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)
: 13850.25
Franklin India Smaller Companies Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 42.3602
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 | -3.62 | 6.25 | 3.91 | -0.74 | 2.16 | 17.82 | 19.53 | 14.92 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Ajax Engineering5,22,887
Out
InName Of The CompanyNo Of Shares
Birlasoft Ltd12,31,772
Cyient4,16,213
Shivalik Bimetal6,63,706
Devyani Intl.25,00,000
Pitti Engg.1,81,308
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.45 | 3540297 | 339.49 |
| Equity | MTAR Technologie | Electrical Equipment | 2.41 | 516982 | 333.82 |
| Equity | Equitas Sma. Fin | Banks | 2.31 | 48064081 | 321.30 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.27 | 2649656 | 314.68 |
| Equity | Brigade Enterpr. | Realty | 2.20 | 3868691 | 305.62 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.13 | 2233791 | 295.50 |
| Equity | PNB Housing | Finance | 2.05 | 2721134 | 284.53 |
| Equity | Kirloskar Oil | Industrial Products | 2.00 | 1638600 | 278.26 |
| Equity | Aster DM Health. | Healthcare Services | 1.98 | 3925704 | 275.21 |
| Equity | CESC | Power | 1.81 | 13401420 | 251.31 |
| Equity | Angel One | Capital Markets | 1.81 | 8139640 | 251.27 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.74 | 1387967 | 241.07 |
| Equity | DCB Bank | Banks | 1.64 | 12199095 | 227.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.57 | 8028000 | 218.65 |
| Equity | Sobha | Realty | 1.56 | 1513099 | 216.88 |
| Equity | Zensar Tech. | IT - Software | 1.54 | 4169167 | 214.23 |
| Equity | Data Pattern | Aerospace & Defense | 1.54 | 523732 | 213.77 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.51 | 1846295 | 209.57 |
| Equity | Medplus Health | Retailing | 1.48 | 2365629 | 206.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.47 | 4963469 | 204.86 |
| Equity | RBL Bank | Banks | 1.44 | 5959814 | 200.57 |
| Equity | Metropolis Healt | Healthcare Services | 1.41 | 4117964 | 196.22 |
| Equity | Axis Bank | Banks | 1.37 | 1506287 | 191.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.36 | 435000 | 188.73 |
| Equity | HDFC Bank | Banks | 1.32 | 2372250 | 183.06 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 8500000 | 179.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.29 | 1917001 | 179.54 |
| Equity | Finolex Inds. | Industrial Products | 1.28 | 10309386 | 178.18 |
| Equity | Amara Raja Ener. | Auto Components | 1.28 | 2029179 | 177.46 |
| Equity | Emami | Personal Products | 1.24 | 3876597 | 172.31 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.23 | 3379635 | 171.22 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.23 | 2397920 | 171.15 |
| Equity | Hexaware Tech. | IT - Software | 1.23 | 3809372 | 170.52 |
| Equity | PG Electroplast | Consumer Durables | 1.21 | 3160463 | 168.76 |
| Equity | Sona BLW Precis. | Auto Components | 1.19 | 2718807 | 165.09 |
| Equity | Finolex Cables | Industrial Products | 1.18 | 1657212 | 164.15 |
| Equity | Tata Power Co. | Power | 1.13 | 3550000 | 157.81 |
| Equity | Sapphire Foods | Leisure Services | 1.13 | 7646290 | 157.21 |
| Equity | Whirlpool India | Consumer Durables | 1.12 | 1575000 | 155.23 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 5179481 | 152.01 |
| Equity | Ujjivan Small | Banks | 1.06 | 26002065 | 147.89 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.06 | 12487886 | 146.84 |
| Equity | Atul | Chemicals & Petrochemicals | 1.05 | 215000 | 146.57 |
| Equity | ZF Commercial | Auto Components | 1.05 | 98937 | 145.42 |
| Equity | Pricol Ltd | Auto Components | 1.04 | 2518981 | 144.27 |
| Equity | Exide Inds. | Auto Components | 1.04 | 3995660 | 144.06 |
| Equity | Tenneco Clean | Auto Components | 1.03 | 2300000 | 143.00 |
| Equity | V-Mart Retail | Retailing | 1.01 | 2285881 | 140.91 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.97 | 901135 | 135.46 |
| Equity | Intellect Design | IT - Software | 0.94 | 1756444 | 130.91 |
| Equity | City Union Bank | Banks | 0.92 | 4748860 | 128.26 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 3300000 | 126.48 |
| Equity | Shankara Buildpr | Commercial Services & Supplies | 0.90 | 1130373 | 125.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.88 | 1306390 | 122.16 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.88 | 2230054 | 122.05 |
| Equity | Electronics Mart | Retailing | 0.85 | 9577961 | 119.09 |
| Equity | Mrs Bectors | Food Products | 0.79 | 5622193 | 110.31 |
| Equity | IIFL Finance | Finance | 0.73 | 2215407 | 101.67 |
| Equity | Motherson Wiring | Auto Components | 0.73 | 24979395 | 101.26 |
| Equity | Rolex Rings | Auto Components | 0.72 | 6917472 | 100.87 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.71 | 1659420 | 98.59 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.69 | 4214678 | 96.34 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.69 | 1489763 | 96.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.67 | 457577 | 93.50 |
| Equity | ION Exchange | Other Utilities | 0.67 | 2357202 | 93.43 |
| Equity | Delhivery | Transport Services | 0.67 | 2000000 | 93.41 |
| Equity | India Cements | Cement & Cement Products | 0.67 | 2351928 | 93.11 |
| Equity | Apollo Pipes | Industrial Products | 0.66 | 2023000 | 91.57 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.65 | 739618 | 91.14 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 3125205 | 89.12 |
| Equity | SJS Enterprises | Auto Components | 0.62 | 477305 | 86.33 |
| Equity | Ratnamani Metals | Industrial Products | 0.59 | 312695 | 82.70 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.57 | 3507931 | 80.30 |
| Equity | Gateway Distri | Transport Services | 0.57 | 13793660 | 79.13 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.52 | 3763252 | 72.89 |
| Equity | Vedant Fashions | Retailing | 0.46 | 1521507 | 64.96 |
| Equity | Syngene Intl. | Healthcare Services | 0.46 | 1365476 | 63.85 |
| Equity | Brigade Hotel | Leisure Services | 0.44 | 9255068 | 62.24 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.42 | 1159493 | 58.76 |
| Equity | Aditya Vision | Retailing | 0.34 | 923838 | 48.46 |
| Equity | KPIT Technologi. | IT - Software | 0.32 | 597610 | 45.36 |
| Equity | Vikram Solar | Electrical Equipment | 0.31 | 2000000 | 43.87 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.30 | 2025592 | 42.43 |
| Equity | Go Fashion (I) | Retailing | 0.30 | 1477466 | 41.65 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.19 | 522887 | 27.40 |
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.):
1,24,955.87
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:
