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Fund Overview
Fund Size
₹13,529 Cr
Expense Ratio
1.75%
ISIN
INF090I01569
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Jan 2006
About this fund
Franklin India Smaller Companies Fund Regular Growth is a Small-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 19 years, 11 months and 10 days, having been launched on 13-Jan-06.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹165.76, Assets Under Management (AUM) of 13529.48 Crores, and an expense ratio of 1.75%.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹165.76, Assets Under Management (AUM) of 13529.48 Crores, and an expense ratio of 1.75%.
- Franklin India Smaller Companies Fund Regular Growth has given a CAGR return of 15.12% since inception.
- The fund's asset allocation comprises around 96.88% in equities, 0.00% in debts, and 2.95% in cash & cash equivalents.
- You can start investing in Franklin India Smaller Companies Fund Regular 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
-7.52%
— (Cat Avg.)
3 Years
+20.60%
+18.81% (Cat Avg.)
5 Years
+24.25%
+23.76% (Cat Avg.)
10 Years
+15.48%
+16.91% (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹13,107.81 Cr | 96.88% |
| Others | ₹399.53 Cr | 2.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash | ₹374.73 Cr | 2.77% |
| Brigade Enterprises Ltd | Equity | ₹346.29 Cr | 2.56% |
| Syrma SGS Technology Ltd | Equity | ₹319.56 Cr | 2.36% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹311.14 Cr | 2.30% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹308.38 Cr | 2.28% |
| CCL Products (India) Ltd | Equity | ₹303.62 Cr | 2.24% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹297.83 Cr | 2.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹256.61 Cr | 1.90% |
| Zensar Technologies Ltd | Equity | ₹252.98 Cr | 1.87% |
| Kalyan Jewellers India Ltd | Equity | ₹250.83 Cr | 1.85% |
| Sobha Ltd | Equity | ₹232.61 Cr | 1.72% |
| CESC Ltd | Equity | ₹228.47 Cr | 1.69% |
| DCB Bank Ltd | Equity | ₹223.94 Cr | 1.66% |
| Deepak Nitrite Ltd | Equity | ₹216.33 Cr | 1.60% |
| Lemon Tree Hotels Ltd | Equity | ₹213.73 Cr | 1.58% |
| Kirloskar Oil Engines Ltd | Equity | ₹211.81 Cr | 1.57% |
| K.P.R. Mill Ltd | Equity | ₹206.94 Cr | 1.53% |
| PNB Housing Finance Ltd | Equity | ₹204.28 Cr | 1.51% |
| Medplus Health Services Ltd | Equity | ₹196.74 Cr | 1.45% |
| Intellect Design Arena Ltd | Equity | ₹195.4 Cr | 1.44% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹193.16 Cr | 1.43% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹184.22 Cr | 1.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹183.09 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹176.5 Cr | 1.30% |
| City Union Bank Ltd | Equity | ₹169.31 Cr | 1.25% |
| Whirlpool of India Ltd | Equity | ₹168.86 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹167.17 Cr | 1.24% |
| Pricol Ltd | Equity | ₹162.03 Cr | 1.20% |
| V-Mart Retail Ltd | Equity | ₹156.53 Cr | 1.16% |
| Data Patterns (India) Ltd | Equity | ₹155.59 Cr | 1.15% |
| RBL Bank Ltd | Equity | ₹154.94 Cr | 1.15% |
| SJS Enterprises Ltd | Equity | ₹152.03 Cr | 1.12% |
| Kajaria Ceramics Ltd | Equity | ₹150.14 Cr | 1.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹148.31 Cr | 1.10% |
| PG Electroplast Ltd | Equity | ₹145.05 Cr | 1.07% |
| Emami Ltd | Equity | ₹144.12 Cr | 1.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹139.13 Cr | 1.03% |
| Tata Power Co Ltd | Equity | ₹138.49 Cr | 1.02% |
| HDFC Bank Ltd | Equity | ₹138.27 Cr | 1.02% |
| Metropolis Healthcare Ltd | Equity | ₹138.16 Cr | 1.02% |
| MTAR Technologies Ltd | Equity | ₹136.46 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹136.27 Cr | 1.01% |
| Ramco Cements Ltd | Equity | ₹135.54 Cr | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹130.64 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹130.45 Cr | 0.96% |
| IIFL Finance Ltd | Equity | ₹128.21 Cr | 0.95% |
| Sapphire Foods India Ltd | Equity | ₹127.49 Cr | 0.94% |
| Finolex Industries Ltd | Equity | ₹126.14 Cr | 0.93% |
| TeamLease Services Ltd | Equity | ₹121.84 Cr | 0.90% |
| Elecon Engineering Co Ltd | Equity | ₹119.83 Cr | 0.89% |
| Chemplast Sanmar Ltd | Equity | ₹119.78 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹117.57 Cr | 0.87% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹113.29 Cr | 0.84% |
| JK Lakshmi Cement Ltd | Equity | ₹113.05 Cr | 0.84% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹111.78 Cr | 0.83% |
| Tenneco Clean Air India Ltd | Equity | ₹111.31 Cr | 0.82% |
| SBFC Finance Ltd | Equity | ₹107.8 Cr | 0.80% |
| Exide Industries Ltd | Equity | ₹107.53 Cr | 0.79% |
| Carborundum Universal Ltd | Equity | ₹103.93 Cr | 0.77% |
| Cyient Ltd | Equity | ₹102.35 Cr | 0.76% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹97.94 Cr | 0.72% |
| Atul Ltd | Equity | ₹96.92 Cr | 0.72% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹94.99 Cr | 0.70% |
| Pine Labs Ltd | Equity | ₹93.99 Cr | 0.69% |
| Ceat Ltd | Equity | ₹93.05 Cr | 0.69% |
| Gujarat State Petronet Ltd | Equity | ₹89.85 Cr | 0.66% |
| Syngene International Ltd | Equity | ₹88.52 Cr | 0.65% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹87.42 Cr | 0.65% |
| Vishnu Chemicals Ltd | Equity | ₹87.34 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹85.24 Cr | 0.63% |
| GHCL Ltd | Equity | ₹83.37 Cr | 0.62% |
| Ion Exchange (India) Ltd | Equity | ₹82.62 Cr | 0.61% |
| India Cements Ltd | Equity | ₹82.03 Cr | 0.61% |
| Gateway Distriparks Ltd | Equity | ₹81.16 Cr | 0.60% |
| Go Fashion (India) Ltd | Equity | ₹80.87 Cr | 0.60% |
| Shankara Buildpro | Equity | ₹80.17 Cr | 0.59% |
| KNR Constructions Ltd | Equity | ₹77.76 Cr | 0.57% |
| Electronics Mart India Ltd | Equity | ₹77.58 Cr | 0.57% |
| The South Indian Bank Ltd | Equity | ₹76.88 Cr | 0.57% |
| Finolex Cables Ltd | Equity | ₹74.46 Cr | 0.55% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹74.19 Cr | 0.55% |
| Piramal Finance Ltd | Equity | ₹73.65 Cr | 0.54% |
| KPIT Technologies Ltd | Equity | ₹73.05 Cr | 0.54% |
| Brigade Hotel Ventures Ltd | Equity | ₹72.41 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹66.51 Cr | 0.49% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹64.24 Cr | 0.47% |
| Birlasoft Ltd | Equity | ₹62.73 Cr | 0.46% |
| Apollo Pipes Ltd | Equity | ₹60.68 Cr | 0.45% |
| Vedant Fashions Ltd | Equity | ₹54.78 Cr | 0.40% |
| Vikram Solar Ltd | Equity | ₹52.3 Cr | 0.39% |
| Indoco Remedies Ltd | Equity | ₹51.89 Cr | 0.38% |
| TTK Prestige Ltd | Equity | ₹51.76 Cr | 0.38% |
| Aditya Vision Ltd | Equity | ₹48.4 Cr | 0.36% |
| Motherson Sumi Wiring India Ltd | Equity | ₹48.29 Cr | 0.36% |
| Shivalik Bimetal Controls Ltd | Equity | ₹45.03 Cr | 0.33% |
| S.P. Apparels Ltd | Equity | ₹43.29 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹33.91 Cr | 0.25% |
| Rolex Rings Ltd | Equity | ₹30.61 Cr | 0.23% |
| Treasury Bill | Bond - Gov't/Treasury | ₹24.8 Cr | 0.18% |
| Stanley Lifestyles Ltd | Equity | ₹23.49 Cr | 0.17% |
| Music Broadcast Limited | Preferred Stock | ₹22.14 Cr | 0.16% |
| Pitti Engineering Ltd | Equity | ₹20.64 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.16%
Mid Cap Stocks
7.19%
Small Cap Stocks
81.51%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,737.96 Cr | 20.24% |
| Financial Services | ₹2,392.3 Cr | 17.68% |
| Industrials | ₹2,389.66 Cr | 17.66% |
| Healthcare | ₹1,435.89 Cr | 10.61% |
| Basic Materials | ₹1,326.82 Cr | 9.81% |
| Technology | ₹1,195.07 Cr | 8.83% |
| Real Estate | ₹578.9 Cr | 4.28% |
| Consumer Defensive | ₹514.25 Cr | 3.80% |
| Utilities | ₹456.8 Cr | 3.38% |
Risk & Performance Ratios
Standard Deviation
This fund
16.82%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 November 2025
ISIN INF090I01569 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹13,529 Cr | Age 19 years 11 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
₹1,28,729 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 Regular Growth?
The NAV of Franklin India Smaller Companies Fund Regular Growth, as of 22-Dec-2025, is ₹165.76.
What are the returns of Franklin India Smaller Companies Fund Regular Growth?
The fund has generated -7.52% over the last 1 year and 20.60% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.88% in equities, 0.00% in bonds, and 2.95% in cash and cash equivalents.
Who manages the Franklin India Smaller Companies Fund Regular Growth?
The fund managers responsible for Franklin India Smaller Companies Fund Regular 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 (22-Dec-25)
₹165.760.87%1D
Returns (Since Inception)
15.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,529 Cr
Expense Ratio
1.75%
ISIN
INF090I01569
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
13 Jan 2006
Risk Level
Your principal amount will be at Very High Risk
About this fund
Franklin India Smaller Companies Fund Regular Growth is a Small-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 19 years, 11 months and 10 days, having been launched on 13-Jan-06.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹165.76, Assets Under Management (AUM) of 13529.48 Crores, and an expense ratio of 1.75%.
As of 22-Dec-25, it has a Net Asset Value (NAV) of ₹165.76, Assets Under Management (AUM) of 13529.48 Crores, and an expense ratio of 1.75%.
- Franklin India Smaller Companies Fund Regular Growth has given a CAGR return of 15.12% since inception.
- The fund's asset allocation comprises around 96.88% in equities, 0.00% in debts, and 2.95% in cash & cash equivalents.
- You can start investing in Franklin India Smaller Companies Fund Regular 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
-7.52%
— (Cat Avg.)
3 Years
+20.60%
+18.81% (Cat Avg.)
5 Years
+24.25%
+23.76% (Cat Avg.)
