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Fund Overview

Fund Size

Fund Size

₹12,530 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF090I01IQ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹196.55, Assets Under Management (AUM) of 12530.32 Crores, and an expense ratio of 0.97%.
  • Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 21.65% since inception.
  • The fund's asset allocation comprises around 92.16% in equities, 0.00% in debts, and 7.67% 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

+5.18%

+10.53% (Cat Avg.)

3 Years

+29.32%

+24.65% (Cat Avg.)

5 Years

+36.26%

+34.70% (Cat Avg.)

10 Years

+17.79%

+17.98% (Cat Avg.)

Since Inception

+21.65%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity11,548 Cr92.16%
Others961.64 Cr7.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral936.95 Cr7.48%
Aster DM Healthcare Ltd Ordinary SharesEquity404.9 Cr3.23%
Brigade Enterprises LtdEquity397.93 Cr3.18%
Equitas Small Finance Bank Ltd Ordinary SharesEquity321.79 Cr2.57%
Karur Vysya Bank LtdEquity305.41 Cr2.44%
Deepak Nitrite LtdEquity268.65 Cr2.14%
Eris Lifesciences Ltd Registered ShsEquity267.35 Cr2.13%
Kalyan Jewellers India LtdEquity256.39 Cr2.05%
J.B. Chemicals & Pharmaceuticals LtdEquity233.59 Cr1.86%
Crompton Greaves Consumer Electricals LtdEquity232.74 Cr1.86%
Zensar Technologies LtdEquity231.69 Cr1.85%
ICICI Bank LtdEquity222.6 Cr1.78%
Lemon Tree Hotels LtdEquity212.06 Cr1.69%
K.P.R. Mill LtdEquity205.53 Cr1.64%
HDFC Bank LtdEquity199.45 Cr1.59%
Medplus Health Services LtdEquity196.1 Cr1.56%
CCL Products (India) LtdEquity181.02 Cr1.44%
Sobha LtdEquity179.29 Cr1.43%
JK Lakshmi Cement LtdEquity177.67 Cr1.42%
Amara Raja Energy & Mobility LtdEquity176.87 Cr1.41%
Chemplast Sanmar LtdEquity173.08 Cr1.38%
Emami LtdEquity171.79 Cr1.37%
DCB Bank LtdEquity164.88 Cr1.32%
V-Mart Retail LtdEquity163.31 Cr1.30%
Sapphire Foods India LtdEquity162.25 Cr1.29%
Axis Bank LtdEquity154.8 Cr1.24%
Intellect Design Arena LtdEquity154.47 Cr1.23%
Multi Commodity Exchange of India LtdEquity149.83 Cr1.20%
Syrma SGS Technology LtdEquity147.35 Cr1.18%
Carborundum Universal LtdEquity139.31 Cr1.11%
CESC LtdEquity138.87 Cr1.11%
City Union Bank LtdEquity138.31 Cr1.10%
Ramco Cements LtdEquity136.82 Cr1.09%
Tata Power Co LtdEquity136.46 Cr1.09%
Metropolis Healthcare LtdEquity134.5 Cr1.07%
Data Patterns (India) LtdEquity130.23 Cr1.04%
Elecon Engineering Co LtdEquity129.42 Cr1.03%
PNB Housing Finance LtdEquity126.93 Cr1.01%
360 One Wam Ltd Ordinary SharesEquity125.99 Cr1.01%
KPIT Technologies LtdEquity121.93 Cr0.97%
Ion Exchange (India) LtdEquity117.65 Cr0.94%
Akums Drugs and Pharmaceuticals LtdEquity116.45 Cr0.93%
KNR Constructions LtdEquity115.87 Cr0.92%
SBFC Finance LtdEquity114.52 Cr0.91%
PB Fintech LtdEquity113.77 Cr0.91%
Kirloskar Pneumatic Co LtdEquity112.68 Cr0.90%
Atul LtdEquity111.31 Cr0.89%
Oil & Natural Gas Corp LtdEquity110 Cr0.88%
Cyient LtdEquity108.19 Cr0.86%
TeamLease Services LtdEquity104.72 Cr0.84%
Jubilant Ingrevia Ltd Ordinary SharesEquity102.79 Cr0.82%
SJS Enterprises LtdEquity102.1 Cr0.81%
Pricol LtdEquity102.05 Cr0.81%
Jyothy Labs LtdEquity101.6 Cr0.81%
Exide Industries LtdEquity100.91 Cr0.81%
Go Fashion (India) LtdEquity98.24 Cr0.78%
Ahluwalia Contracts (India) LtdEquity96.64 Cr0.77%
Kirloskar Oil Engines LtdEquity90.2 Cr0.72%
Tube Investments of India Ltd Ordinary SharesEquity89.86 Cr0.72%
Tega Industries LtdEquity89.31 Cr0.71%
Finolex Industries LtdEquity88.92 Cr0.71%
Finolex Cables LtdEquity86.13 Cr0.69%
GHCL LtdEquity84.42 Cr0.67%
Gateway Distriparks LtdEquity82.49 Cr0.66%
India Shelter Finance Corporation LtdEquity82.34 Cr0.66%
Apollo Pipes LtdEquity79.75 Cr0.64%
Titagarh Rail Systems LtdEquity71.96 Cr0.57%
Vishnu Chemicals LtdEquity70.54 Cr0.56%
Angel One Ltd Ordinary SharesEquity67.88 Cr0.54%
Whirlpool of India LtdEquity67.75 Cr0.54%
Hitachi Energy India Ltd Ordinary SharesEquity66.25 Cr0.53%
Gujarat State Petronet LtdEquity65 Cr0.52%
Karnataka Bank LtdEquity64.71 Cr0.52%
Ratnamani Metals & Tubes LtdEquity64.43 Cr0.51%
Birlasoft LtdEquity64.38 Cr0.51%
Shankara Building Products LtdEquity64.18 Cr0.51%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity63.95 Cr0.51%
Praj Industries LtdEquity63.8 Cr0.51%
Delhivery LtdEquity61.11 Cr0.49%
Ceat LtdEquity52.12 Cr0.42%
TTK Prestige LtdEquity48.77 Cr0.39%
Kajaria Ceramics LtdEquity47.83 Cr0.38%
Indoco Remedies LtdEquity47.11 Cr0.38%
Shivalik Bimetal Controls LtdEquity45.16 Cr0.36%
S.P. Apparels LtdEquity44.78 Cr0.36%
Devyani International LtdEquity44.66 Cr0.36%
Stanley Lifestyles LtdEquity39.48 Cr0.32%
Rolex Rings LtdEquity38.6 Cr0.31%
MTAR Technologies LtdEquity29.55 Cr0.24%
India (Republic of)Bond - Short-term Government Bills24.69 Cr0.20%
Pitti Engineering LtdEquity22.43 Cr0.18%
Nuvoco Vista Corp LtdEquity21.86 Cr0.17%
Music Broadcast LimitedPreferred Stock20.68 Cr0.17%
Techno Electric & Engineering Co LtdEquity11.22 Cr0.09%
Tracxn Technologies LtdEquity10.87 Cr0.09%
Blue Star LtdEquity7.44 Cr0.06%
Nesco LtdEquity5.74 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.57%

Mid Cap Stocks

9.19%

Small Cap Stocks

76.40%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,417.16 Cr19.29%
Industrials2,309.31 Cr18.43%
Consumer Cyclical1,997.32 Cr15.94%
Healthcare1,400 Cr11.17%
Basic Materials1,211.57 Cr9.67%
Technology730.69 Cr5.83%
Real Estate577.22 Cr4.61%
Consumer Defensive454.41 Cr3.63%
Utilities340.33 Cr2.72%
Energy110 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

17.07%

Cat. avg.

17.23%

Lower the better

Sharpe Ratio

This fund

1.18

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

RJ

R. Janakiraman

Since February 2011

SM

Sandeep Manam

Since October 2021

Akhil Kalluri

Akhil Kalluri

Since September 2022

Additional Scheme Detailsas of 30th April 2025

ISIN
INF090I01IQ4
Expense Ratio
0.97%
Exit Load
1.00%
Fund Size
₹12,530 Cr
Age
12 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Franklin Templeton Mutual Fund

Total AUM

₹1,08,971 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.4%1.0%₹68.62 Cr16.6%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹671.64 Cr8.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹761.51 Cr6.5%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹327.95 Cr10.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3276.58 Cr8.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2195.23 Cr4.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2338.16 Cr5.1%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹154.65 Cr9.9%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹779.83 Cr11.5%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.6%3.0%₹521.40 Cr10.4%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹237.05 Cr12.5%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹6484.96 Cr11.6%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2725.60 Cr6.9%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹7600.34 Cr11.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹18224.57 Cr12.2%
Franklin India Prima Fund Direct Growth

Very High Risk

1.1%1.0%₹11761.50 Cr13.7%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3375.00 Cr14.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹12530.32 Cr5.2%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹11968.47 Cr8.9%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6592.42 Cr11.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1758.87 Cr11.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2131.25 Cr11.7%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1301.16 Cr10.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹726.80 Cr10.6%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3511.12 Cr13.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹203.62 Cr10.8%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹17.46 Cr9.9%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹2596.17 Cr11.0%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹547.40 Cr9.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Franklin India Smaller Companies Fund Direct Growth, as of 06-Jun-2025, is ₹196.55.
The fund has generated 5.18% over the last 1 year and 29.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.16% in equities, 0.00% in bonds, and 7.67% in cash and cash equivalents.
The fund managers responsible for Franklin India Smaller Companies Fund Direct Growth are:-
  1. R. Janakiraman
  2. Sandeep Manam
  3. Akhil Kalluri

Fund Overview

Fund Size

Fund Size

₹12,530 Cr

Expense Ratio

Expense Ratio

0.97%

ISIN

ISIN

INF090I01IQ4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹196.55, Assets Under Management (AUM) of 12530.32 Crores, and an expense ratio of 0.97%.
  • Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 21.65% since inception.
  • The fund's asset allocation comprises around 92.16% in equities, 0.00% in debts, and 7.67% 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

+5.18%

+10.53% (Cat Avg.)

3 Years

+29.32%

+24.65% (Cat Avg.)

5 Years

+36.26%

+34.70% (Cat Avg.)

10 Years

+17.79%

+17.98% (Cat Avg.)

Since Inception

+21.65%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity11,548 Cr92.16%
Others961.64 Cr7.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral936.95 Cr7.48%
Aster DM Healthcare Ltd Ordinary SharesEquity404.9 Cr3.23%
Brigade Enterprises LtdEquity397.93 Cr3.18%
Equitas Small Finance Bank Ltd Ordinary SharesEquity321.79 Cr2.57%
Karur Vysya Bank LtdEquity305.41 Cr2.44%
Deepak Nitrite LtdEquity268.65 Cr2.14%
Eris Lifesciences Ltd Registered ShsEquity267.35 Cr2.13%
Kalyan Jewellers India LtdEquity256.39 Cr2.05%
J.B. Chemicals & Pharmaceuticals LtdEquity233.59 Cr1.86%
Crompton Greaves Consumer Electricals LtdEquity232.74 Cr1.86%
Zensar Technologies LtdEquity231.69 Cr1.85%
ICICI Bank LtdEquity222.6 Cr1.78%
Lemon Tree Hotels LtdEquity212.06 Cr1.69%
K.P.R. Mill LtdEquity205.53 Cr1.64%
HDFC Bank LtdEquity199.45 Cr1.59%
Medplus Health Services LtdEquity196.1 Cr1.56%
CCL Products (India) LtdEquity181.02 Cr1.44%
Sobha LtdEquity179.29 Cr1.43%
JK Lakshmi Cement LtdEquity177.67 Cr1.42%
Amara Raja Energy & Mobility LtdEquity176.87 Cr1.41%
Chemplast Sanmar LtdEquity173.08 Cr1.38%
Emami LtdEquity171.79 Cr1.37%
DCB Bank LtdEquity164.88 Cr1.32%
V-Mart Retail LtdEquity163.31 Cr1.30%
Sapphire Foods India LtdEquity162.25 Cr1.29%
Axis Bank LtdEquity154.8 Cr1.24%
Intellect Design Arena LtdEquity154.47 Cr1.23%
Multi Commodity Exchange of India LtdEquity149.83 Cr1.20%
Syrma SGS Technology LtdEquity147.35 Cr1.18%
Carborundum Universal LtdEquity139.31 Cr1.11%
CESC LtdEquity138.87 Cr1.11%
City Union Bank LtdEquity138.31 Cr1.10%
Ramco Cements LtdEquity136.82 Cr1.09%
Tata Power Co LtdEquity136.46 Cr1.09%
Metropolis Healthcare LtdEquity134.5 Cr1.07%
Data Patterns (India) LtdEquity130.23 Cr1.04%
Elecon Engineering Co LtdEquity129.42 Cr1.03%
PNB Housing Finance LtdEquity126.93 Cr1.01%
360 One Wam Ltd Ordinary SharesEquity125.99 Cr1.01%
KPIT Technologies LtdEquity121.93 Cr0.97%
Ion Exchange (India) LtdEquity117.65 Cr0.94%
Akums Drugs and Pharmaceuticals LtdEquity116.45 Cr0.93%
KNR Constructions LtdEquity115.87 Cr0.92%
SBFC Finance LtdEquity114.52 Cr0.91%
PB Fintech LtdEquity113.77 Cr0.91%
Kirloskar Pneumatic Co LtdEquity112.68 Cr0.90%
Atul LtdEquity111.31 Cr0.89%
Oil & Natural Gas Corp LtdEquity110 Cr0.88%
Cyient LtdEquity108.19 Cr0.86%
TeamLease Services LtdEquity104.72 Cr0.84%
Jubilant Ingrevia Ltd Ordinary SharesEquity102.79 Cr0.82%
SJS Enterprises LtdEquity102.1 Cr0.81%
Pricol LtdEquity102.05 Cr0.81%
Jyothy Labs LtdEquity101.6 Cr0.81%
Exide Industries LtdEquity100.91 Cr0.81%
Go Fashion (India) LtdEquity98.24 Cr0.78%
Ahluwalia Contracts (India) LtdEquity96.64 Cr0.77%
Kirloskar Oil Engines LtdEquity90.2 Cr0.72%
Tube Investments of India Ltd Ordinary SharesEquity89.86 Cr0.72%
Tega Industries LtdEquity89.31 Cr0.71%
Finolex Industries LtdEquity88.92 Cr0.71%
Finolex Cables LtdEquity86.13 Cr0.69%
GHCL LtdEquity84.42 Cr0.67%
Gateway Distriparks LtdEquity82.49 Cr0.66%
India Shelter Finance Corporation LtdEquity82.34 Cr0.66%
Apollo Pipes LtdEquity79.75 Cr0.64%
Titagarh Rail Systems LtdEquity71.96 Cr0.57%
Vishnu Chemicals LtdEquity70.54 Cr0.56%
Angel One Ltd Ordinary SharesEquity67.88 Cr0.54%
Whirlpool of India LtdEquity67.75 Cr0.54%
Hitachi Energy India Ltd Ordinary SharesEquity66.25 Cr0.53%
Gujarat State Petronet LtdEquity65 Cr0.52%
Karnataka Bank LtdEquity64.71 Cr0.52%
Ratnamani Metals & Tubes LtdEquity64.43 Cr0.51%
Birlasoft LtdEquity64.38 Cr0.51%
Shankara Building Products LtdEquity64.18 Cr0.51%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity63.95 Cr0.51%
Praj Industries LtdEquity63.8 Cr0.51%
Delhivery LtdEquity61.11 Cr0.49%
Ceat LtdEquity52.12 Cr0.42%
TTK Prestige LtdEquity48.77 Cr0.39%
Kajaria Ceramics LtdEquity47.83 Cr0.38%
Indoco Remedies LtdEquity47.11 Cr0.38%
Shivalik Bimetal Controls LtdEquity45.16 Cr0.36%
S.P. Apparels LtdEquity44.78 Cr0.36%
Devyani International LtdEquity44.66 Cr0.36%
Stanley Lifestyles LtdEquity39.48 Cr0.32%
Rolex Rings LtdEquity38.6 Cr0.31%
MTAR Technologies LtdEquity29.55 Cr0.24%
India (Republic of)Bond - Short-term Government Bills24.69 Cr0.20%
Pitti Engineering LtdEquity22.43 Cr0.18%
Nuvoco Vista Corp LtdEquity21.86 Cr0.17%
Music Broadcast LimitedPreferred Stock20.68 Cr0.17%
Techno Electric & Engineering Co LtdEquity11.22 Cr0.09%
Tracxn Technologies LtdEquity10.87 Cr0.09%
Blue Star LtdEquity7.44 Cr0.06%
Nesco LtdEquity5.74 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.57%

Mid Cap Stocks

9.19%

Small Cap Stocks

76.40%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,417.16 Cr19.29%
Industrials2,309.31 Cr18.43%
Consumer Cyclical1,997.32 Cr15.94%
Healthcare1,400 Cr11.17%
Basic Materials1,211.57 Cr9.67%
Technology730.69 Cr5.83%
Real Estate577.22 Cr4.61%
Consumer Defensive454.41 Cr3.63%
Utilities340.33 Cr2.72%
Energy110 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

17.07%

Cat. avg.

17.23%

Lower the better

Sharpe Ratio

This fund

1.18

Cat. avg.

0.95

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

RJ

R. Janakiraman

Since February 2011

SM

Sandeep Manam

Since October 2021

Akhil Kalluri

Akhil Kalluri

Since September 2022

Additional Scheme Detailsas of 30th April 2025

ISIN
INF090I01IQ4
Expense Ratio
0.97%
Exit Load
1.00%
Fund Size
₹12,530 Cr
Age
12 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Franklin Templeton Mutual Fund

Total AUM

₹1,08,971 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.4%1.0%₹68.62 Cr16.6%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹671.64 Cr8.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹761.51 Cr6.5%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹327.95 Cr10.5%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3276.58 Cr8.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.8%1.0%₹2195.23 Cr4.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2338.16 Cr5.1%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹154.65 Cr9.9%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹779.83 Cr11.5%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.6%3.0%₹521.40 Cr10.4%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr6.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹237.05 Cr12.5%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹6484.96 Cr11.6%
Franklin Build India Direct Growth

Very High Risk

0.9%1.0%₹2725.60 Cr6.9%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹7600.34 Cr11.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹18224.57 Cr12.2%
Franklin India Prima Fund Direct Growth

Very High Risk

1.1%1.0%₹11761.50 Cr13.7%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3375.00 Cr14.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹12530.32 Cr5.2%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹11968.47 Cr8.9%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6592.42 Cr11.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1758.87 Cr11.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2131.25 Cr11.7%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1301.16 Cr10.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹726.80 Cr10.6%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3511.12 Cr13.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹203.62 Cr10.8%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹17.46 Cr9.9%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Very High Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹2596.17 Cr11.0%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹547.40 Cr9.9%

Still got questions?
We're here to help.

The NAV of Franklin India Smaller Companies Fund Direct Growth, as of 06-Jun-2025, is ₹196.55.
The fund has generated 5.18% over the last 1 year and 29.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.16% in equities, 0.00% in bonds, and 7.67% in cash and cash equivalents.
The fund managers responsible for Franklin India Smaller Companies Fund Direct Growth are:-
  1. R. Janakiraman
  2. Sandeep Manam
  3. Akhil Kalluri
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