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Fund Overview
Fund Size
₹13,266 Cr
Expense Ratio
0.90%
ISIN
INF090I01IQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Franklin India Smaller Companies Fund Direct Growth is a Small-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 9 months and 25 days, having been launched on 01-Jan-13.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹193.72, Assets Under Management (AUM) of 13265.80 Crores, and an expense ratio of 0.9%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹193.72, Assets Under Management (AUM) of 13265.80 Crores, and an expense ratio of 0.9%.
- Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 20.81% since inception.
- The fund's asset allocation comprises around 94.34% in equities, 0.00% in debts, and 5.50% in cash & cash equivalents.
- You can start investing in Franklin India Smaller Companies Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.95%
+0.51% (Cat Avg.)
3 Years
+23.35%
+20.86% (Cat Avg.)
5 Years
+29.77%
+28.38% (Cat Avg.)
10 Years
+16.84%
+17.32% (Cat Avg.)
Since Inception
+20.81%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹12,514.47 Cr | 94.34% |
| Others | ₹729.56 Cr | 5.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹704.71 Cr | 5.31% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹421.9 Cr | 3.18% |
| Brigade Enterprises Ltd | Equity | ₹346.65 Cr | 2.61% |
| Syrma SGS Technology Ltd | Equity | ₹308.76 Cr | 2.33% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹296.06 Cr | 2.23% |
| CCL Products (India) Ltd | Equity | ₹275.58 Cr | 2.08% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹274.83 Cr | 2.07% |
| Deepak Nitrite Ltd | Equity | ₹254.71 Cr | 1.92% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹247.69 Cr | 1.87% |
| Zensar Technologies Ltd | Equity | ₹245.74 Cr | 1.85% |
| Sobha Ltd | Equity | ₹233.24 Cr | 1.76% |
| Kalyan Jewellers India Ltd | Equity | ₹225.49 Cr | 1.70% |
| Lemon Tree Hotels Ltd | Equity | ₹224.58 Cr | 1.69% |
| CESC Ltd | Equity | ₹217.04 Cr | 1.64% |
| K.P.R. Mill Ltd | Equity | ₹216.18 Cr | 1.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹201 Cr | 1.52% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹200.76 Cr | 1.51% |
| HDFC Bank Ltd | Equity | ₹197.07 Cr | 1.49% |
| PNB Housing Finance Ltd | Equity | ₹194.87 Cr | 1.47% |
| Intellect Design Arena Ltd | Equity | ₹190.68 Cr | 1.44% |
| Medplus Health Services Ltd | Equity | ₹184.25 Cr | 1.39% |
| City Union Bank Ltd | Equity | ₹167.43 Cr | 1.26% |
| Chemplast Sanmar Ltd | Equity | ₹163.91 Cr | 1.24% |
| Metropolis Healthcare Ltd | Equity | ₹160.94 Cr | 1.21% |
| SJS Enterprises Ltd | Equity | ₹159.53 Cr | 1.20% |
| Karur Vysya Bank Ltd | Equity | ₹156.69 Cr | 1.18% |
| Whirlpool of India Ltd | Equity | ₹154.86 Cr | 1.17% |
| DCB Bank Ltd | Equity | ₹154.61 Cr | 1.17% |
| Sapphire Foods India Ltd | Equity | ₹150.61 Cr | 1.14% |
| Emami Ltd | Equity | ₹148.02 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹147.82 Cr | 1.11% |
| V-Mart Retail Ltd | Equity | ₹141.96 Cr | 1.07% |
| Pricol Ltd | Equity | ₹141.23 Cr | 1.06% |
| Tata Power Co Ltd | Equity | ₹137.97 Cr | 1.04% |
| Elecon Engineering Co Ltd | Equity | ₹134.9 Cr | 1.02% |
| RBL Bank Ltd | Equity | ₹134.47 Cr | 1.01% |
| Data Patterns (India) Ltd | Equity | ₹133.52 Cr | 1.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹131.73 Cr | 0.99% |
| TeamLease Services Ltd | Equity | ₹131.7 Cr | 0.99% |
| Ramco Cements Ltd | Equity | ₹128.73 Cr | 0.97% |
| JK Lakshmi Cement Ltd | Equity | ₹127.73 Cr | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹127.68 Cr | 0.96% |
| Finolex Industries Ltd | Equity | ₹126.21 Cr | 0.95% |
| Carborundum Universal Ltd | Equity | ₹126.02 Cr | 0.95% |
| PB Fintech Ltd | Equity | ₹119.14 Cr | 0.90% |
| SBFC Finance Ltd | Equity | ₹118.71 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹118.14 Cr | 0.89% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹117.05 Cr | 0.88% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹113.36 Cr | 0.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹112.65 Cr | 0.85% |
| Exide Industries Ltd | Equity | ₹112.1 Cr | 0.85% |
| Kirloskar Oil Engines Ltd | Equity | ₹111.01 Cr | 0.84% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹108.44 Cr | 0.82% |
| Go Fashion (India) Ltd | Equity | ₹105.19 Cr | 0.79% |
| KNR Constructions Ltd | Equity | ₹105.07 Cr | 0.79% |
| Cyient Ltd | Equity | ₹104.41 Cr | 0.79% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹102.3 Cr | 0.77% |
| IIFL Finance Ltd | Equity | ₹100.11 Cr | 0.75% |
| Atul Ltd | Equity | ₹99.97 Cr | 0.75% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹98.45 Cr | 0.74% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹96 Cr | 0.72% |
| Ion Exchange (India) Ltd | Equity | ₹95.16 Cr | 0.72% |
| Delhivery Ltd | Equity | ₹90.01 Cr | 0.68% |
| GHCL Ltd | Equity | ₹87.69 Cr | 0.66% |
| Kajaria Ceramics Ltd | Equity | ₹87.51 Cr | 0.66% |
| Jyothy Labs Ltd | Equity | ₹85.64 Cr | 0.65% |
| Syngene International Ltd | Equity | ₹85.05 Cr | 0.64% |
| Gateway Distriparks Ltd | Equity | ₹84.53 Cr | 0.64% |
| Finolex Cables Ltd | Equity | ₹81.25 Cr | 0.61% |
| India Cements Ltd | Equity | ₹80.19 Cr | 0.60% |
| Shankara Buildpro | Equity | ₹80.17 Cr | 0.60% |
| KPIT Technologies Ltd | Equity | ₹79.32 Cr | 0.60% |
| Brigade Hotel Ventures Ltd | Equity | ₹76.03 Cr | 0.57% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹75.38 Cr | 0.57% |
| Vishnu Chemicals Ltd | Equity | ₹75.12 Cr | 0.57% |
| Ceat Ltd | Equity | ₹73.89 Cr | 0.56% |
| Electronics Mart India Ltd | Equity | ₹70.59 Cr | 0.53% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹69.39 Cr | 0.52% |
| Apollo Pipes Ltd | Equity | ₹67.37 Cr | 0.51% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹64.85 Cr | 0.49% |
| Vikram Solar Ltd | Equity | ₹63.17 Cr | 0.48% |
| Angel One Ltd Ordinary Shares | Equity | ₹62.6 Cr | 0.47% |
| Vedant Fashions Ltd | Equity | ₹62.16 Cr | 0.47% |
| Gujarat State Petronet Ltd | Equity | ₹61.91 Cr | 0.47% |
| Indoco Remedies Ltd | Equity | ₹59.14 Cr | 0.45% |
| Birlasoft Ltd | Equity | ₹58.24 Cr | 0.44% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹55.08 Cr | 0.42% |
| Aditya Vision Ltd | Equity | ₹51.88 Cr | 0.39% |
| Shivalik Bimetal Controls Ltd | Equity | ₹51.56 Cr | 0.39% |
| TTK Prestige Ltd | Equity | ₹51.08 Cr | 0.39% |
| Praj Industries Ltd | Equity | ₹45.63 Cr | 0.34% |
| India Shelter Finance Corporation Ltd | Equity | ₹45.36 Cr | 0.34% |
| S.P. Apparels Ltd | Equity | ₹44.33 Cr | 0.33% |
| Motherson Sumi Wiring India Ltd | Equity | ₹42.42 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹42.01 Cr | 0.32% |
| Rolex Rings Ltd | Equity | ₹38.82 Cr | 0.29% |
| Stanley Lifestyles Ltd | Equity | ₹37.53 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.19% |
| Pitti Engineering Ltd | Equity | ₹23.61 Cr | 0.18% |
| Music Broadcast Limited | Preferred Stock | ₹21.78 Cr | 0.16% |
| Shankara Building Products Ltd | Equity | ₹21.15 Cr | 0.16% |
| Tracxn Technologies Ltd | Equity | ₹0.24 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.52%
Mid Cap Stocks
8.18%
Small Cap Stocks
78.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,533.49 Cr | 19.10% |
| Industrials | ₹2,211.91 Cr | 16.67% |
| Financial Services | ₹2,172.8 Cr | 16.38% |
| Healthcare | ₹1,553.47 Cr | 11.71% |
| Basic Materials | ₹1,378.71 Cr | 10.39% |
| Technology | ₹946.14 Cr | 7.13% |
| Real Estate | ₹579.9 Cr | 4.37% |
| Consumer Defensive | ₹509.23 Cr | 3.84% |
| Utilities | ₹416.92 Cr | 3.14% |
| Energy | ₹131.73 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
16.64%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Fund Managers
RJ
R. Janakiraman
Since February 2011
SM
Sandeep Manam
Since October 2021
Akhil Kalluri
Since September 2022
Additional Scheme Detailsas of 30th September 2025
ISIN INF090I01IQ4 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹13,266 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,22,395 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Franklin India Smaller Companies Fund Direct Growth?
The NAV of Franklin India Smaller Companies Fund Direct Growth, as of 24-Oct-2025, is ₹193.72.
What are the returns of Franklin India Smaller Companies Fund Direct Growth?
The fund has generated -1.95% over the last 1 year and 23.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Smaller Companies Fund Direct Growth?
The fund's allocation of assets is distributed as 94.34% in equities, 0.00% in bonds, and 5.50% in cash and cash equivalents.
Who manages the Franklin India Smaller Companies Fund Direct Growth?
The fund managers responsible for Franklin India Smaller Companies Fund Direct Growth are:-
- R. Janakiraman
- Sandeep Manam
- Akhil Kalluri
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (24-Oct-25)
₹193.72-0.31%1D
Returns (Since Inception)
20.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,266 Cr
Expense Ratio
0.90%
ISIN
INF090I01IQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Franklin India Smaller Companies Fund Direct Growth is a Small-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 9 months and 25 days, having been launched on 01-Jan-13.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹193.72, Assets Under Management (AUM) of 13265.80 Crores, and an expense ratio of 0.9%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹193.72, Assets Under Management (AUM) of 13265.80 Crores, and an expense ratio of 0.9%.
- Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 20.81% since inception.
- The fund's asset allocation comprises around 94.34% in equities, 0.00% in debts, and 5.50% in cash & cash equivalents.
- You can start investing in Franklin India Smaller Companies Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.95%
+0.51% (Cat Avg.)
3 Years
+23.35%
+20.86% (Cat Avg.)
5 Years
+29.77%
+28.38% (Cat Avg.)
10 Years
+16.84%
+17.32% (Cat Avg.)
Since Inception
+20.81%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹12,514.47 Cr | 94.34% |
| Others | ₹729.56 Cr | 5.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹704.71 Cr | 5.31% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹421.9 Cr | 3.18% |
| Brigade Enterprises Ltd | Equity | ₹346.65 Cr | 2.61% |
| Syrma SGS Technology Ltd | Equity | ₹308.76 Cr | 2.33% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹296.06 Cr | 2.23% |
| CCL Products (India) Ltd | Equity | ₹275.58 Cr | 2.08% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹274.83 Cr | 2.07% |
| Deepak Nitrite Ltd | Equity | ₹254.71 Cr | 1.92% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹247.69 Cr | 1.87% |
| Zensar Technologies Ltd | Equity | ₹245.74 Cr | 1.85% |
| Sobha Ltd | Equity | ₹233.24 Cr | 1.76% |
| Kalyan Jewellers India Ltd | Equity | ₹225.49 Cr | 1.70% |
| Lemon Tree Hotels Ltd | Equity | ₹224.58 Cr | 1.69% |
| CESC Ltd | Equity | ₹217.04 Cr | 1.64% |
| K.P.R. Mill Ltd | Equity | ₹216.18 Cr | 1.63% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹201 Cr | 1.52% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹200.76 Cr | 1.51% |
| HDFC Bank Ltd | Equity | ₹197.07 Cr | 1.49% |
| PNB Housing Finance Ltd | Equity | ₹194.87 Cr | 1.47% |
| Intellect Design Arena Ltd | Equity | ₹190.68 Cr | 1.44% |
| Medplus Health Services Ltd | Equity | ₹184.25 Cr | 1.39% |
| City Union Bank Ltd | Equity | ₹167.43 Cr | 1.26% |
| Chemplast Sanmar Ltd | Equity | ₹163.91 Cr | 1.24% |
| Metropolis Healthcare Ltd | Equity | ₹160.94 Cr | 1.21% |
| SJS Enterprises Ltd | Equity | ₹159.53 Cr | 1.20% |
| Karur Vysya Bank Ltd | Equity | ₹156.69 Cr | 1.18% |
| Whirlpool of India Ltd | Equity | ₹154.86 Cr | 1.17% |
| DCB Bank Ltd | Equity | ₹154.61 Cr | 1.17% |
| Sapphire Foods India Ltd | Equity | ₹150.61 Cr | 1.14% |
| Emami Ltd | Equity | ₹148.02 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹147.82 Cr | 1.11% |
| V-Mart Retail Ltd | Equity | ₹141.96 Cr | 1.07% |
| Pricol Ltd | Equity | ₹141.23 Cr | 1.06% |
| Tata Power Co Ltd | Equity | ₹137.97 Cr | 1.04% |
| Elecon Engineering Co Ltd | Equity | ₹134.9 Cr | 1.02% |
| RBL Bank Ltd | Equity | ₹134.47 Cr | 1.01% |
| Data Patterns (India) Ltd | Equity | ₹133.52 Cr | 1.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹131.73 Cr | 0.99% |
| TeamLease Services Ltd | Equity | ₹131.7 Cr | 0.99% |
| Ramco Cements Ltd | Equity | ₹128.73 Cr | 0.97% |
| JK Lakshmi Cement Ltd | Equity | ₹127.73 Cr | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹127.68 Cr | 0.96% |
| Finolex Industries Ltd | Equity | ₹126.21 Cr | 0.95% |
| Carborundum Universal Ltd | Equity | ₹126.02 Cr | 0.95% |
| PB Fintech Ltd | Equity | ₹119.14 Cr | 0.90% |
| SBFC Finance Ltd | Equity | ₹118.71 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹118.14 Cr | 0.89% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹117.05 Cr | 0.88% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹113.36 Cr | 0.85% |
| Multi Commodity Exchange of India Ltd | Equity | ₹112.65 Cr | 0.85% |
| Exide Industries Ltd | Equity | ₹112.1 Cr | 0.85% |
| Kirloskar Oil Engines Ltd | Equity | ₹111.01 Cr | 0.84% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹108.44 Cr | 0.82% |
| Go Fashion (India) Ltd | Equity | ₹105.19 Cr | 0.79% |
| KNR Constructions Ltd | Equity | ₹105.07 Cr | 0.79% |
| Cyient Ltd | Equity | ₹104.41 Cr | 0.79% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹102.3 Cr | 0.77% |
| IIFL Finance Ltd | Equity | ₹100.11 Cr | 0.75% |
| Atul Ltd | Equity | ₹99.97 Cr | 0.75% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹98.45 Cr | 0.74% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹96 Cr | 0.72% |
| Ion Exchange (India) Ltd | Equity | ₹95.16 Cr | 0.72% |
| Delhivery Ltd | Equity | ₹90.01 Cr | 0.68% |
| GHCL Ltd | Equity | ₹87.69 Cr | 0.66% |
| Kajaria Ceramics Ltd | Equity | ₹87.51 Cr | 0.66% |
| Jyothy Labs Ltd | Equity | ₹85.64 Cr | 0.65% |
| Syngene International Ltd | Equity | ₹85.05 Cr | 0.64% |
| Gateway Distriparks Ltd | Equity | ₹84.53 Cr | 0.64% |
| Finolex Cables Ltd | Equity | ₹81.25 Cr | 0.61% |
| India Cements Ltd | Equity | ₹80.19 Cr | 0.60% |
| Shankara Buildpro | Equity | ₹80.17 Cr | 0.60% |
| KPIT Technologies Ltd | Equity | ₹79.32 Cr | 0.60% |
| Brigade Hotel Ventures Ltd | Equity | ₹76.03 Cr | 0.57% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹75.38 Cr | 0.57% |
| Vishnu Chemicals Ltd | Equity | ₹75.12 Cr | 0.57% |
| Ceat Ltd | Equity | ₹73.89 Cr | 0.56% |
| Electronics Mart India Ltd | Equity | ₹70.59 Cr | 0.53% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹69.39 Cr | 0.52% |
| Apollo Pipes Ltd | Equity | ₹67.37 Cr | 0.51% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹64.85 Cr | 0.49% |
| Vikram Solar Ltd | Equity | ₹63.17 Cr | 0.48% |
| Angel One Ltd Ordinary Shares | Equity | ₹62.6 Cr | 0.47% |
| Vedant Fashions Ltd | Equity | ₹62.16 Cr | 0.47% |
| Gujarat State Petronet Ltd | Equity | ₹61.91 Cr | 0.47% |
| Indoco Remedies Ltd | Equity | ₹59.14 Cr | 0.45% |
| Birlasoft Ltd | Equity | ₹58.24 Cr | 0.44% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹55.08 Cr | 0.42% |
| Aditya Vision Ltd | Equity | ₹51.88 Cr | 0.39% |
| Shivalik Bimetal Controls Ltd | Equity | ₹51.56 Cr | 0.39% |
| TTK Prestige Ltd | Equity | ₹51.08 Cr | 0.39% |
| Praj Industries Ltd | Equity | ₹45.63 Cr | 0.34% |
| India Shelter Finance Corporation Ltd | Equity | ₹45.36 Cr | 0.34% |
| S.P. Apparels Ltd | Equity | ₹44.33 Cr | 0.33% |
| Motherson Sumi Wiring India Ltd | Equity | ₹42.42 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹42.01 Cr | 0.32% |
| Rolex Rings Ltd | Equity | ₹38.82 Cr | 0.29% |
| Stanley Lifestyles Ltd | Equity | ₹37.53 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.84 Cr | 0.19% |
| Pitti Engineering Ltd | Equity | ₹23.61 Cr | 0.18% |
| Music Broadcast Limited | Preferred Stock | ₹21.78 Cr | 0.16% |
| Shankara Building Products Ltd | Equity | ₹21.15 Cr | 0.16% |
| Tracxn Technologies Ltd | Equity | ₹0.24 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.52%
Mid Cap Stocks
8.18%
Small Cap Stocks
78.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,533.49 Cr | 19.10% |
| Industrials | ₹2,211.91 Cr | 16.67% |
| Financial Services | ₹2,172.8 Cr | 16.38% |
| Healthcare | ₹1,553.47 Cr | 11.71% |
| Basic Materials | ₹1,378.71 Cr | 10.39% |
| Technology | ₹946.14 Cr | 7.13% |
| Real Estate | ₹579.9 Cr | 4.37% |
| Consumer Defensive | ₹509.23 Cr | 3.84% |
| Utilities | ₹416.92 Cr | 3.14% |
| Energy | ₹131.73 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
16.64%
Cat. avg.
16.65%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Fund Managers
RJ
R. Janakiraman
Since February 2011
SM
Sandeep Manam
Since October 2021
Akhil Kalluri
Since September 2022
Additional Scheme Detailsas of 30th September 2025
ISIN INF090I01IQ4 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹13,266 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,22,395 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
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What is the current NAV of Franklin India Smaller Companies Fund Direct Growth?
The NAV of Franklin India Smaller Companies Fund Direct Growth, as of 24-Oct-2025, is ₹193.72.
What are the returns of Franklin India Smaller Companies Fund Direct Growth?
The fund has generated -1.95% over the last 1 year and 23.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Franklin India Smaller Companies Fund Direct Growth?
The fund's allocation of assets is distributed as 94.34% in equities, 0.00% in bonds, and 5.50% in cash and cash equivalents.
Who manages the Franklin India Smaller Companies Fund Direct Growth?
The fund managers responsible for Franklin India Smaller Companies Fund Direct Growth are:-
- R. Janakiraman
- Sandeep Manam
- Akhil Kalluri
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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