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Fund Overview

Fund Size

Fund Size

₹13,238 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF090I01569

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 20 years and 10 days, having been launched on 13-Jan-06.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹156.68, Assets Under Management (AUM) of 13238.40 Crores, and an expense ratio of 1.75%.
  • Franklin India Smaller Companies Fund Regular Growth has given a CAGR return of 14.73% since inception.
  • The fund's asset allocation comprises around 97.06% in equities, 0.00% in debts, and 2.78% 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

-4.55%

(Cat Avg.)

3 Years

+18.18%

+17.40% (Cat Avg.)

5 Years

+20.71%

+20.96% (Cat Avg.)

10 Years

+15.57%

+17.26% (Cat Avg.)

Since Inception

+14.73%

(Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity12,848.55 Cr97.06%
Others367.51 Cr2.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral342.59 Cr2.59%
Brigade Enterprises LtdEquity342.38 Cr2.59%
Equitas Small Finance Bank Ltd Ordinary SharesEquity302.76 Cr2.29%
Aster DM Healthcare Ltd Ordinary SharesEquity288.42 Cr2.18%
Syrma SGS Technology LtdEquity285.63 Cr2.16%
CCL Products (India) LtdEquity284.23 Cr2.15%
Eris Lifesciences Ltd Registered ShsEquity281.07 Cr2.12%
J.B. Chemicals & Pharmaceuticals LtdEquity263.62 Cr1.99%
Zensar Technologies LtdEquity256.16 Cr1.93%
Kirloskar Oil Engines LtdEquity241.68 Cr1.83%
Kalyan Jewellers India LtdEquity240.9 Cr1.82%
Deepak Nitrite LtdEquity240.35 Cr1.82%
CESC LtdEquity224.55 Cr1.70%
Sobha LtdEquity220.81 Cr1.67%
PNB Housing Finance LtdEquity214.7 Cr1.62%
DCB Bank LtdEquity209.95 Cr1.59%
Lemon Tree Hotels LtdEquity198.88 Cr1.50%
Medplus Health Services LtdEquity196.38 Cr1.48%
Karur Vysya Bank LtdEquity187.79 Cr1.42%
Amara Raja Energy & Mobility LtdEquity184.56 Cr1.39%
PG Electroplast LtdEquity181.82 Cr1.37%
City Union Bank LtdEquity181.62 Cr1.37%
K.P.R. Mill LtdEquity180.66 Cr1.36%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity179.34 Cr1.35%
Crompton Greaves Consumer Electricals LtdEquity174.05 Cr1.31%
Intellect Design Arena LtdEquity170.55 Cr1.29%
Pricol LtdEquity167.28 Cr1.26%
Axis Bank LtdEquity165.82 Cr1.25%
RBL Bank LtdEquity156.63 Cr1.18%
Kajaria Ceramics LtdEquity153.54 Cr1.16%
SJS Enterprises LtdEquity152.42 Cr1.15%
ZF Commercial Vehicle Control Systems India LtdEquity147.2 Cr1.11%
Multi Commodity Exchange of India LtdEquity144.21 Cr1.09%
Emami LtdEquity143.61 Cr1.08%
V-Mart Retail LtdEquity143.06 Cr1.08%
Whirlpool of India LtdEquity141.61 Cr1.07%
Ramco Cements LtdEquity138.03 Cr1.04%
Metropolis Healthcare LtdEquity138 Cr1.04%
Data Patterns (India) LtdEquity137.56 Cr1.04%
HDFC Bank LtdEquity136.02 Cr1.03%
IIFL Finance LtdEquity135.25 Cr1.02%
Tata Power Co LtdEquity134.76 Cr1.02%
Sapphire Foods India LtdEquity131.77 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity131.66 Cr0.99%
Sona BLW Precision Forgings LtdEquity130.34 Cr0.98%
MTAR Technologies LtdEquity130.23 Cr0.98%
Angel One Ltd Ordinary SharesEquity128.58 Cr0.97%
Tata Steel LtdEquity126.06 Cr0.95%
Finolex Industries LtdEquity122.81 Cr0.93%
Tenneco Clean Air India LtdEquity116.82 Cr0.88%
JK Lakshmi Cement LtdEquity115.92 Cr0.88%
TeamLease Services LtdEquity115.17 Cr0.87%
Elecon Engineering Co LtdEquity114.36 Cr0.86%
Jubilant Ingrevia Ltd Ordinary SharesEquity112.55 Cr0.85%
Chemplast Sanmar LtdEquity110.09 Cr0.83%
Exide Industries LtdEquity103.91 Cr0.78%
Carborundum Universal LtdEquity103.81 Cr0.78%
SBFC Finance LtdEquity103.49 Cr0.78%
Cyient LtdEquity101.82 Cr0.77%
Atul LtdEquity101.33 Cr0.77%
Akums Drugs and Pharmaceuticals LtdEquity101.11 Cr0.76%
Ahluwalia Contracts (India) LtdEquity97.23 Cr0.73%
Gujarat State Petronet LtdEquity95.71 Cr0.72%
Kirloskar Pneumatic Co LtdEquity95.5 Cr0.72%
Finolex Cables LtdEquity94.62 Cr0.71%
Ceat LtdEquity92.22 Cr0.70%
India Cements LtdEquity90.9 Cr0.69%
Pine Labs LtdEquity90.07 Cr0.68%
Ion Exchange (India) LtdEquity89.72 Cr0.68%
Vishnu Chemicals LtdEquity89.69 Cr0.68%
Syngene International LtdEquity88.89 Cr0.67%
Gateway Distriparks LtdEquity82.29 Cr0.62%
Delhivery LtdEquity80.77 Cr0.61%
Greenpanel Industries Ltd Ordinary SharesEquity80.39 Cr0.61%
Piramal Finance LtdEquity78.13 Cr0.59%
Ratnamani Metals & Tubes LtdEquity74.44 Cr0.56%
The South Indian Bank LtdEquity74.44 Cr0.56%
Go Fashion (India) LtdEquity72.07 Cr0.54%
Birlasoft LtdEquity71.49 Cr0.54%
KPIT Technologies LtdEquity70.07 Cr0.53%
Electronics Mart India LtdEquity65.54 Cr0.50%
GHCL LtdEquity65.48 Cr0.49%
Jyothy Labs LtdEquity62.65 Cr0.47%
Brigade Hotel Ventures LtdEquity61.89 Cr0.47%
Tube Investments of India Ltd Ordinary SharesEquity60.31 Cr0.46%
Shankara Buildpro LtdEquity60.13 Cr0.45%
Apollo Pipes LtdEquity59.48 Cr0.45%
Vedant Fashions LtdEquity52.43 Cr0.40%
Motherson Sumi Wiring India LtdEquity51.32 Cr0.39%
TTK Prestige LtdEquity49.61 Cr0.37%
KNR Constructions LtdEquity48.1 Cr0.36%
Vikram Solar LtdEquity47.6 Cr0.36%
Indoco Remedies LtdEquity47.52 Cr0.36%
Aditya Vision LtdEquity45.09 Cr0.34%
Shivalik Bimetal Controls LtdEquity44.31 Cr0.33%
S.P. Apparels LtdEquity38.84 Cr0.29%
Rolex Rings LtdEquity38.63 Cr0.29%
Devyani International LtdEquity36.99 Cr0.28%
TbillBond - Gov't/Treasury24.92 Cr0.19%
Music Broadcast LimitedPreferred Stock22.34 Cr0.17%
Pitti Engineering LtdEquity19.49 Cr0.15%
Stanley Lifestyles LtdEquity14.8 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.25%

Mid Cap Stocks

4.73%

Small Cap Stocks

86.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,669.83 Cr20.17%
Financial Services2,398.73 Cr18.12%
Industrials2,347.67 Cr17.73%
Healthcare1,405.02 Cr10.61%
Basic Materials1,345.22 Cr10.16%
Technology1,173.39 Cr8.86%
Real Estate563.19 Cr4.25%
Consumer Defensive490.49 Cr3.71%
Utilities455.02 Cr3.44%

Risk & Performance Ratios

Standard Deviation

This fund

16.87%

Cat. avg.

16.80%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.25

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 December 2025

ISIN
INF090I01569
Expense Ratio
1.75%
Exit Load
1.00%
Fund Size
₹13,238 Cr
Age
20 years
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

₹1,28,746 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-Factor Fund Direct Growth

Very High Risk

-0.0%₹467.62 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%0.0%₹2449.71 Cr-
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹392.71 Cr-
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹29.36 Cr5.0%
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹669.23 Cr7.2%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.79 Cr6.7%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹325.67 Cr7.3%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5062.26 Cr11.1%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹108.42 Cr14.6%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹685.41 Cr7.0%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.66 Cr5.8%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹304.96 Cr8.3%
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%₹3830.50 Cr7.4%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2326.48 Cr7.7%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.2%1.0%₹2401.77 Cr3.0%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹186.64 Cr5.5%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1338.11 Cr9.2%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹517.39 Cr5.6%
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

1.7%1.0%₹314.58 Cr33.8%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹8380.36 Cr6.5%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹3035.67 Cr7.3%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7971.79 Cr11.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹19971.64 Cr7.0%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹12831.02 Cr6.2%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3674.24 Cr9.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹13238.40 Cr-3.8%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12649.23 Cr9.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6693.46 Cr5.7%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1995.80 Cr1.3%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2379.64 Cr6.3%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.5%1.0%₹1301.02 Cr6.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹786.93 Cr10.4%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4465.25 Cr8.5%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.8%0.0%₹214.05 Cr6.6%
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%₹2884.57 Cr6.8%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹484.74 Cr7.7%

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 Regular Growth, as of 22-Jan-2026, is ₹156.68.
The fund has generated -4.55% over the last 1 year and 18.18% 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 97.06% in equities, 0.00% in bonds, and 2.78% in cash and cash equivalents.
The fund managers responsible for Franklin India Smaller Companies Fund Regular Growth are:-
  1. R. Janakiraman
  2. Sandeep Manam
  3. Akhil Kalluri
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