135 | 109.97 |
| Equity | Intellect Design | IT - Software | 0.82 | 2177633 | 109.87 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.82 | 1178871 | 109.87 |
| Equity | Apollo Pipes | Industrial Products | 0.76 | 2023000 | 101.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.76 | 4232975 | 101.13 |
| Equity | Vedant Fashions | Retailing | 0.75 | 2096507 | 100.32 |
| Equity | Shankara Buildpr | Commercial Services & Supplies | 0.74 | 5651865 | 99.02 |
| Equity | ION Exchange | Other Utilities | 0.72 | 2832593 | 95.85 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.70 | 1306390 | 94.01 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.67 | 1659420 | 89.96 |
| Equity | Juniper Green | Power | 0.62 | 3389391 | 83.71 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.57 | 1210272 | 76.06 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.56 | 1406691 | 75.32 |
| Equity | Craftsman Auto | Auto Components | 0.55 | 71841 | 73.78 |
| Equity | Ujjivan Small | Banks | 0.55 | 13853325 | 73.54 |
| Equity | Lumax Auto Tech. | Auto Components | 0.54 | 361745 | 73.17 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.54 | 676040 | 73.03 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.53 | 3726764 | 70.71 |
| Equity | Go Digit General | Insurance | 0.48 | 2500000 | 65.15 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.45 | 1597501 | 60.25 |
| Equity | Allied Blenders | Beverages | 0.42 | 813116 | 56.77 |
| Equity | Aditya Vision | Retailing | 0.38 | 923838 | 50.72 |
| Equity | Brigade Hotel | Leisure Services | 0.36 | 9255068 | 48.90 |
| Equity | Jio Platforms | Telecom - Services | 0.30 | 279264 | 39.97 |
| Equity | Go Fashion (I) | Retailing | 0.24 | 1338773 | 32.47 |
| Equity | Gateway Distri | Transport Services | 0.10 | 3394204 | 14.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.09 | 654724 | 12.54 |
| Equity | Vikram Solar | Electrical Equipment | 0.06 | 679640 | 8.51 |
| Equity | KPIT Technologi. | IT - Software | 0.01 | 40920 | 2.16 |
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:
