Dezerv

Fund Overview

Fund Size

Fund Size

₹11,540 Cr

Expense Ratio

Expense Ratio

0.92%

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 11 years, 3 months and 16 days, having been launched on 01-Jan-13.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹173.28, Assets Under Management (AUM) of 11539.64 Crores, and an expense ratio of 0.92%.
  • Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 22.71% since inception.
  • The fund's asset allocation comprises around 93.84% in equities, 0.00% in debts, and 6.00% 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

+58.88%

+48.99%(Cat. Avg.)

3 Years

+33.94%

+28.62%(Cat. Avg.)

5 Years

+24.00%

+25.41%(Cat. Avg.)

10 Years

+22.73%

+21.70%(Cat. Avg.)

Since Inception

+22.71%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity10,828.26 Cr93.84%
Others692.46 Cr6.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral662.59 Cr5.74%
Equitas Small Finance Bank Ltd Ordinary SharesEquity444.83 Cr3.85%
Brigade Enterprises LtdEquity436.66 Cr3.78%
Kalyan Jewellers India LtdEquity374.9 Cr3.25%
Multi Commodity Exchange of India LtdEquity298.92 Cr2.59%
Deepak Nitrite LtdEquity295.01 Cr2.56%
Karur Vysya Bank LtdEquity281.34 Cr2.44%
Aster DM Healthcare Ltd Ordinary SharesEquity265.59 Cr2.30%
KPIT Technologies LtdEquity263.48 Cr2.28%
ICICI Bank LtdEquity247.08 Cr2.14%
J.B. Chemicals & Pharmaceuticals LtdEquity239.1 Cr2.07%
Carborundum Universal LtdEquity229.94 Cr1.99%
Blue Star LtdEquity204.51 Cr1.77%
Sobha LtdEquity197.93 Cr1.72%
JK Lakshmi Cement LtdEquity183.79 Cr1.59%
Cyient LtdEquity181.85 Cr1.58%
Kirloskar Oil Engines LtdEquity181.19 Cr1.57%
Intellect Design Arena Ltd.Equity178.94 Cr1.55%
Zensar Technologies LtdEquity177.9 Cr1.54%
K.P.R. Mill LtdEquity171.56 Cr1.49%
Jyothy Labs LtdEquity170.4 Cr1.48%
Ahluwalia Contracts (India) LtdEquity170.34 Cr1.48%
CCL Products (India) LtdEquity167.7 Cr1.45%
360 One Wam Ltd Ordinary SharesEquity165.7 Cr1.44%
TeamLease Services LtdEquity151.8 Cr1.32%
Techno Electric & Engineering Co LtdEquity150.12 Cr1.30%
HDFC Bank LtdEquity150.02 Cr1.30%
DCB Bank LtdEquity145.66 Cr1.26%
Chemplast Sanmar LtdEquity144.66 Cr1.25%
Eris Lifesciences Ltd Registered ShsEquity144.29 Cr1.25%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity141.24 Cr1.22%
Finolex Cables LtdEquity139.53 Cr1.21%
Gateway Distriparks LtdEquity138.28 Cr1.20%
Metropolis Healthcare LtdEquity136.24 Cr1.18%
Ion Exchange (India) LtdEquity135.48 Cr1.17%
KNR Constructions LtdEquity130.48 Cr1.13%
Lemon Tree Hotels LtdEquity130.39 Cr1.13%
Syrma SGS Technology LtdEquity127.92 Cr1.11%
Crompton Greaves Consumer Electricals LtdEquity127.06 Cr1.10%
Finolex Industries LtdEquity125.6 Cr1.09%
Exide Industries LtdEquity125.44 Cr1.09%
Gujarat State Petronet LtdEquity124.78 Cr1.08%
Sapphire Foods India LtdEquity121.63 Cr1.05%
Titagarh Rail Systems LtdEquity120.74 Cr1.05%
Oil & Natural Gas Corp LtdEquity120.62 Cr1.05%
Tube Investments of India Ltd Ordinary SharesEquity115.83 Cr1.00%
Data Patterns (India) LtdEquity108.68 Cr0.94%
Cholamandalam Financial Holdings LtdEquity105.91 Cr0.92%
Nesco LtdEquity100.58 Cr0.87%
Praj Industries LtdEquity93.5 Cr0.81%
Pricol LtdEquity91.16 Cr0.79%
City Union Bank LtdEquity90.66 Cr0.79%
Apollo Pipes LtdEquity83.22 Cr0.72%
Tega Industries LtdEquity82.01 Cr0.71%
Anand Rathi Wealth LtdEquity81.45 Cr0.71%
PB Fintech LtdEquity78.7 Cr0.68%
Amara Raja Energy & Mobility LtdEquity77.94 Cr0.68%
Birlasoft LtdEquity77.91 Cr0.68%
Karnataka Bank LtdEquity74.37 Cr0.64%
Shankara Building Products LtdEquity68.7 Cr0.60%
Westlife Foodworld LtdEquity67.58 Cr0.59%
SJS Enterprises LtdEquity67.07 Cr0.58%
Hindustan Aeronautics Ltd Ordinary SharesEquity66.54 Cr0.58%
Elecon Engineering Co LtdEquity65.24 Cr0.57%
Kirloskar Pneumatic Co LtdEquity64.61 Cr0.56%
GHCL LtdEquity64.25 Cr0.56%
Hitachi Energy India Ltd Ordinary SharesEquity63.16 Cr0.55%
TTK Prestige LtdEquity54.55 Cr0.47%
MTAR Technologies LtdEquity52.74 Cr0.46%
T.V. Today Network LtdEquity52.17 Cr0.45%
NCC LtdEquity51.66 Cr0.45%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity45.1 Cr0.39%
Indoco Remedies LtdEquity44.79 Cr0.39%
Fusion Micro Finance LtdEquity41.69 Cr0.36%
Kirloskar Brothers LtdEquity39.54 Cr0.34%
Firstsource Solutions LtdEquity39.53 Cr0.34%
Devyani International LtdEquity37.61 Cr0.33%
Vishnu Chemicals LtdEquity37.01 Cr0.32%
Concord Biotech LtdEquity35.9 Cr0.31%
Affle India LtdEquity31.64 Cr0.27%
91 DTB 25042024Bond - Gov't/Treasury29.87 Cr0.26%
Symphony LtdEquity24.76 Cr0.21%
VIP Industries LtdEquity22.15 Cr0.19%
S.P. Apparels LtdEquity20.79 Cr0.18%
Music Broadcast LimitedPreferred Stock18.92 Cr0.16%
Tracxn Technologies LtdEquity17.19 Cr0.15%
Campus Activewear LtdEquity11.13 Cr0.10%
IndiaMART InterMESH LtdEquity10.9 Cr0.09%
SBFC Finance LtdEquity6.43 Cr0.06%
TVS Supply Chain Solutions LtdEquity1.21 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.07%

Mid Cap Stocks

10.79%

Small Cap Stocks

75.41%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3,063.18 Cr26.54%
Financial Services2,257.88 Cr19.57%
Consumer Cyclical1,516.5 Cr13.14%
Healthcare865.9 Cr7.50%
Technology767.09 Cr6.65%
Basic Materials724.71 Cr6.28%
Real Estate634.6 Cr5.50%
Consumer Defensive479.34 Cr4.15%
Utilities124.78 Cr1.08%
Energy120.62 Cr1.05%
Communication Services94.71 Cr0.82%

Risk & Performance Ratios

Standard Deviation

This fund

14.14%

Cat. avg.

15.05%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.70

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 31st March 2024

ISININF090I01IQ4Expense Ratio0.92%Exit Load1.00%Fund Size₹11,540 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

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1.6%1.0%₹25434.98 Cr39.4%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1373.08 Cr36.3%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1373.08 Cr34.2%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹177.79 Cr67.3%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3055.59 Cr51.0%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4384.90 Cr75.4%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.9%1.0%₹4384.90 Cr72.9%
Quant Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17348.95 Cr69.4%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹19029.59 Cr39.5%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹19029.59 Cr41.0%

About the AMC

Total AUM

₹91,289 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

High Risk

0.3%1.0%₹51.58 Cr19.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹490.16 Cr14.0%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.04 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹266.31 Cr8.5%
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%₹1445.96 Cr7.7%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1819.76 Cr45.7%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.4%1.0%₹2074.77 Cr43.2%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹141.92 Cr5.6%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹748.18 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹497.93 Cr18.9%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr3.8%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹232.19 Cr1.3%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2950.35 Cr70.0%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹2191.11 Cr74.2%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7691.11 Cr29.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14623.45 Cr43.6%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10108.06 Cr50.3%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3138.44 Cr34.7%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹11539.64 Cr58.9%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11160.20 Cr38.7%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6179.88 Cr44.3%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1376.60 Cr58.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹1713.97 Cr32.3%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1305.78 Cr28.0%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹649.61 Cr25.1%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3616.19 Cr37.8%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹215.98 Cr14.6%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.38 Cr0.9%
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

Moderate Risk

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

Very High Risk

0.6%1.0%₹1745.48 Cr27.6%
Franklin India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹637.92 Cr7.2%

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 16-Apr-2024, is ₹173.28.
The fund has generated 58.88% over the last 1 year and 33.94% 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 93.84% in equities, 0.00% in bonds, and 6.00% 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