10 Years
+15.48%
+16.91% (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹13,107.81 Cr | 96.88% |
| Others | ₹399.53 Cr | 2.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash | ₹374.73 Cr | 2.77% |
| Brigade Enterprises Ltd | Equity | ₹346.29 Cr | 2.56% |
| Syrma SGS Technology Ltd | Equity | ₹319.56 Cr | 2.36% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹311.14 Cr | 2.30% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹308.38 Cr | 2.28% |
| CCL Products (India) Ltd | Equity | ₹303.62 Cr | 2.24% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹297.83 Cr | 2.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹256.61 Cr | 1.90% |
| Zensar Technologies Ltd | Equity | ₹252.98 Cr | 1.87% |
| Kalyan Jewellers India Ltd | Equity | ₹250.83 Cr | 1.85% |
| Sobha Ltd | Equity | ₹232.61 Cr | 1.72% |
| CESC Ltd | Equity | ₹228.47 Cr | 1.69% |
| DCB Bank Ltd | Equity | ₹223.94 Cr | 1.66% |
| Deepak Nitrite Ltd | Equity | ₹216.33 Cr | 1.60% |
| Lemon Tree Hotels Ltd | Equity | ₹213.73 Cr | 1.58% |
| Kirloskar Oil Engines Ltd | Equity | ₹211.81 Cr | 1.57% |
| K.P.R. Mill Ltd | Equity | ₹206.94 Cr | 1.53% |
| PNB Housing Finance Ltd | Equity | ₹204.28 Cr | 1.51% |
| Medplus Health Services Ltd | Equity | ₹196.74 Cr | 1.45% |
| Intellect Design Arena Ltd | Equity | ₹195.4 Cr | 1.44% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹193.16 Cr | 1.43% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹184.22 Cr | 1.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹183.09 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹176.5 Cr | 1.30% |
| City Union Bank Ltd | Equity | ₹169.31 Cr | 1.25% |
| Whirlpool of India Ltd | Equity | ₹168.86 Cr | 1.25% |
| Axis Bank Ltd | Equity | ₹167.17 Cr | 1.24% |
| Pricol Ltd | Equity | ₹162.03 Cr | 1.20% |
| V-Mart Retail Ltd | Equity | ₹156.53 Cr | 1.16% |
| Data Patterns (India) Ltd | Equity | ₹155.59 Cr | 1.15% |
| RBL Bank Ltd | Equity | ₹154.94 Cr | 1.15% |
| SJS Enterprises Ltd | Equity | ₹152.03 Cr | 1.12% |
| Kajaria Ceramics Ltd | Equity | ₹150.14 Cr | 1.11% |
| Angel One Ltd Ordinary Shares | Equity | ₹148.31 Cr | 1.10% |
| PG Electroplast Ltd | Equity | ₹145.05 Cr | 1.07% |
| Emami Ltd | Equity | ₹144.12 Cr | 1.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹139.13 Cr | 1.03% |
| Tata Power Co Ltd | Equity | ₹138.49 Cr | 1.02% |
| HDFC Bank Ltd | Equity | ₹138.27 Cr | 1.02% |
| Metropolis Healthcare Ltd | Equity | ₹138.16 Cr | 1.02% |
| MTAR Technologies Ltd | Equity | ₹136.46 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹136.27 Cr | 1.01% |
| Ramco Cements Ltd | Equity | ₹135.54 Cr | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹130.64 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹130.45 Cr | 0.96% |
| IIFL Finance Ltd | Equity | ₹128.21 Cr | 0.95% |
| Sapphire Foods India Ltd | Equity | ₹127.49 Cr | 0.94% |
| Finolex Industries Ltd | Equity | ₹126.14 Cr | 0.93% |
| TeamLease Services Ltd | Equity | ₹121.84 Cr | 0.90% |
| Elecon Engineering Co Ltd | Equity | ₹119.83 Cr | 0.89% |
| Chemplast Sanmar Ltd | Equity | ₹119.78 Cr | 0.89% |
| Tata Steel Ltd | Equity | ₹117.57 Cr | 0.87% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹113.29 Cr | 0.84% |
| JK Lakshmi Cement Ltd | Equity | ₹113.05 Cr | 0.84% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹111.78 Cr | 0.83% |
| Tenneco Clean Air India Ltd | Equity | ₹111.31 Cr | 0.82% |
| SBFC Finance Ltd | Equity | ₹107.8 Cr | 0.80% |
| Exide Industries Ltd | Equity | ₹107.53 Cr | 0.79% |
| Carborundum Universal Ltd | Equity | ₹103.93 Cr | 0.77% |
| Cyient Ltd | Equity | ₹102.35 Cr | 0.76% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹97.94 Cr | 0.72% |
| Atul Ltd | Equity | ₹96.92 Cr | 0.72% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹94.99 Cr | 0.70% |
| Pine Labs Ltd | Equity | ₹93.99 Cr | 0.69% |
| Ceat Ltd | Equity | ₹93.05 Cr | 0.69% |
| Gujarat State Petronet Ltd | Equity | ₹89.85 Cr | 0.66% |
| Syngene International Ltd | Equity | ₹88.52 Cr | 0.65% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹87.42 Cr | 0.65% |
| Vishnu Chemicals Ltd | Equity | ₹87.34 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹85.24 Cr | 0.63% |
| GHCL Ltd | Equity | ₹83.37 Cr | 0.62% |
| Ion Exchange (India) Ltd | Equity | ₹82.62 Cr | 0.61% |
| India Cements Ltd | Equity | ₹82.03 Cr | 0.61% |
| Gateway Distriparks Ltd | Equity | ₹81.16 Cr | 0.60% |
| Go Fashion (India) Ltd | Equity | ₹80.87 Cr | 0.60% |
| Shankara Buildpro | Equity | ₹80.17 Cr | 0.59% |
| KNR Constructions Ltd | Equity | ₹77.76 Cr | 0.57% |
| Electronics Mart India Ltd | Equity | ₹77.58 Cr | 0.57% |
| The South Indian Bank Ltd | Equity | ₹76.88 Cr | 0.57% |
| Finolex Cables Ltd | Equity | ₹74.46 Cr | 0.55% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹74.19 Cr | 0.55% |
| Piramal Finance Ltd | Equity | ₹73.65 Cr | 0.54% |
| KPIT Technologies Ltd | Equity | ₹73.05 Cr | 0.54% |
| Brigade Hotel Ventures Ltd | Equity | ₹72.41 Cr | 0.54% |
| Jyothy Labs Ltd | Equity | ₹66.51 Cr | 0.49% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹64.24 Cr | 0.47% |
| Birlasoft Ltd | Equity | ₹62.73 Cr | 0.46% |
| Apollo Pipes Ltd | Equity | ₹60.68 Cr | 0.45% |
| Vedant Fashions Ltd | Equity | ₹54.78 Cr | 0.40% |
| Vikram Solar Ltd | Equity | ₹52.3 Cr | 0.39% |
| Indoco Remedies Ltd | Equity | ₹51.89 Cr | 0.38% |
| TTK Prestige Ltd | Equity | ₹51.76 Cr | 0.38% |
| Aditya Vision Ltd | Equity | ₹48.4 Cr | 0.36% |
| Motherson Sumi Wiring India Ltd | Equity | ₹48.29 Cr | 0.36% |
| Shivalik Bimetal Controls Ltd | Equity | ₹45.03 Cr | 0.33% |
| S.P. Apparels Ltd | Equity | ₹43.29 Cr | 0.32% |
| Devyani International Ltd | Equity | ₹33.91 Cr | 0.25% |
| Rolex Rings Ltd | Equity | ₹30.61 Cr | 0.23% |
| Treasury Bill | Bond - Gov't/Treasury | ₹24.8 Cr | 0.18% |
| Stanley Lifestyles Ltd | Equity | ₹23.49 Cr | 0.17% |
| Music Broadcast Limited | Preferred Stock | ₹22.14 Cr | 0.16% |
| Pitti Engineering Ltd | Equity | ₹20.64 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.16%
Mid Cap Stocks
7.19%
Small Cap Stocks
81.51%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,737.96 Cr | 20.24% |
| Financial Services | ₹2,392.3 Cr | 17.68% |
| Industrials | ₹2,389.66 Cr | 17.66% |
| Healthcare | ₹1,435.89 Cr | 10.61% |
| Basic Materials | ₹1,326.82 Cr | 9.81% |
| Technology | ₹1,195.07 Cr | 8.83% |
| Real Estate | ₹578.9 Cr | 4.28% |
| Consumer Defensive | ₹514.25 Cr | 3.80% |
| Utilities | ₹456.8 Cr | 3.38% |
Risk & Performance Ratios
Standard Deviation
This fund
16.82%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
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 November 2025
ISIN INF090I01569 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹13,529 Cr | Age 19 years 11 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
₹1,28,729 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 Regular Growth?
The NAV of Franklin India Smaller Companies Fund Regular Growth, as of 22-Dec-2025, is ₹165.76.
What are the returns of Franklin India Smaller Companies Fund Regular Growth?
The fund has generated -7.52% over the last 1 year and 20.60% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.88% in equities, 0.00% in bonds, and 2.95% in cash and cash equivalents.
Who manages the Franklin India Smaller Companies Fund Regular Growth?
The fund managers responsible for Franklin India Smaller Companies Fund Regular 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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