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)
: 13302.32
Franklin India Smaller Companies Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 56.3653
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 | 1.33 | 3.21 | -1.17 | 19.14 | -8.38 | 21.89 | 29.4 | 20.97 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Vikram Solar20,00,000
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 | Aster DM Health. | Healthcare Services | 3.04 | 6729408 | 404.47 |
| Equity | Brigade Enterpr. | Realty | 2.68 | 3868691 | 357.11 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.52 | 1866828 | 336.06 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.27 | 4023411 | 303.06 |
| Equity | CCL Products | Agricultural Food & Other Products | 2.13 | 3260279 | 284.13 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.88 | 15093487 | 250.29 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.88 | 4963469 | 250.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.87 | 1448723 | 249.80 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.86 | 1387967 | 248.15 |
| Equity | Zensar Tech. | IT - Software | 1.85 | 3220340 | 247.35 |
| Equity | Equitas Sma. Fin | Banks | 1.81 | 48064081 | 241.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.71 | 6900000 | 227.70 |
| Equity | Sobha | Realty | 1.62 | 1513099 | 216.37 |
| Equity | Medplus Health | Retailing | 1.53 | 2432539 | 204.80 |
| Equity | CESC | Power | 1.53 | 13401420 | 203.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.50 | 2030185 | 200.25 |
| Equity | HDFC Bank | Banks | 1.48 | 2072250 | 197.19 |
| Equity | Intellect Design | IT - Software | 1.43 | 1956444 | 191.18 |
| Equity | Amara Raja Ener. | Auto Components | 1.41 | 1904179 | 188.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 244499 | 180.68 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.35 | 4214678 | 180.09 |
| Equity | Metropolis Healt | Healthcare Services | 1.30 | 790459 | 172.99 |
| Equity | PNB Housing | Finance | 1.27 | 2256472 | 170.04 |
| Equity | Whirlpool India | Consumer Durables | 1.27 | 1300000 | 169.07 |
| Equity | Sapphire Foods | Leisure Services | 1.26 | 5126290 | 167.65 |
| Equity | Karur Vysya Bank | Banks | 1.23 | 7668588 | 164.14 |
| Equity | Emami | Personal Products | 1.18 | 2750000 | 157.74 |
| Equity | City Union Bank | Banks | 1.15 | 7833644 | 153.57 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.14 | 1450000 | 151.78 |
| Equity | DCB Bank | Banks | 1.12 | 12199095 | 149.28 |
| Equity | V-Mart Retail | Retailing | 1.11 | 2000000 | 148.52 |
| Equity | SJS Enterprises | Auto Components | 1.06 | 1098411 | 142.24 |
| Equity | ZF Commercial | Auto Components | 1.04 | 98937 | 139.25 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.03 | 1489763 | 137.22 |
| Equity | Axis Bank | Banks | 1.02 | 1306287 | 136.53 |
| Equity | Tata Power Co. | Power | 0.99 | 3550000 | 132.82 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.98 | 2375380 | 131.19 |
| Equity | Finolex Inds. | Industrial Products | 0.98 | 6157493 | 130.48 |
| Equity | O N G C | Oil | 0.96 | 5500000 | 128.54 |
| Equity | RBL Bank | Banks | 0.95 | 4850000 | 126.60 |
| Equity | Data Pattern | Aerospace & Defense | 0.94 | 523732 | 125.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.93 | 1362883 | 124.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 700000 | 123.95 |
| Equity | Pricol Ltd | Auto Components | 0.91 | 2639823 | 121.39 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.90 | 672230 | 119.96 |
| Equity | SBFC Finance | Finance | 0.88 | 11200000 | 118.27 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.87 | 1600000 | 116.06 |
| Equity | Exide Inds. | Auto Components | 0.85 | 2868888 | 113.67 |
| Equity | Go Fashion (I) | Retailing | 0.82 | 1560350 | 110.04 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.82 | 901135 | 109.82 |
| Equity | Kirloskar Oil | Industrial Products | 0.81 | 1208245 | 108.55 |
| Equity | Ujjivan Small | Banks | 0.81 | 25253523 | 107.78 |
| Equity | Cyient | IT - Services | 0.79 | 910911 | 106.39 |
| Equity | Ahluwalia Contr. | Construction | 0.78 | 1139035 | 104.83 |
| Equity | Atul | Chemicals & Petrochemicals | 0.77 | 165000 | 103.59 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.76 | 2230054 | 101.30 |
| Equity | KNR Construct. | Construction | 0.76 | 5297684 | 101.12 |
| Equity | Shankara Build. | Retailing | 0.74 | 1071467 | 99.13 |
| Equity | ION Exchange | Other Utilities | 0.73 | 2357202 | 98.40 |
| Equity | IIFL Finance | Finance | 0.71 | 2215407 | 94.73 |
| Equity | Delhivery | Transport Services | 0.70 | 2000000 | 93.61 |
| Equity | Jyothy Labs | Household Products | 0.69 | 2716504 | 92.46 |
| Equity | Tube Investments | Auto Components | 0.69 | 310000 | 91.80 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.68 | 750000 | 90.72 |
| Equity | Gateway Distri | Transport Services | 0.66 | 13793660 | 88.81 |
| Equity | KPIT Technologi. | IT - Software | 0.64 | 722610 | 86.02 |
| Equity | Apollo Pipes | Industrial Products | 0.61 | 2023000 | 81.98 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.61 | 1659420 | 81.68 |
| Equity | Finolex Cables | Industrial Products | 0.61 | 993898 | 81.52 |
| Equity | Brigade Hotel | Leisure Services | 0.60 | 9255068 | 80.61 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.60 | 1449472 | 80.01 |
| Equity | India Cements | Cement & Cement Products | 0.59 | 2088375 | 79.67 |
| Equity | Syngene Intl. | Healthcare Services | 0.54 | 1165476 | 72.94 |
| Equity | Ratnamani Metals | Industrial Products | 0.54 | 304823 | 72.91 |
| Equity | 360 ONE | Capital Markets | 0.51 | 677684 | 68.99 |
| Equity | Vikram Solar | Electrical Equipment | 0.50 | 2000000 | 67.31 |
| Equity | Vedant Fashions | Retailing | 0.50 | 900730 | 66.73 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.48 | 2399107 | 64.88 |
| Equity | Angel One | Capital Markets | 0.48 | 293541 | 64.86 |
| Equity | Birlasoft Ltd | IT - Software | 0.45 | 1650000 | 60.73 |
| Equity | Hitachi Energy | Electrical Equipment | 0.43 | 30597 | 58.47 |
| Equity | Guj.St.Petronet | Gas | 0.43 | 2000000 | 57.98 |
| Equity | Praj Industries | Industrial Manufacturing | 0.40 | 1382971 | 54.11 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.40 | 2025592 | 54.00 |
| Equity | TTK Prestige | Consumer Durables | 0.39 | 804108 | 52.80 |
| Equity | CEAT | Auto Components | 0.39 | 168389 | 52.74 |
| Equity | Shivalik Bimetal | Industrial Products | 0.37 | 1031193 | 50.25 |
| Equity | INDIA SHELTE FIN | Finance | 0.36 | 519837 | 48.97 |
| Equity | Aditya Vision | Retailing | 0.34 | 923838 | 46.48 |
| Equity | S P Apparels | Textiles & Apparels | 0.33 | 612600 | 44.51 |
| Equity | Devyani Intl. | Leisure Services | 0.32 | 2500000 | 43.55 |
| Equity | Rolex Rings | Auto Components | 0.30 | 300000 | 40.85 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.29 | 214796 | 39.67 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.29 | 1292189 | 39.09 |
| Equity | Motherson Wiring | Auto Components | 0.22 | 7124758 | 29.61 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.16 | 237080 | 21.97 |
| Preference Shares | Music Broadcast | Entertainment | 0.16 | 1892146 | 21.77 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.05 | 1395781 | 6.91 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.18 | 2500000 | 24.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.73 | 0 | 763.45 |
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:
