Franklin India Smaller Companies Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Smaller Companies Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 13238.4
Franklin India Smaller Companies Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 53.5215
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 Direct IDCW- NAV Chart
Franklin India Smaller Companies Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.56 | -0.97 | -1.72 | -7.41 | -1.68 | 20.35 | 22.01 | 19.95 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
Franklin India Smaller Companies Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Feb-2024500
Franklin India Smaller Companies Fund Direct 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 | Brigade Enterpr. | Realty | 2.58 | 3868691 | 342.37 |
| Equity | Equitas Sma. Fin | Banks | 2.28 | 48064081 | 302.75 |
| Equity | Aster DM Health. | Healthcare Services | 2.17 | 4675704 | 288.42 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.15 | 3895864 | 285.62 |
| Equity | CCL Products | Agricultural Food & Other Products | 2.14 | 3010279 | 284.23 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.12 | 1866828 | 281.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.99 | 1448723 | 263.62 |
| Equity | Zensar Tech. | IT - Software | 1.93 | 3640478 | 256.16 |
| Equity | Kirloskar Oil | Industrial Products | 1.82 | 1982963 | 241.68 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.81 | 4963469 | 240.90 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.81 | 1387967 | 240.35 |
| Equity | CESC | Power | 1.69 | 13401420 | 224.55 |
| Equity | Sobha | Realty | 1.66 | 1513099 | 220.80 |
| Equity | PNB Housing | Finance | 1.62 | 2256472 | 214.70 |
| Equity | DCB Bank | Banks | 1.58 | 12199095 | 209.94 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.50 | 12487886 | 198.88 |
| Equity | Medplus Health | Retailing | 1.48 | 2432539 | 196.37 |
| Equity | Karur Vysya Bank | Banks | 1.41 | 7117781 | 187.78 |
| Equity | Amara Raja Ener. | Auto Components | 1.39 | 2029179 | 184.56 |
| Equity | PG Electroplast | Consumer Durables | 1.37 | 3160463 | 181.82 |
| Equity | City Union Bank | Banks | 1.37 | 6245671 | 181.62 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.36 | 1917001 | 180.65 |
| Equity | Ujjivan Small | Banks | 1.35 | 33844479 | 179.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 6900000 | 174.05 |
| Equity | Intellect Design | IT - Software | 1.28 | 1756444 | 170.55 |
| Equity | Pricol Ltd | Auto Components | 1.26 | 2530274 | 167.27 |
| Equity | Axis Bank | Banks | 1.25 | 1306287 | 165.82 |
| Equity | RBL Bank | Banks | 1.18 | 4959814 | 156.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.15 | 1585312 | 153.53 |
| Equity | SJS Enterprises | Auto Components | 1.15 | 896864 | 152.42 |
| Equity | ZF Commercial | Auto Components | 1.11 | 98937 | 147.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 129499 | 144.21 |
| Equity | Emami | Personal Products | 1.08 | 2716776 | 143.60 |
| Equity | V-Mart Retail | Retailing | 1.08 | 2000000 | 143.06 |
| Equity | Whirlpool India | Consumer Durables | 1.06 | 1575000 | 141.60 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.04 | 1306390 | 138.03 |
| Equity | Metropolis Healt | Healthcare Services | 1.04 | 715459 | 138.00 |
| Equity | Data Pattern | Aerospace & Defense | 1.03 | 523732 | 137.56 |
| Equity | HDFC Bank | Banks | 1.02 | 1372250 | 136.01 |
| Equity | IIFL Finance | Finance | 1.02 | 2215407 | 135.25 |
| Equity | Tata Power Co. | Power | 1.01 | 3550000 | 134.75 |
| Equity | Sapphire Foods | Leisure Services | 0.99 | 5126290 | 131.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 300000 | 131.66 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 2718807 | 130.33 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.98 | 538868 | 130.22 |
| Equity | Angel One | Capital Markets | 0.97 | 548541 | 128.57 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 7000000 | 126.05 |
