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Fund Overview
Fund Size
₹13,995 Cr
Expense Ratio
0.89%
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, 6 months and 22 days, having been launched on 01-Jan-13.
As of 21-Jul-25, it has a Net Asset Value (NAV) of ₹201.35, Assets Under Management (AUM) of 13995.27 Crores, and an expense ratio of 0.89%.
As of 21-Jul-25, it has a Net Asset Value (NAV) of ₹201.35, Assets Under Management (AUM) of 13995.27 Crores, and an expense ratio of 0.89%.
- Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 21.65% since inception.
- The fund's asset allocation comprises around 94.33% in equities, 0.00% in debts, and 5.52% 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
+0.11%
+3.66% (Cat Avg.)
3 Years
+28.44%
+25.68% (Cat Avg.)
5 Years
+35.11%
+33.82% (Cat Avg.)
10 Years
+17.55%
+17.58% (Cat Avg.)
Since Inception
+21.65%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹13,201.41 Cr | 94.33% |
| Others | ₹772.39 Cr | 5.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹722.53 Cr | 5.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹436.87 Cr | 3.12% |
| Brigade Enterprises Ltd | Equity | ₹429.35 Cr | 3.07% |
| Karur Vysya Bank Ltd | Equity | ₹370.78 Cr | 2.65% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹322.56 Cr | 2.30% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹314.34 Cr | 2.25% |
| CCL Products (India) Ltd | Equity | ₹276.98 Cr | 1.98% |
| Kalyan Jewellers India Ltd | Equity | ₹275.89 Cr | 1.97% |
| Deepak Nitrite Ltd | Equity | ₹275.8 Cr | 1.97% |
| Zensar Technologies Ltd | Equity | ₹271.33 Cr | 1.94% |
| PNB Housing Finance Ltd | Equity | ₹250.33 Cr | 1.79% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹245.05 Cr | 1.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹243.28 Cr | 1.74% |
| K.P.R. Mill Ltd | Equity | ₹231.64 Cr | 1.66% |
| Intellect Design Arena Ltd | Equity | ₹224.78 Cr | 1.61% |
| Syrma SGS Technology Ltd | Equity | ₹222.12 Cr | 1.59% |
| Sobha Ltd | Equity | ₹221.79 Cr | 1.58% |
| Medplus Health Services Ltd | Equity | ₹220.02 Cr | 1.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹218.68 Cr | 1.56% |
| Lemon Tree Hotels Ltd | Equity | ₹217 Cr | 1.55% |
| HDFC Bank Ltd | Equity | ₹207.38 Cr | 1.48% |
| JK Lakshmi Cement Ltd | Equity | ₹205.69 Cr | 1.47% |
| CESC Ltd | Equity | ₹191.53 Cr | 1.37% |
| ICICI Bank Ltd | Equity | ₹189.39 Cr | 1.35% |
| Chemplast Sanmar Ltd | Equity | ₹185.05 Cr | 1.32% |
| DCB Bank Ltd | Equity | ₹177.13 Cr | 1.27% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹175.56 Cr | 1.25% |
| V-Mart Retail Ltd | Equity | ₹171.78 Cr | 1.23% |
| City Union Bank Ltd | Equity | ₹171.33 Cr | 1.22% |
| Sapphire Foods India Ltd | Equity | ₹168.55 Cr | 1.20% |
| Emami Ltd | Equity | ₹157.19 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹156.65 Cr | 1.12% |
| Ramco Cements Ltd | Equity | ₹155.9 Cr | 1.11% |
| Elecon Engineering Co Ltd | Equity | ₹155.52 Cr | 1.11% |
| Data Patterns (India) Ltd | Equity | ₹151.92 Cr | 1.09% |
| Tata Power Co Ltd | Equity | ₹143.93 Cr | 1.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹141.12 Cr | 1.01% |
| SJS Enterprises Ltd | Equity | ₹140.94 Cr | 1.01% |
| Whirlpool of India Ltd | Equity | ₹140.14 Cr | 1.00% |
| Metropolis Healthcare Ltd | Equity | ₹134.87 Cr | 0.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹134.32 Cr | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹132.5 Cr | 0.95% |
| Carborundum Universal Ltd | Equity | ₹131.58 Cr | 0.94% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹130.55 Cr | 0.93% |
| Ion Exchange (India) Ltd | Equity | ₹128.04 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹127.67 Cr | 0.91% |
| SBFC Finance Ltd | Equity | ₹125.59 Cr | 0.90% |
| Atul Ltd | Equity | ₹123.33 Cr | 0.88% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹122.02 Cr | 0.87% |
| KNR Constructions Ltd | Equity | ₹118 Cr | 0.84% |
| Cyient Ltd | Equity | ₹117.38 Cr | 0.84% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹115.73 Cr | 0.83% |
| TeamLease Services Ltd | Equity | ₹112.51 Cr | 0.80% |
| Exide Industries Ltd | Equity | ₹111.24 Cr | 0.79% |
| Finolex Industries Ltd | Equity | ₹111.12 Cr | 0.79% |
| Go Fashion (India) Ltd | Equity | ₹110.6 Cr | 0.79% |
| Shankara Building Products Ltd | Equity | ₹109.83 Cr | 0.78% |
| Pricol Ltd | Equity | ₹106.82 Cr | 0.76% |
| Tega Industries Ltd | Equity | ₹102.93 Cr | 0.74% |
| Kirloskar Oil Engines Ltd | Equity | ₹102.83 Cr | 0.73% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹97.71 Cr | 0.70% |
| Finolex Cables Ltd | Equity | ₹97.36 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹96.38 Cr | 0.69% |
| Jyothy Labs Ltd | Equity | ₹94.03 Cr | 0.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹91.23 Cr | 0.65% |
| Gateway Distriparks Ltd | Equity | ₹91.02 Cr | 0.65% |
| KPIT Technologies Ltd | Equity | ₹90.95 Cr | 0.65% |
| GHCL Ltd | Equity | ₹88.89 Cr | 0.64% |
| Vishnu Chemicals Ltd | Equity | ₹88.54 Cr | 0.63% |
| Apollo Pipes Ltd | Equity | ₹86.83 Cr | 0.62% |
| Angel One Ltd Ordinary Shares | Equity | ₹85.8 Cr | 0.61% |
| Kajaria Ceramics Ltd | Equity | ₹81.08 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹80.95 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹76.56 Cr | 0.55% |
| India Cements Ltd | Equity | ₹72.02 Cr | 0.51% |
| Birlasoft Ltd | Equity | ₹71.53 Cr | 0.51% |
| Praj Industries Ltd | Equity | ₹70.37 Cr | 0.50% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹70.34 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹65.91 Cr | 0.47% |
| Indoco Remedies Ltd | Equity | ₹64.33 Cr | 0.46% |
| India Shelter Finance Corporation Ltd | Equity | ₹61.64 Cr | 0.44% |
| Shivalik Bimetal Controls Ltd | Equity | ₹57.7 Cr | 0.41% |
| Ceat Ltd | Equity | ₹57.63 Cr | 0.41% |
| S.P. Apparels Ltd | Equity | ₹52.68 Cr | 0.38% |
| TTK Prestige Ltd | Equity | ₹50.2 Cr | 0.36% |
| Vedant Fashions Ltd | Equity | ₹49.84 Cr | 0.36% |
| Rolex Rings Ltd | Equity | ₹48.32 Cr | 0.35% |
| Stanley Lifestyles Ltd | Equity | ₹44.6 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹41.94 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹28.37 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.94 Cr | 0.18% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.18% |
| RBL Bank Ltd | Equity | ₹24.57 Cr | 0.18% |
| Pitti Engineering Ltd | Equity | ₹24.05 Cr | 0.17% |
| Karnataka Bank Ltd | Equity | ₹21.5 Cr | 0.15% |
| Music Broadcast Limited | Preferred Stock | ₹21.48 Cr | 0.15% |
| Tracxn Technologies Ltd | Equity | ₹11.81 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.94%
Mid Cap Stocks
8.22%
Small Cap Stocks
80.17%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,689.66 Cr | 19.22% |
| Consumer Cyclical | ₹2,487.27 Cr | 17.77% |
| Industrials | ₹2,485.11 Cr | 17.76% |
| Healthcare | ₹1,544.26 Cr | 11.03% |
| Basic Materials | ₹1,387.57 Cr | 9.91% |
| Technology | ₹892.52 Cr | 6.38% |
| Real Estate | ₹651.14 Cr | 4.65% |
| Consumer Defensive | ₹528.2 Cr | 3.77% |
| Utilities | ₹401.37 Cr | 2.87% |
| Energy | ₹134.32 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
16.71%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
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 June 2025
ISIN INF090I01IQ4 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹13,995 Cr | Age 12 years 6 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
₹1,13,249 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
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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 21-Jul-2025, is ₹201.35.
What are the returns of Franklin India Smaller Companies Fund Direct Growth?
The fund has generated 0.11% over the last 1 year and 28.44% 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 94.33% in equities, 0.00% in bonds, and 5.52% 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 (21-Jul-25)
₹201.350.06%1D
Returns (Since Inception)
21.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,995 Cr
Expense Ratio
0.89%
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, 6 months and 22 days, having been launched on 01-Jan-13.
As of 21-Jul-25, it has a Net Asset Value (NAV) of ₹201.35, Assets Under Management (AUM) of 13995.27 Crores, and an expense ratio of 0.89%.
As of 21-Jul-25, it has a Net Asset Value (NAV) of ₹201.35, Assets Under Management (AUM) of 13995.27 Crores, and an expense ratio of 0.89%.
- Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 21.65% since inception.
- The fund's asset allocation comprises around 94.33% in equities, 0.00% in debts, and 5.52% 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
+0.11%
+3.66% (Cat Avg.)
3 Years
+28.44%
+25.68% (Cat Avg.)
5 Years
+35.11%
+33.82% (Cat Avg.)
10 Years
+17.55%
+17.58% (Cat Avg.)
Since Inception
+21.65%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹13,201.41 Cr | 94.33% |
| Others | ₹772.39 Cr | 5.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹722.53 Cr | 5.16% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹436.87 Cr | 3.12% |
| Brigade Enterprises Ltd | Equity | ₹429.35 Cr | 3.07% |
| Karur Vysya Bank Ltd | Equity | ₹370.78 Cr | 2.65% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹322.56 Cr | 2.30% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹314.34 Cr | 2.25% |
| CCL Products (India) Ltd | Equity | ₹276.98 Cr | 1.98% |
| Kalyan Jewellers India Ltd | Equity | ₹275.89 Cr | 1.97% |
| Deepak Nitrite Ltd | Equity | ₹275.8 Cr | 1.97% |
| Zensar Technologies Ltd | Equity | ₹271.33 Cr | 1.94% |
| PNB Housing Finance Ltd | Equity | ₹250.33 Cr | 1.79% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹245.05 Cr | 1.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹243.28 Cr | 1.74% |
| K.P.R. Mill Ltd | Equity | ₹231.64 Cr | 1.66% |
| Intellect Design Arena Ltd | Equity | ₹224.78 Cr | 1.61% |
| Syrma SGS Technology Ltd | Equity | ₹222.12 Cr | 1.59% |
| Sobha Ltd | Equity | ₹221.79 Cr | 1.58% |
| Medplus Health Services Ltd | Equity | ₹220.02 Cr | 1.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹218.68 Cr | 1.56% |
| Lemon Tree Hotels Ltd | Equity | ₹217 Cr | 1.55% |
| HDFC Bank Ltd | Equity | ₹207.38 Cr | 1.48% |
| JK Lakshmi Cement Ltd | Equity | ₹205.69 Cr | 1.47% |
| CESC Ltd | Equity | ₹191.53 Cr | 1.37% |
| ICICI Bank Ltd | Equity | ₹189.39 Cr | 1.35% |
| Chemplast Sanmar Ltd | Equity | ₹185.05 Cr | 1.32% |
| DCB Bank Ltd | Equity | ₹177.13 Cr | 1.27% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹175.56 Cr | 1.25% |
| V-Mart Retail Ltd | Equity | ₹171.78 Cr | 1.23% |
| City Union Bank Ltd | Equity | ₹171.33 Cr | 1.22% |
| Sapphire Foods India Ltd | Equity | ₹168.55 Cr | 1.20% |
| Emami Ltd | Equity | ₹157.19 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹156.65 Cr | 1.12% |
| Ramco Cements Ltd | Equity | ₹155.9 Cr | 1.11% |
| Elecon Engineering Co Ltd | Equity | ₹155.52 Cr | 1.11% |
| Data Patterns (India) Ltd | Equity | ₹151.92 Cr | 1.09% |
| Tata Power Co Ltd | Equity | ₹143.93 Cr | 1.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹141.12 Cr | 1.01% |
| SJS Enterprises Ltd | Equity | ₹140.94 Cr | 1.01% |
| Whirlpool of India Ltd | Equity | ₹140.14 Cr | 1.00% |
| Metropolis Healthcare Ltd | Equity | ₹134.87 Cr | 0.96% |
| Oil & Natural Gas Corp Ltd | Equity | ₹134.32 Cr | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹132.5 Cr | 0.95% |
| Carborundum Universal Ltd | Equity | ₹131.58 Cr | 0.94% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹130.55 Cr | 0.93% |
| Ion Exchange (India) Ltd | Equity | ₹128.04 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹127.67 Cr | 0.91% |
| SBFC Finance Ltd | Equity | ₹125.59 Cr | 0.90% |
| Atul Ltd | Equity | ₹123.33 Cr | 0.88% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹122.02 Cr | 0.87% |
| KNR Constructions Ltd | Equity | ₹118 Cr | 0.84% |
| Cyient Ltd | Equity | ₹117.38 Cr | 0.84% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹115.73 Cr | 0.83% |
| TeamLease Services Ltd | Equity | ₹112.51 Cr | 0.80% |
| Exide Industries Ltd | Equity | ₹111.24 Cr | 0.79% |
| Finolex Industries Ltd | Equity | ₹111.12 Cr | 0.79% |
| Go Fashion (India) Ltd | Equity | ₹110.6 Cr | 0.79% |
| Shankara Building Products Ltd | Equity | ₹109.83 Cr | 0.78% |
| Pricol Ltd | Equity | ₹106.82 Cr | 0.76% |
| Tega Industries Ltd | Equity | ₹102.93 Cr | 0.74% |
| Kirloskar Oil Engines Ltd | Equity | ₹102.83 Cr | 0.73% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹97.71 Cr | 0.70% |
| Finolex Cables Ltd | Equity | ₹97.36 Cr | 0.70% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹96.38 Cr | 0.69% |
| Jyothy Labs Ltd | Equity | ₹94.03 Cr | 0.67% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹91.23 Cr | 0.65% |
| Gateway Distriparks Ltd | Equity | ₹91.02 Cr | 0.65% |
| KPIT Technologies Ltd | Equity | ₹90.95 Cr | 0.65% |
| GHCL Ltd | Equity | ₹88.89 Cr | 0.64% |
| Vishnu Chemicals Ltd | Equity | ₹88.54 Cr | 0.63% |
| Apollo Pipes Ltd | Equity | ₹86.83 Cr | 0.62% |
| Angel One Ltd Ordinary Shares | Equity | ₹85.8 Cr | 0.61% |
| Kajaria Ceramics Ltd | Equity | ₹81.08 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹80.95 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹76.56 Cr | 0.55% |
| India Cements Ltd | Equity | ₹72.02 Cr | 0.51% |
| Birlasoft Ltd | Equity | ₹71.53 Cr | 0.51% |
| Praj Industries Ltd | Equity | ₹70.37 Cr | 0.50% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹70.34 Cr | 0.50% |
| Gujarat State Petronet Ltd | Equity | ₹65.91 Cr | 0.47% |
| Indoco Remedies Ltd | Equity | ₹64.33 Cr | 0.46% |
| India Shelter Finance Corporation Ltd | Equity | ₹61.64 Cr | 0.44% |
| Shivalik Bimetal Controls Ltd | Equity | ₹57.7 Cr | 0.41% |
| Ceat Ltd | Equity | ₹57.63 Cr | 0.41% |
| S.P. Apparels Ltd | Equity | ₹52.68 Cr | 0.38% |
| TTK Prestige Ltd | Equity | ₹50.2 Cr | 0.36% |
| Vedant Fashions Ltd | Equity | ₹49.84 Cr | 0.36% |
| Rolex Rings Ltd | Equity | ₹48.32 Cr | 0.35% |
| Stanley Lifestyles Ltd | Equity | ₹44.6 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹41.94 Cr | 0.30% |
| Motherson Sumi Wiring India Ltd | Equity | ₹28.37 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.94 Cr | 0.18% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.18% |
| RBL Bank Ltd | Equity | ₹24.57 Cr | 0.18% |
| Pitti Engineering Ltd | Equity | ₹24.05 Cr | 0.17% |
| Karnataka Bank Ltd | Equity | ₹21.5 Cr | 0.15% |
| Music Broadcast Limited | Preferred Stock | ₹21.48 Cr | 0.15% |
| Tracxn Technologies Ltd | Equity | ₹11.81 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.94%
Mid Cap Stocks
8.22%
Small Cap Stocks
80.17%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,689.66 Cr | 19.22% |
| Consumer Cyclical | ₹2,487.27 Cr | 17.77% |
| Industrials | ₹2,485.11 Cr | 17.76% |
| Healthcare | ₹1,544.26 Cr | 11.03% |
| Basic Materials | ₹1,387.57 Cr | 9.91% |
| Technology | ₹892.52 Cr | 6.38% |
| Real Estate | ₹651.14 Cr | 4.65% |
| Consumer Defensive | ₹528.2 Cr | 3.77% |
| Utilities | ₹401.37 Cr | 2.87% |
| Energy | ₹134.32 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
16.71%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.90
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 June 2025
ISIN INF090I01IQ4 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹13,995 Cr | Age 12 years 6 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
₹1,13,249 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 21-Jul-2025, is ₹201.35.
What are the returns of Franklin India Smaller Companies Fund Direct Growth?
The fund has generated 0.11% over the last 1 year and 28.44% 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 94.33% in equities, 0.00% in bonds, and 5.52% 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 Private Limited 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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