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)
: 13265.8
Franklin India Smaller Companies Fund IDCW - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 47.1986
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 | -1.69 | 1.33 | 2.62 | 7.65 | -4.24 | 21.74 | 27.51 | 15.35 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
MTAR Technologie4,63,868
PG Electroplast17,10,552
Sona BLW Precis.19,91,807
South Ind.Bank1,94,24,785
Out
InName Of The CompanyNo Of Shares
Hitachi Energy30,597
Shankara Build.10,71,467
Tracxn Technolo.47,634
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Brigade Enterpr. | Realty | 2.91 | 3868691 | 401.45 |
| Equity | Aster DM Health. | Healthcare Services | 2.76 | 5618134 | 380.93 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.37 | 4023411 | 327.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.15 | 1866828 | 297.14 |
| Equity | CCL Products | Agricultural Food & Other Products | 2.03 | 3260279 | 280.30 |
| Equity | Equitas Sma. Fin | Banks | 1.98 | 48064081 | 273.91 |
| Equity | Zensar Tech. | IT - Software | 1.86 | 3220340 | 256.83 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.83 | 4963469 | 252.98 |
| Equity | Sobha | Realty | 1.77 | 1513099 | 244.91 |
| Equity | Whirlpool India | Consumer Durables | 1.77 | 1750000 | 244.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.76 | 1448723 | 243.71 |
| Equity | CESC | Power | 1.74 | 13401420 | 241.17 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.73 | 1387967 | 239.89 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.61 | 13503847 | 223.17 |
| Equity | Intellect Design | IT - Software | 1.60 | 1956444 | 221.76 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.57 | 2030185 | 217.10 |
| Equity | PNB Housing | Finance | 1.51 | 2256472 | 209.55 |
| Equity | HDFC Bank | Banks | 1.48 | 2072250 | 204.59 |
| Equity | Amara Raja Ener. | Auto Components | 1.47 | 2029179 | 203.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.41 | 6900000 | 195.06 |
| Equity | DCB Bank | Banks | 1.39 | 12199095 | 192.68 |
| Equity | RBL Bank | Banks | 1.38 | 5850000 | 190.91 |
| Equity | Medplus Health | Retailing | 1.34 | 2432539 | 185.56 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 7429078 | 180.63 |
| Equity | City Union Bank | Banks | 1.29 | 7833644 | 179.13 |
| Equity | Ujjivan Small | Banks | 1.27 | 33844479 | 175.44 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.23 | 1406844 | 169.89 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.21 | 4214678 | 168.10 |
| Equity | V-Mart Retail | Retailing | 1.20 | 2000000 | 165.89 |
| Equity | Axis Bank | Banks | 1.16 | 1306287 | 161.03 |
| Equity | Metropolis Healt | Healthcare Services | 1.12 | 790459 | 155.75 |
| Equity | Sapphire Foods | Leisure Services | 1.06 | 5126290 | 146.63 |
| Equity | Kirloskar Oil | Industrial Products | 1.05 | 1457963 | 145.78 |
| Equity | Emami | Personal Products | 1.05 | 2716776 | 145.18 |
| Equity | SJS Enterprises | Auto Components | 1.05 | 896864 | 144.79 |
| Equity | Tata Power Co. | Power | 1.04 | 3550000 | 143.73 |
| Equity | Data Pattern | Aerospace & Defense | 1.04 | 523732 | 143.71 |
| Equity | O N G C | Oil | 1.01 | 5500000 | 140.45 |
| Equity | Pricol Ltd | Auto Components | 1.01 | 2639823 | 139.72 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.98 | 1306390 | 136.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 144499 | 133.56 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.96 | 2375380 | 133.36 |
| Equity | Finolex Inds. | Industrial Products | 0.96 | 7057734 | 132.69 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.93 | 1489763 | 129.59 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 7000000 | 127.98 |
| Equity | SBFC Finance | Finance | 0.92 | 11200000 | 127.76 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.90 | 739618 | 124.19 |
| Equity | ZF Commercial | Auto Components | 0.89 | 98937 | 122.91 |
| Equity | Carborundum Uni. | Industrial Products | 0.89 | 1362883 | 122.72 |
| Equity | IIFL Finance | Finance | 0.85 | 2215407 | 118.43 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.85 | 463868 | 118.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.82 | 636952 | 113.72 |
| Equity | CEAT | Auto Components | 0.82 | 281284 | 113.43 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.80 | 1600000 | 110.39 |
| Equity | Exide Inds. | Auto Components | 0.79 | 2868888 | 109.56 |
| Equity | Ahluwalia Contr. | Construction | 0.78 | 1139035 | 108.27 |
| Equity | Cyient | IT - Services | 0.76 | 910911 | 105.89 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.74 | 2230054 | 102.74 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.73 | 901135 | 100.80 |
| Equity | Go Fashion (I) | Retailing | 0.72 | 1560350 | 100.52 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.72 | 3507931 | 99.94 |
| Equity | PG Electroplast | Consumer Durables | 0.70 | 1710552 | 97.66 |
| Equity | Guj.St.Petronet | Gas | 0.70 | 3125205 | 96.77 |
| Equity | KNR Construct. | Construction | 0.69 | 5297684 | 96.00 |
| Equity | Atul | Chemicals & Petrochemicals | 0.68 | 165000 | 95.08 |
| Equity | ION Exchange | Other Utilities | 0.68 | 2357202 | 94.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.68 | 1991807 | 94.16 |
| Equity | Tube Investments | Auto Components | 0.67 | 310000 | 93.71 |
| Equity | Delhivery | Transport Services | 0.67 | 2000000 | 93.19 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.67 | 1449472 | 92.79 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 1365476 | 88.76 |
| Equity | Gateway Distri | Transport Services | 0.63 | 13793660 | 88.15 |
| Equity | Electronics Mart | Retailing | 0.63 | 5756764 | 86.96 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.62 | 1659420 | 85.60 |
| Equity | Jyothy Labs | Household Products | 0.61 | 2716504 | 85.43 |
| Equity | India Cements | Cement & Cement Products | 0.60 | 2088375 | 84.02 |
| Equity | Shankara Build | Commercial Services & Supplies | 0.58 | 1071467 | 80.17 |
| Equity | Finolex Cables | Industrial Products | 0.56 | 993898 | 78.11 |
| Equity | Brigade Hotel | Leisure Services | 0.56 | 9255068 | 77.52 |
| Equity | Ratnamani Metals | Industrial Products | 0.54 | 312695 | 75.82 |
| Equity | Angel One | Capital Markets | 0.53 | 293541 | 73.16 |
| Equity | South Ind.Bank | Banks | 0.51 | 19424785 | 71.13 |
| Equity | KPIT Technologi. | IT - Software | 0.50 | 597610 | 69.72 |
| Equity | Vikram Solar | Electrical Equipment | 0.47 | 2000000 | 65.25 |
| Equity | Apollo Pipes | Industrial Products | 0.45 | 2023000 | 62.19 |
| Equity | Birlasoft Ltd | IT - Software | 0.44 | 1650000 | 61.31 |
| Equity | Vedant Fashions | Retailing | 0.42 | 900730 | 58.16 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.41 | 2025592 | 56.54 |
| Equity | 360 ONE | Capital Markets | 0.39 | 498548 | 53.87 |
| Equity | TTK Prestige | Consumer Durables | 0.39 | 804108 | 53.85 |
| Equity | Aditya Vision | Retailing | 0.38 | 923838 | 53.03 |
| Equity | Motherson Wiring | Auto Components | 0.36 | 10576724 | 49.93 |
| Equity | Shivalik Bimetal | Industrial Products | 0.35 | 1031193 | 49.47 |
| Equity | S P Apparels | Textiles & Apparels | 0.32 | 612600 | 45.30 |
| Equity | Devyani Intl. | Leisure Services | 0.29 | 2500000 | 40.45 |
| Equity | Praj Industries | Industrial Manufacturing | 0.26 | 1095186 | 36.97 |
| Equity | Rolex Rings | Auto Components | 0.26 | 3000000 | 36.60 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.25 | 1248684 | 34.48 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.16 | 237080 | 22.44 |
| Preference Shares | Music Broadcast | Entertainment | 0.15 | 1892146 | 21.94 |
| Equity | INDIA SHELTE FIN | Finance | 0.09 | 147432 | 13.03 |
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:
