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)
: 13544.68
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
Franklin India Smaller Companies Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Aster DM Health. | Healthcare Services | 3.12 | 7329408 | 436.86 |
Equity | Brigade Enterpr. | Realty | 3.06 | 3868691 | 429.34 |
Equity | Karur Vysya Bank | Banks | 2.64 | 13859043 | 370.78 |
Equity | Equitas Sma. Fin | Banks | 2.30 | 48064081 | 322.55 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.24 | 1866828 | 314.33 |
Equity | CCL Products | Agricultural Food & Other Products | 1.97 | 3260279 | 276.97 |
Equity | Kalyan Jewellers | Consumer Durables | 1.97 | 4963469 | 275.89 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.97 | 1387967 | 275.80 |
Equity | Zensar Tech. | IT - Software | 1.93 | 3220340 | 271.32 |
Equity | PNB Housing | Finance | 1.78 | 2256472 | 250.33 |
Equity | Crompton Gr. Con | Consumer Durables | 1.75 | 6900000 | 245.05 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.73 | 1448723 | 243.28 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.65 | 2030185 | 231.64 |
Equity | Intellect Design | IT - Software | 1.60 | 1956444 | 224.77 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.58 | 3916115 | 222.12 |
Equity | Sobha | Realty | 1.58 | 1513099 | 221.79 |
Equity | Medplus Health | Retailing | 1.57 | 2432539 | 220.02 |
Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 244499 | 218.67 |
Equity | Lemon Tree Hotel | Leisure Services | 1.55 | 15488074 | 217.00 |
Equity | HDFC Bank | Banks | 1.48 | 1036125 | 207.38 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.46 | 2286808 | 205.68 |
Equity | CESC | Power | 1.36 | 11151420 | 191.52 |
Equity | ICICI Bank | Banks | 1.35 | 1309945 | 189.39 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.32 | 4214678 | 185.04 |
Equity | DCB Bank | Banks | 1.26 | 12199095 | 177.13 |
Equity | Amara Raja Ener. | Auto Components | 1.25 | 1819819 | 175.55 |
Equity | V-Mart Retail | Retailing | 1.22 | 2000000 | 171.78 |
Equity | City Union Bank | Banks | 1.22 | 7833644 | 171.32 |
Equity | Sapphire Foods | Leisure Services | 1.20 | 5126290 | 168.55 |
Equity | Emami | Personal Products | 1.12 | 2750000 | 157.19 |
Equity | Axis Bank | Banks | 1.11 | 1306287 | 156.64 |
Equity | The Ramco Cement | Cement & Cement Products | 1.11 | 1450000 | 155.90 |
Equity | Elecon Engg.Co | Electrical Equipment | 1.11 | 2375380 | 155.51 |
Equity | Data Pattern | Aerospace & Defense | 1.08 | 523732 | 151.91 |
Equity | Tata Power Co. | Power | 1.02 | 3550000 | 143.93 |
Equity | Kirl.Pneumatic | Industrial Products | 1.00 | 995749 | 141.11 |
Equity | SJS Enterprises | Auto Components | 1.00 | 1098411 | 140.93 |
Equity | Whirlpool India | Consumer Durables | 1.00 | 1000000 | 140.14 |
Equity | Metropolis Healt | Healthcare Services | 0.96 | 790459 | 134.86 |
Equity | O N G C | Oil | 0.95 | 5500000 | 134.31 |
Equity | ZF Commercial | Auto Components | 0.94 | 98937 | 132.49 |
Equity | Carborundum Uni. | Industrial Products | 0.94 | 1362883 | 131.57 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.93 | 2230054 | 130.54 |
Equity | ION Exchange | Other Utilities | 0.91 | 2357202 | 128.04 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 700000 | 127.67 |
Equity | SBFC Finance | Finance | 0.89 | 11200000 | 125.58 |
Equity | Atul | Chemicals & Petrochemicals | 0.88 | 165000 | 123.32 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.87 | 1600000 | 122.01 |
Equity | KNR Construct. | Construction | 0.84 | 5297684 | 118.00 |
Equity | Cyient | IT - Services | 0.83 | 910911 | 117.37 |
Equity | Ahluwalia Contr. | Construction | 0.82 | 1139035 | 115.72 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.80 | 553887 | 112.50 |
Equity | Exide Inds. | Auto Components | 0.79 | 2868888 | 111.24 |
Equity | Finolex Inds. | Industrial Products | 0.79 | 5096450 | 111.11 |
Equity | Go Fashion (I) | Retailing | 0.79 | 1250000 | 110.60 |
Equity | Shankara Build. | Retailing | 0.78 | 1071467 | 109.83 |
Equity | Pricol Ltd | Auto Components | 0.76 | 2330642 | 106.82 |
Equity | Tega Inds. | Industrial Manufacturing | 0.73 | 660776 | 102.92 |
Equity | Kirloskar Oil | Industrial Products | 0.73 | 1208245 | 102.82 |
Equity | Ujjivan Small | Banks | 0.69 | 19928523 | 97.70 |
Equity | Finolex Cables | Industrial Products | 0.69 | 993898 | 97.36 |
Equity | Tube Investments | Auto Components | 0.68 | 310000 | 96.37 |
Equity | Jyothy Labs | Household Products | 0.67 | 2716504 | 94.03 |
Equity | Hitachi Energy | Electrical Equipment | 0.65 | 45597 | 91.22 |
Equity | Gateway Distri | Transport Services | 0.65 | 13793660 | 91.02 |
Equity | KPIT Technologi. | IT - Software | 0.64 | 722610 | 90.95 |
Equity | GHCL | Chemicals & Petrochemicals | 0.63 | 1449472 | 88.88 |
Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.63 | 1659420 | 88.53 |
Equity | Apollo Pipes | Industrial Products | 0.62 | 2023000 | 86.82 |
Equity | Angel One | Capital Markets | 0.61 | 293541 | 85.79 |
Equity | Kajaria Ceramics | Consumer Durables | 0.57 | 750000 | 81.07 |
Equity | 360 ONE | Capital Markets | 0.57 | 677684 | 80.94 |
Equity | Delhivery | Transport Services | 0.54 | 2000000 | 76.56 |
Equity | India Cements | Cement & Cement Products | 0.51 | 2088375 | 72.01 |
Equity | Birlasoft Ltd | IT - Software | 0.51 | 1650000 | 71.52 |
Equity | Praj Industries | Industrial Manufacturing | 0.50 | 1382971 | 70.37 |
Equity | Ratnamani Metals | Industrial Products | 0.50 | 240000 | 70.33 |
Equity | Guj.St.Petronet | Gas | 0.47 | 2000000 | 65.91 |
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.45 | 2025592 | 64.33 |
Equity | INDIA SHELTE FIN | Finance | 0.44 | 700000 | 61.63 |
Equity | Shivalik Bimetal | Industrial Products | 0.41 | 1031193 | 57.69 |
Equity | CEAT | Auto Components | 0.41 | 156431 | 57.62 |
Equity | S P Apparels | Textiles & Apparels | 0.37 | 612600 | 52.68 |
Equity | TTK Prestige | Consumer Durables | 0.35 | 804108 | 50.20 |
Equity | Vedant Fashions | Retailing | 0.35 | 614418 | 49.84 |
Equity | Rolex Rings | Auto Components | 0.34 | 300000 | 48.32 |
Equity | Stanley Lifesty. | Consumer Durables | 0.31 | 1292189 | 44.59 |
Equity | Devyani Intl. | Leisure Services | 0.29 | 2500000 | 41.94 |
Equity | Motherson Wiring | Auto Components | 0.20 | 4749839 | 28.36 |
Equity | RBL Bank | Banks | 0.17 | 988632 | 24.56 |
Equity | Pitti Engg. | Industrial Manufacturing | 0.17 | 237080 | 24.04 |
Equity | Karnataka Bank | Banks | 0.15 | 1098964 | 21.50 |
Preference Shares | Music Broadcast | Entertainment | 0.15 | 1892146 | 21.47 |
Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.08 | 2000000 | 11.81 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.17 | 2500000 | 24.94 |
T Bills | TBILL-182D | -/- | 0.17 | 2500000 | 24.91 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.16 | 0 | 722.53 |
MY WEALTH AT RETIREMENT
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