| Equity | Finolex Inds. | Industrial Products | 0.92 | 7057734 | 122.81 |
| Equity | Tenneco Clean | Auto Components | 0.88 | 2300000 | 116.81 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.87 | 1489763 | 115.91 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.86 | 739618 | 115.16 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.86 | 2375380 | 114.36 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.85 | 1600000 | 112.55 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.83 | 4214678 | 110.08 |
| Equity | Exide Inds. | Auto Components | 0.78 | 2868888 | 103.91 |
| Equity | Carborundum Uni. | Industrial Products | 0.78 | 1212883 | 103.81 |
| Equity | SBFC Finance | Finance | 0.78 | 9946451 | 103.49 |
| Equity | Cyient | IT - Services | 0.76 | 910911 | 101.82 |
| Equity | Atul | Chemicals & Petrochemicals | 0.76 | 165000 | 101.32 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.76 | 2230054 | 101.11 |
| Equity | Ahluwalia Contr. | Construction | 0.73 | 991576 | 97.23 |
| Equity | Guj.St.Petronet | Gas | 0.72 | 3125205 | 95.70 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.72 | 901135 | 95.50 |
| Equity | Finolex Cables | Industrial Products | 0.71 | 1262153 | 94.62 |
| Equity | CEAT | Auto Components | 0.69 | 241881 | 92.21 |
| Equity | India Cements | Cement & Cement Products | 0.68 | 2088375 | 90.89 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.68 | 3763252 | 90.06 |
| Equity | ION Exchange | Other Utilities | 0.67 | 2357202 | 89.71 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.67 | 1659420 | 89.69 |
| Equity | Syngene Intl. | Healthcare Services | 0.67 | 1365476 | 88.89 |
| Equity | Gateway Distri | Transport Services | 0.62 | 13793660 | 82.29 |
| Equity | Delhivery | Transport Services | 0.61 | 2000000 | 80.77 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.60 | 3507931 | 80.38 |
| Equity | Piramal Finance. | Finance | 0.59 | 475552 | 78.13 |
| Equity | Ratnamani Metals | Industrial Products | 0.56 | 312695 | 74.43 |
| Equity | South Ind.Bank | Banks | 0.56 | 19424785 | 74.43 |
| Equity | Go Fashion (I) | Retailing | 0.54 | 1560350 | 72.07 |
| Equity | Birlasoft Ltd | IT - Software | 0.54 | 1650000 | 71.49 |
| Equity | KPIT Technologi. | IT - Software | 0.52 | 597610 | 70.06 |
| Equity | Electronics Mart | Retailing | 0.49 | 6353434 | 65.54 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.49 | 1159493 | 65.47 |
| Equity | Jyothy Labs | Household Products | 0.47 | 2216504 | 62.64 |
| Equity | Brigade Hotel | Leisure Services | 0.46 | 9255068 | 61.88 |
| Equity | Tube Investments | Auto Components | 0.45 | 230725 | 60.31 |
| Equity | Shankara Build | Commercial Services & Supplies | 0.45 | 1071467 | 60.12 |
| Equity | Apollo Pipes | Industrial Products | 0.44 | 2023000 | 59.47 |
| Equity | Vedant Fashions | Retailing | 0.39 | 900730 | 52.43 |
| Equity | Motherson Wiring | Auto Components | 0.38 | 10576724 | 51.31 |
| Equity | TTK Prestige | Consumer Durables | 0.37 | 804108 | 49.60 |
| Equity | KNR Construct. | Construction | 0.36 | 2954629 | 48.09 |
| Equity | Vikram Solar | Electrical Equipment | 0.35 | 2000000 | 47.60 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.35 | 2025592 | 47.52 |
| Equity | Aditya Vision | Retailing | 0.34 | 923838 | 45.08 |
| Equity | Shivalik Bimetal | Industrial Products | 0.33 | 1031193 | 44.31 |
| Equity | S P Apparels | Textiles & Apparels | 0.29 | 553032 | 38.84 |
| Equity | Rolex Rings | Auto Components | 0.29 | 3000000 | 38.63 |
| Equity | Devyani Intl. | Leisure Services | 0.27 | 2500000 | 36.98 |
| Preference Shares | Music Broadcast | Entertainment | 0.16 | 1892146 | 22.33 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.14 | 237080 | 19.49 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.11 | 766068 | 14.79 |
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.):
1,28,113.31
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:
