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)
: 13824.99
Franklin India Smaller Companies Fund Direct IDCW - Nav Details
Nav Date
: 09-Sep-2025
NAV [Rs.]
: 55.3802
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 | 0.3 | 1.93 | -3.3 | 14.17 | -8.06 | 22.16 | 31.15 | 20.88 |
| Category Avg | 0.87 | 2.72 | -0.14 | 13.91 | -1.65 | 17.44 | 23.14 | 14.99 |
| Category Best | 2.87 | 7.79 | 7.22 | 31.57 | 20.34 | 30.48 | 37.42 | 46.15 |
| Category Worst | -0.86 | -2.13 | -9.27 | -1.72 | -19.72 | 1.69 | 12.51 | -23.66 |
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
Brigade Hotel92,55,068
Syngene Intl.11,00,000
IIFL Finance11,15,407
Greenpanel Inds.16,23,642
Aditya Vision8,03,615
Out
InName Of The CompanyNo Of Shares
ICICI Bank13,09,945
Karnataka Bank10,98,964
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 | 3.20 | 7329408 | 443.35 |
| Equity | Brigade Enterpr. | Realty | 2.82 | 3868691 | 389.88 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.42 | 1866828 | 335.82 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.14 | 3916115 | 296.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.13 | 4963469 | 295.17 |
| Equity | Equitas Sma. Fin | Banks | 2.06 | 48064081 | 284.82 |
| Equity | CCL Products | Agricultural Food & Other Products | 2.01 | 3260279 | 278.05 |
| Equity | Karur Vysya Bank | Banks | 2.01 | 10542130 | 277.89 |
| Equity | Zensar Tech. | IT - Software | 1.87 | 3220340 | 259.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.85 | 1448723 | 256.32 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.84 | 1387967 | 255.44 |
| Equity | Sobha | Realty | 1.75 | 1513099 | 242.05 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.67 | 15488074 | 231.99 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.67 | 2030185 | 231.44 |
| Equity | Medplus Health | Retailing | 1.63 | 2432539 | 226.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.61 | 6900000 | 222.87 |
| Equity | PNB Housing | Finance | 1.60 | 2256472 | 222.53 |
| Equity | HDFC Bank | Banks | 1.51 | 1036125 | 209.11 |
| Equity | CESC | Power | 1.45 | 11901420 | 201.74 |
| Equity | Intellect Design | IT - Software | 1.44 | 1956444 | 200.06 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.41 | 2011808 | 195.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.36 | 244499 | 188.09 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.27 | 4214678 | 175.68 |
| Equity | Amara Raja Ener. | Auto Components | 1.26 | 1819819 | 175.35 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.23 | 1450000 | 170.69 |
| Equity | City Union Bank | Banks | 1.21 | 7833644 | 167.85 |
| Equity | Emami | Personal Products | 1.19 | 2750000 | 165.17 |
| Equity | DCB Bank | Banks | 1.18 | 12199095 | 164.16 |
| Equity | Sapphire Foods | Leisure Services | 1.17 | 5126290 | 162.29 |
| Equity | V-Mart Retail | Retailing | 1.14 | 2000000 | 158.10 |
| Equity | Metropolis Healt | Healthcare Services | 1.14 | 790459 | 157.72 |
| Equity | Tata Power Co. | Power | 1.02 | 3550000 | 141.20 |
| Equity | Axis Bank | Banks | 1.00 | 1306287 | 139.56 |
| Equity | Data Pattern | Aerospace & Defense | 1.00 | 523732 | 138.31 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.97 | 2375380 | 135.45 |
| Equity | SJS Enterprises | Auto Components | 0.97 | 1098411 | 134.79 |
| Equity | Whirlpool India | Consumer Durables | 0.96 | 1000000 | 133.46 |
| Equity | O N G C | Oil | 0.95 | 5500000 | 132.55 |
| Equity | ZF Commercial | Auto Components | 0.94 | 98937 | 130.45 |
| Equity | RBL Bank | Banks | 0.93 | 4850000 | 129.41 |
| Equity | Go Fashion (I) | Retailing | 0.92 | 1560350 | 128.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 700000 | 126.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.91 | 1362883 | 126.82 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.90 | 1600000 | 125.23 |
| Equity | Shankara Build. | Retailing | 0.90 | 1071467 | 124.54 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.85 | 901135 | 118.86 |
| Equity | SBFC Finance | Finance | 0.84 | 11200000 | 117.28 |
| Equity | Ahluwalia Contr. | Construction | 0.84 | 1139035 | 116.48 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.83 | 2230054 | 115.79 |
| Equity | KNR Construct. | Construction | 0.81 | 5297684 | 113.34 |
| Equity | Exide Inds. | Auto Components | 0.79 | 2868888 | 110.25 |
| Equity | Cyient | IT - Services | 0.79 | 910911 | 109.81 |
| Equity | ION Exchange | Other Utilities | 0.79 | 2357202 | 109.65 |
| Equity | Atul | Chemicals & Petrochemicals | 0.79 | 165000 | 109.37 |
| Equity | Kirloskar Oil | Industrial Products | 0.79 | 1208245 | 109.24 |
| Equity | Finolex Inds. | Industrial Products | 0.76 | 5096450 | 105.11 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.73 | 553887 | 101.62 |
| Equity | Pricol Ltd | Auto Components | 0.72 | 2330642 | 100.87 |
| Equity | Gateway Distri | Transport Services | 0.70 | 13793660 | 97.71 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.68 | 1659420 | 94.49 |
| Equity | Hitachi Energy | Electrical Equipment | 0.66 | 45597 | 91.62 |
| Equity | Jyothy Labs | Household Products | 0.65 | 2716504 | 90.29 |
| Equity | KPIT Technologi. | IT - Software | 0.64 | 722610 | 88.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.63 | 750000 | 88.27 |
| Equity | Ujjivan Small | Banks | 0.63 | 19928523 | 88.22 |
| Equity | Tube Investments | Auto Components | 0.63 | 310000 | 88.06 |
| Equity | Finolex Cables | Industrial Products | 0.63 | 993898 | 87.80 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.62 | 1449472 | 86.50 |
| Equity | Delhivery | Transport Services | 0.61 | 2000000 | 85.05 |
| Equity | Apollo Pipes | Industrial Products | 0.59 | 2023000 | 81.76 |
| Equity | Brigade Hotel | Leisure Services | 0.57 | 9255068 | 78.96 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 1100000 | 78.54 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.56 | 408472 | 77.85 |
| Equity | India Cements | Cement & Cement Products | 0.55 | 2088375 | 77.08 |
| Equity | Angel One | Capital Markets | 0.55 | 293541 | 76.34 |
| Equity | 360 ONE | Capital Markets | 0.51 | 677684 | 71.33 |
| Equity | Vedant Fashions | Retailing | 0.48 | 900730 | 67.50 |
| Equity | Birlasoft Ltd | IT - Software | 0.46 | 1650000 | 64.59 |
| Equity | Praj Industries | Industrial Manufacturing | 0.46 | 1382971 | 64.59 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.46 | 2025592 | 64.38 |
| Equity | Ratnamani Metals | Industrial Products | 0.45 | 240000 | 63.56 |
| Equity | Guj.St.Petronet | Gas | 0.45 | 2000000 | 63.05 |
| Equity | Shivalik Bimetal | Industrial Products | 0.39 | 1031193 | 54.75 |
| Equity | IIFL Finance | Finance | 0.38 | 1115407 | 53.31 |
| Equity | CEAT | Auto Components | 0.37 | 156431 | 51.83 |
| Equity | TTK Prestige | Consumer Durables | 0.36 | 804108 | 50.65 |
| Equity | S P Apparels | Textiles & Apparels | 0.36 | 612600 | 50.41 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.34 | 1623642 | 47.71 |
| Equity | INDIA SHELTE FIN | Finance | 0.34 | 519837 | 47.66 |
| Equity | Rolex Rings | Auto Components | 0.31 | 300000 | 42.87 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.30 | 1292189 | 42.53 |
| Equity | Devyani Intl. | Leisure Services | 0.29 | 2500000 | 40.77 |
| Equity | Aditya Vision | Retailing | 0.22 | 803615 | 31.71 |
| Equity | Motherson Wiring | Auto Components | 0.19 | 7124758 | 26.43 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.16 | 237080 | 22.37 |
| Preference Shares | Music Broadcast | Entertainment | 0.15 | 1892146 | 21.60 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.08 | 2000000 | 11.21 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 2500000 | 24.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.51 | 0 | 761.83 |
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.):
1,15,640.53
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:
