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Fund Overview

Fund Size

Fund Size

₹13,850 Cr

Expense Ratio

Expense Ratio

0.96%

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 13 years, 4 months and 15 days, having been launched on 01-Jan-13.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹193.09, Assets Under Management (AUM) of 13850.25 Crores, and an expense ratio of 0.96%.
  • Franklin India Smaller Companies Fund Direct Growth has given a CAGR return of 19.83% since inception.
  • The fund's asset allocation comprises around 94.61% in equities, 0.00% in debts, and 5.39% 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

+2.29%

+7.62% (Cat Avg.)

3 Years

+18.65%

+19.27% (Cat Avg.)

5 Years

+20.54%

+19.07% (Cat Avg.)

10 Years

+16.39%

+17.33% (Cat Avg.)

Since Inception

+19.83%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity13,103.74 Cr94.61%
Others746.51 Cr5.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral696.2 Cr5.03%
Syrma SGS Technology LtdEquity339.5 Cr2.45%
MTAR Technologies LtdEquity333.82 Cr2.41%
Equitas Small Finance Bank Ltd Ordinary SharesEquity321.31 Cr2.32%
Kajaria Ceramics LtdEquity314.69 Cr2.27%
Brigade Enterprises LtdEquity305.63 Cr2.21%
Eris Lifesciences Ltd Registered ShsEquity295.51 Cr2.13%
PNB Housing Finance LtdEquity284.54 Cr2.05%
Kirloskar Oil Engines LtdEquity278.27 Cr2.01%
Aster DM Healthcare Ltd Ordinary SharesEquity275.21 Cr1.99%
CESC LtdEquity251.32 Cr1.81%
Angel One Ltd Ordinary SharesEquity251.28 Cr1.81%
Deepak Nitrite LtdEquity241.08 Cr1.74%
DCB Bank LtdEquity227.83 Cr1.64%
Crompton Greaves Consumer Electricals LtdEquity218.65 Cr1.58%
Sobha LtdEquity216.89 Cr1.57%
Zensar Technologies LtdEquity214.23 Cr1.55%
Data Patterns (India) LtdEquity213.77 Cr1.54%
CCL Products (India) LtdEquity209.57 Cr1.51%
Medplus Health Services LtdEquity206.32 Cr1.49%
Kalyan Jewellers India LtdEquity204.87 Cr1.48%
RBL Bank LtdEquity200.58 Cr1.45%
Metropolis Healthcare LtdEquity196.22 Cr1.42%
Axis Bank LtdEquity191.04 Cr1.38%
Hindustan Aeronautics Ltd Ordinary SharesEquity188.74 Cr1.36%
HDFC Bank LtdEquity183.07 Cr1.32%
Tata Steel LtdEquity179.66 Cr1.30%
K.P.R. Mill LtdEquity179.55 Cr1.30%
Finolex Industries LtdEquity178.19 Cr1.29%
Amara Raja Energy & Mobility LtdEquity177.46 Cr1.28%
Emami LtdEquity172.31 Cr1.24%
Elecon Engineering Co LtdEquity171.23 Cr1.24%
Jubilant Ingrevia Ltd Ordinary SharesEquity171.15 Cr1.24%
Hexaware Technologies Ltd Ordinary SharesEquity170.53 Cr1.23%
PG Electroplast LtdEquity168.77 Cr1.22%
Sona BLW Precision Forgings LtdEquity165.1 Cr1.19%
Finolex Cables LtdEquity164.16 Cr1.19%
Tata Power Co LtdEquity157.82 Cr1.14%
Sapphire Foods India LtdEquity157.22 Cr1.14%
Whirlpool of India LtdEquity155.23 Cr1.12%
Karur Vysya Bank LtdEquity152.02 Cr1.10%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity147.9 Cr1.07%
Lemon Tree Hotels LtdEquity146.85 Cr1.06%
Atul LtdEquity146.58 Cr1.06%
ZF Commercial Vehicle Control Systems India LtdEquity145.43 Cr1.05%
Pricol LtdEquity144.27 Cr1.04%
Exide Industries LtdEquity144.06 Cr1.04%
Tenneco Clean Air India LtdEquity143 Cr1.03%
V-Mart Retail LtdEquity140.91 Cr1.02%
Kirloskar Pneumatic Co LtdEquity135.47 Cr0.98%
Intellect Design Arena LtdEquity130.92 Cr0.95%
City Union Bank LtdEquity128.26 Cr0.93%
Kotak Mahindra Bank LtdEquity126.49 Cr0.91%
Shankara Buildpro LtdEquity125.14 Cr0.90%
Ramco Cements LtdEquity122.16 Cr0.88%
Akums Drugs and Pharmaceuticals LtdEquity122.05 Cr0.88%
Electronics Mart India LtdEquity119.09 Cr0.86%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity110.31 Cr0.80%
IIFL Finance LtdEquity101.68 Cr0.73%
Motherson Sumi Wiring India LtdEquity101.27 Cr0.73%
Rolex Rings LtdEquity100.87 Cr0.73%
Vishnu Chemicals LtdEquity98.59 Cr0.71%
Chemplast Sanmar LtdEquity96.35 Cr0.70%
JK Lakshmi Cement LtdEquity96.1 Cr0.69%
J.B. Chemicals & Pharmaceuticals LtdEquity93.5 Cr0.68%
Ion Exchange (India) LtdEquity93.44 Cr0.67%
Delhivery LtdEquity93.41 Cr0.67%
India Cements LtdEquity93.11 Cr0.67%
Apollo Pipes LtdEquity91.57 Cr0.66%
TeamLease Services LtdEquity91.14 Cr0.66%
Gujarat State Petronet LtdEquity89.13 Cr0.64%
SJS Enterprises LtdEquity86.33 Cr0.62%
Ratnamani Metals & Tubes LtdEquity82.71 Cr0.60%
Greenpanel Industries Ltd Ordinary SharesEquity80.3 Cr0.58%
Gateway Distriparks LtdEquity79.13 Cr0.57%
Pine Labs LtdEquity72.9 Cr0.53%
Vedant Fashions LtdEquity64.96 Cr0.47%
Syngene International LtdEquity63.86 Cr0.46%
Brigade Hotel Ventures LtdEquity62.24 Cr0.45%
GHCL LtdEquity58.76 Cr0.42%
Aditya Vision LtdEquity48.46 Cr0.35%
KPIT Technologies LtdEquity45.36 Cr0.33%
Vikram Solar LtdEquity43.88 Cr0.32%
Indoco Remedies LtdEquity42.43 Cr0.31%
Go Fashion (India) LtdEquity41.66 Cr0.30%
Ajax Engineering LtdEquity27.4 Cr0.20%
TbillBond - Gov't/Treasury25.43 Cr0.18%
TbillBond - Gov't/Treasury24.88 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.41%

Mid Cap Stocks

4.01%

Small Cap Stocks

82.29%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,732.76 Cr19.73%
Consumer Cyclical2,594.29 Cr18.73%
Financial Services2,315.98 Cr16.72%
Basic Materials1,466.55 Cr10.59%
Healthcare1,295.1 Cr9.35%
Technology1,186.08 Cr8.56%
Real Estate522.51 Cr3.77%
Utilities498.26 Cr3.60%
Consumer Defensive492.2 Cr3.55%

Risk & Performance Ratios

Standard Deviation

This fund

20.52%

Cat. avg.

20.01%

Lower the better

Sharpe Ratio

This fund

0.70

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

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 2026

ISIN
INF090I01IQ4
Expense Ratio
0.96%
Exit Load
1.00%
Fund Size
₹13,850 Cr
Age
13 years 4 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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Bajaj Finserv Small Cap Fund Direct Growth

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Mirae Asset Small Cap Fund Direct Growth

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TrustMF Small Cap Fund Direct Growth

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0.4%1.0%₹102.29 Cr22.9%
TrustMF Small Cap Fund Regular Growth

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JM Small Cap Fund Direct Growth

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Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6206.07 Cr11.3%
Quantum Small Cap Fund Direct Growth

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0.7%1.0%₹209.37 Cr7.1%
Quantum Small Cap Fund Regular Growth

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Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1203.82 Cr8.8%
Baroda BNP Paribas Small Cap Fund Regular Growth

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1.9%1.0%₹1203.82 Cr7.4%
Sundaram Emerging Small Cap - Series VI Regular Growth

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Sundaram Emerging Small Cap - Series VI Direct Growth

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Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

1.4%0.0%₹159.75 Cr10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

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1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

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0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹36.60 Cr9.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

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Union Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1979.63 Cr17.6%
Union Small Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹1979.63 Cr19.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38168.18 Cr1.6%
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹17416.48 Cr3.6%
ICICI Prudential Smallcap Fund Direct Growth

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0.8%1.0%₹8741.30 Cr3.4%
Nippon India Small Cap Fund Direct Growth

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Nippon India Small Cap Fund Regular Growth

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1.4%1.0%₹72672.99 Cr6.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹11038.23 Cr9.1%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.7%1.0%₹11038.23 Cr7.7%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8741.30 Cr2.4%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹2936.51 Cr9.1%
ITI Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹2936.51 Cr10.7%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹4461.52 Cr7.3%
Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4461.52 Cr8.8%
Canara Robeco Small Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹13276.00 Cr3.5%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13276.00 Cr4.7%

About the AMC

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

Total AUM

₹1,13,816 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
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

-1.0%--
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹539.63 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹2764.58 Cr-
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹428.67 Cr6.7%
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹15.50 Cr0.0%
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1186.76 Cr7.0%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹46.37 Cr2.7%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹313.66 Cr6.5%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4826.30 Cr3.5%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Low to Moderate Risk

0.2%0.0%₹135.12 Cr6.9%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹633.18 Cr3.9%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹949.09 Cr5.4%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹289.62 Cr6.2%
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%₹4309.45 Cr6.3%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2150.01 Cr-2.0%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2141.44 Cr-0.3%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹164.46 Cr2.2%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1283.40 Cr5.8%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.6%3.0%₹496.83 Cr-0.5%
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

1.5%1.0%₹520.57 Cr50.1%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8534.74 Cr2.5%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹3213.95 Cr6.5%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹7235.57 Cr-1.8%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19049.25 Cr-4.7%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12102.39 Cr0.4%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3399.22 Cr-1.3%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹13850.25 Cr2.3%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11488.40 Cr-5.2%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6106.17 Cr-6.3%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1648.29 Cr-11.2%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2305.63 Cr-2.2%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.4%1.0%₹1232.29 Cr0.8%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹729.61 Cr-4.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹5190.02 Cr30.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹188.07 Cr1.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹18.41 Cr13.1%
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

High Risk

0.5%1.0%₹2788.55 Cr0.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹472.91 Cr5.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Franklin India Smaller Companies Fund Direct Growth?

img
The NAV of Franklin India Smaller Companies Fund Direct Growth, as of 15-May-2026, is ₹193.09.
The fund has generated 2.29% over the last 1 year and 18.65% 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 94.61% in equities, 0.00% in bonds, and 5.39% 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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