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
: 11-Sep-2026
NAV [Rs.]
: 45.0086
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 | -0.32 | -1.03 | 8.52 | 16.69 | 5.76 | 11.55 | 15.37 | 15 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Juniper Green33,89,391
Five-Star Bus.Fi14,14,722
Lumax Auto Tech.3,61,745
Sedemac Mechatro2,41,793
Out
InName Of The CompanyNo Of Shares
IIFL Finance22,62,962
Gujarat Energy24,04,003
Ratnamani Metals1,72,996
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) | 2.60 | 23411324 | 384.01 |
| Equity | Equitas Sma. Fin | Banks | 2.41 | 48064081 | 355.53 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.36 | 2804114 | 349.05 |
| Equity | Brigade Enterpr. | Realty | 2.36 | 5311513 | 348.35 |
| Equity | Kirloskar Oil | Industrial Products | 2.08 | 1465251 | 307.61 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.96 | 2233791 | 289.76 |
| Equity | Metropolis Healt | Healthcare Services | 1.84 | 4678471 | 272.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.83 | 565000 | 271.29 |
| Equity | PNB Housing | Finance | 1.83 | 2354061 | 270.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.81 | 4463469 | 268.25 |
| Equity | DCB Bank | Banks | 1.80 | 12199095 | 266.18 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.64 | 1387967 | 242.81 |
| Equity | Angel One | Capital Markets | 1.63 | 8389640 | 240.69 |
| Equity | RBL Bank | Banks | 1.53 | 5959814 | 226.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.53 | 1917001 | 225.74 |
| Equity | Axis Bank | Banks | 1.52 | 1732635 | 225.24 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.51 | 1554831 | 223.42 |
| Equity | Zensar Tech. | IT - Software | 1.50 | 4819167 | 221.85 |
| Equity | Tenneco Clean | Auto Components | 1.49 | 4177000 | 221.13 |
| Equity | MTAR Technologie | Electrical Equipment | 1.46 | 307735 | 216.75 |
| Equity | Le Travenues | Leisure Services | 1.40 | 12741718 | 207.71 |
| Equity | Kotak Mah. Bank | Banks | 1.36 | 4800000 | 201.31 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.32 | 2897920 | 195.58 |
| Equity | Delhivery | Transport Services | 1.32 | 4272223 | 194.89 |
| Equity | Mrs Bectors | Food Products | 1.30 | 8511910 | 193.14 |
| Equity | Sobha | Realty | 1.28 | 1513099 | 190.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.28 | 8028000 | 189.38 |
| Equity | CESC | Power | 1.26 | 12791201 | 186.95 |
| Equity | Hexaware Tech. | IT - Software | 1.24 | 3315366 | 183.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 1293000 | 182.20 |
| Equity | Data Pattern | Aerospace & Defense | 1.22 | 400213 | 180.95 |
| Equity | Karur Vysya Bank | Banks | 1.22 | 5179481 | 180.03 |
| Equity | Ujjivan Small | Banks | 1.21 | 26002065 | 179.70 |
| Equity | Sapphire Foods | Leisure Services | 1.21 | 7646290 | 179.23 |
| Equity | Exide Inds. | Auto Components | 1.19 | 3995660 | 175.90 |
| Equity | Electronics Mart | Retailing | 1.17 | 9577961 | 172.98 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.11 | 2117232 | 164.44 |
| Equity | Finolex Inds. | Industrial Products | 1.10 | 10309386 | 162.59 |
| Equity | PG Electroplast | Consumer Durables | 1.09 | 2769533 | 160.90 |
| Equity | India Cements | Cement & Cement Products | 1.07 | 4296380 | 159.24 |
| Equity | Medplus Health | Retailing | 1.07 | 2365629 | 159.02 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 8500000 | 156.69 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.04 | 14470368 | 153.74 |
| Equity | V-Mart Retail | Retailing | 1.00 | 1750073 | 148.30 |
| Equity | Finolex Cables | Industrial Products | 0.99 | 1172142 | 146.18 |
| Equity | SBFC Finance | Finance | 0.98 | 14731161 | 145.57 |
| Equity | City Union Bank | Banks | 0.98 | 6331813 | 145.11 |
| Equity | Amara Raja Ener. | Auto Components | 0.96 | 1601135 | 142.92 |
| Equity | Shankara Buildpr | Commercial Services & Supplies | 0.96 | 1130373 | 141.74 |
| Equity | Emami | Personal Products | 0.95 | 3876597 | 141.10 |
| Equity | Motherson Wiring | Auto Components | 0.94 | 37979395 | 139.72 |
| Equity | ZF Commercial | Auto Components | 0.94 | 549216 | 139.20 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.94 | 3379635 | 139.19 |
| Equity | Aster DM Quality | Healthcare Services | 0.93 | 1824194 | 137.90 |
| Equity | Rolex Rings | Auto Components | 0.93 | 7609579 | 137.42 |
| Equity | Health.Global | Healthcare Services | 0.87 | 1766305 | 129.52 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.86 | 1178871 | 127.29 |
| Equity | Apollo Pipes | Industrial Products | 0.86 | 2023000 | 126.85 |
| Equity | Whirlpool India | Consumer Durables | 0.85 | 1575000 | 126.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.85 | 1543807 | 125.51 |
| Equity | Tata Power Co. | Power | 0.83 | 3550000 | 123.18 |
| Equity | Craftsman Auto | Auto Components | 0.83 | 109649 | 122.79 |
| Equity | Intellect Design | IT - Software | 0.81 | 1756444 | 119.60 |
| Equity | Shaily Engineer. | Consumer Durables | 0.80 | 363927 | 119.08 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.77 | 1306390 | 114.90 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.74 | 5109343 | 109.54 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.73 | 1659420 | 108.21 |
| Equity | AIA Engineering | Industrial Products | 0.72 | 252000 | 107.28 |
| Equity | ION Exchange | Other Utilities | 0.69 | 2832593 | 103.06 |
| Equity | HDFC Bank | Banks | 0.67 | 1397940 | 99.11 |
| Equity | Vedant Fashions | Retailing | 0.66 | 1796507 | 97.95 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.65 | 1210272 | 96.24 |
| Equity | Juniper Green | Power | 0.60 | 3389391 | 89.74 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.60 | 1252124 | 89.47 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.58 | 676040 | 86.76 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.54 | 1406691 | 80.81 |
| Equity | Five-Star Bus.Fi | Finance | 0.51 | 1414722 | 75.69 |
| Equity | Lumax Auto Tech. | Auto Components | 0.50 | 361745 | 75.18 |
| Equity | Sedemac Mechatro | Auto Components | 0.50 | 241793 | 74.69 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.47 | 1597501 | 69.93 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.44 | 3726764 | 65.78 |
| Equity | Aditya Vision | Retailing | 0.37 | 923838 | 55.47 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.37 | 3507931 | 54.92 |
| Equity | Brigade Hotel | Leisure Services | 0.36 | 9255068 | 54.39 |
| Equity | KPIT Technologi. | IT - Software | 0.35 | 888643 | 51.98 |
| Equity | Go Fashion (I) | Retailing | 0.32 | 1477466 | 48.43 |
| Equity | Gateway Distri | Transport Services | 0.29 | 8174390 | 43.97 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.26 | 728608 | 38.68 |
| Equity | Vikram Solar | Electrical Equipment | 0.22 | 2000000 | 33.74 |
| Equity | GSPL Transmissio | Gas | 0.06 | 801334 | 9.60 |
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:
