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Fund Overview
Fund Size
₹13,825 Cr
Expense Ratio
1.74%
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, 7 months and 3 days, having been launched on 13-Jan-06.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹165.65, Assets Under Management (AUM) of 13824.99 Crores, and an expense ratio of 1.74%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹165.65, Assets Under Management (AUM) of 13824.99 Crores, and an expense ratio of 1.74%.
- Franklin India Smaller Companies Fund Regular Growth has given a CAGR return of 15.41% since inception.
- The fund's asset allocation comprises around 94.15% in equities, 0.00% in debts, and 5.69% 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
-6.92%
— (Cat Avg.)
3 Years
+22.78%
+21.02% (Cat Avg.)
5 Years
+30.63%
+29.99% (Cat Avg.)
10 Years
+15.37%
+16.85% (Cat Avg.)
Since Inception
+15.41%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹13,016.65 Cr | 94.15% |
| Others | ₹786.73 Cr | 5.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹761.83 Cr | 5.51% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹443.36 Cr | 3.21% |
| Brigade Enterprises Ltd | Equity | ₹389.89 Cr | 2.82% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹335.82 Cr | 2.43% |
| Syrma SGS Technology Ltd | Equity | ₹296.06 Cr | 2.14% |
| Kalyan Jewellers India Ltd | Equity | ₹295.18 Cr | 2.14% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹284.83 Cr | 2.06% |
| CCL Products (India) Ltd | Equity | ₹278.05 Cr | 2.01% |
| Karur Vysya Bank Ltd | Equity | ₹277.89 Cr | 2.01% |
| Zensar Technologies Ltd | Equity | ₹259.61 Cr | 1.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹256.32 Cr | 1.85% |
| Deepak Nitrite Ltd | Equity | ₹255.44 Cr | 1.85% |
| Sobha Ltd | Equity | ₹242.05 Cr | 1.75% |
| Lemon Tree Hotels Ltd | Equity | ₹232 Cr | 1.68% |
| K.P.R. Mill Ltd | Equity | ₹231.44 Cr | 1.67% |
| Medplus Health Services Ltd | Equity | ₹226.36 Cr | 1.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹222.87 Cr | 1.61% |
| PNB Housing Finance Ltd | Equity | ₹222.53 Cr | 1.61% |
| HDFC Bank Ltd | Equity | ₹209.11 Cr | 1.51% |
| CESC Ltd | Equity | ₹201.74 Cr | 1.46% |
| Intellect Design Arena Ltd | Equity | ₹200.07 Cr | 1.45% |
| JK Lakshmi Cement Ltd | Equity | ₹195.42 Cr | 1.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹188.09 Cr | 1.36% |
| Chemplast Sanmar Ltd | Equity | ₹175.69 Cr | 1.27% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹175.36 Cr | 1.27% |
| Ramco Cements Ltd | Equity | ₹170.69 Cr | 1.23% |
| City Union Bank Ltd | Equity | ₹167.86 Cr | 1.21% |
| Emami Ltd | Equity | ₹165.18 Cr | 1.19% |
| DCB Bank Ltd | Equity | ₹164.16 Cr | 1.19% |
| Sapphire Foods India Ltd | Equity | ₹162.3 Cr | 1.17% |
| V-Mart Retail Ltd | Equity | ₹158.1 Cr | 1.14% |
| Metropolis Healthcare Ltd | Equity | ₹157.72 Cr | 1.14% |
| Tata Power Co Ltd | Equity | ₹141.2 Cr | 1.02% |
| Axis Bank Ltd | Equity | ₹139.56 Cr | 1.01% |
| Data Patterns (India) Ltd | Equity | ₹138.31 Cr | 1.00% |
| Elecon Engineering Co Ltd | Equity | ₹135.46 Cr | 0.98% |
| SJS Enterprises Ltd | Equity | ₹134.8 Cr | 0.98% |
| Whirlpool of India Ltd | Equity | ₹133.46 Cr | 0.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹132.55 Cr | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹130.46 Cr | 0.94% |
| RBL Bank Ltd | Equity | ₹129.41 Cr | 0.94% |
| Go Fashion (India) Ltd | Equity | ₹128.5 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹126.85 Cr | 0.92% |
| Carborundum Universal Ltd | Equity | ₹126.83 Cr | 0.92% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹125.23 Cr | 0.91% |
| Shankara Building Products Ltd | Equity | ₹124.55 Cr | 0.90% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹118.87 Cr | 0.86% |
| SBFC Finance Ltd | Equity | ₹117.29 Cr | 0.85% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹116.49 Cr | 0.84% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹115.8 Cr | 0.84% |
| KNR Constructions Ltd | Equity | ₹113.34 Cr | 0.82% |
| Exide Industries Ltd | Equity | ₹110.25 Cr | 0.80% |
| Cyient Ltd | Equity | ₹109.82 Cr | 0.79% |
| Ion Exchange (India) Ltd | Equity | ₹109.66 Cr | 0.79% |
| Atul Ltd | Equity | ₹109.38 Cr | 0.79% |
| Kirloskar Oil Engines Ltd | Equity | ₹109.25 Cr | 0.79% |
| Finolex Industries Ltd | Equity | ₹105.12 Cr | 0.76% |
| TeamLease Services Ltd | Equity | ₹101.62 Cr | 0.74% |
| Pricol Ltd | Equity | ₹100.87 Cr | 0.73% |
| Gateway Distriparks Ltd | Equity | ₹97.71 Cr | 0.71% |
| Vishnu Chemicals Ltd | Equity | ₹94.5 Cr | 0.68% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹91.63 Cr | 0.66% |
| Jyothy Labs Ltd | Equity | ₹90.3 Cr | 0.65% |
| KPIT Technologies Ltd | Equity | ₹88.62 Cr | 0.64% |
| Kajaria Ceramics Ltd | Equity | ₹88.28 Cr | 0.64% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹88.22 Cr | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹88.06 Cr | 0.64% |
| Finolex Cables Ltd | Equity | ₹87.81 Cr | 0.64% |
| GHCL Ltd | Equity | ₹86.5 Cr | 0.63% |
| Delhivery Ltd | Equity | ₹85.05 Cr | 0.62% |
| Apollo Pipes Ltd | Equity | ₹81.77 Cr | 0.59% |
| Brigade Hotel Ventures Ltd | Equity | ₹78.96 Cr | 0.57% |
| Syngene International Ltd | Equity | ₹78.54 Cr | 0.57% |
| Tega Industries Ltd | Equity | ₹77.85 Cr | 0.56% |
| India Cements Ltd | Equity | ₹77.08 Cr | 0.56% |
| Angel One Ltd Ordinary Shares | Equity | ₹76.35 Cr | 0.55% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹71.34 Cr | 0.52% |
| Vedant Fashions Ltd | Equity | ₹67.5 Cr | 0.49% |
| Birlasoft Ltd | Equity | ₹64.6 Cr | 0.47% |
| Praj Industries Ltd | Equity | ₹64.59 Cr | 0.47% |
| Indoco Remedies Ltd | Equity | ₹64.38 Cr | 0.47% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹63.57 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹63.05 Cr | 0.46% |
| Shivalik Bimetal Controls Ltd | Equity | ₹54.76 Cr | 0.40% |
| IIFL Finance Ltd | Equity | ₹53.31 Cr | 0.39% |
| Ceat Ltd | Equity | ₹51.83 Cr | 0.37% |
| TTK Prestige Ltd | Equity | ₹50.66 Cr | 0.37% |
| S.P. Apparels Ltd | Equity | ₹50.42 Cr | 0.36% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹47.71 Cr | 0.35% |
| India Shelter Finance Corporation Ltd | Equity | ₹47.66 Cr | 0.34% |
| Rolex Rings Ltd | Equity | ₹42.88 Cr | 0.31% |
| Stanley Lifestyles Ltd | Equity | ₹42.54 Cr | 0.31% |
| Devyani International Ltd | Equity | ₹40.78 Cr | 0.29% |
| Aditya Vision Ltd | Equity | ₹31.72 Cr | 0.23% |
| Motherson Sumi Wiring India Ltd | Equity | ₹26.43 Cr | 0.19% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.18% |
| Pitti Engineering Ltd | Equity | ₹22.38 Cr | 0.16% |
| Music Broadcast Limited | Preferred Stock | ₹21.61 Cr | 0.16% |
| Tracxn Technologies Ltd | Equity | ₹11.22 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.50%
Mid Cap Stocks
9.34%
Small Cap Stocks
79.74%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,605.61 Cr | 18.85% |
| Financial Services | ₹2,364.47 Cr | 17.10% |
| Industrials | ₹2,342.89 Cr | 16.95% |
| Healthcare | ₹1,678.3 Cr | 12.14% |
| Basic Materials | ₹1,401.21 Cr | 10.14% |
| Technology | ₹920.17 Cr | 6.66% |
| Real Estate | ₹631.94 Cr | 4.57% |
| Consumer Defensive | ₹533.53 Cr | 3.86% |
| Utilities | ₹405.99 Cr | 2.94% |
| Energy | ₹132.55 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
16.22%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
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 31st July 2025
ISIN INF090I01569 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹13,825 Cr | Age 19 years 7 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
₹1,17,882 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
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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 14-Aug-2025, is ₹165.65.
What are the returns of Franklin India Smaller Companies Fund Regular Growth?
The fund has generated -6.92% over the last 1 year and 22.78% 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 94.15% in equities, 0.00% in bonds, and 5.69% 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 (14-Aug-25)
₹165.65-0.39%1D
Returns (Since Inception)
15.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,825 Cr
Expense Ratio
1.74%
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, 7 months and 3 days, having been launched on 13-Jan-06.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹165.65, Assets Under Management (AUM) of 13824.99 Crores, and an expense ratio of 1.74%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹165.65, Assets Under Management (AUM) of 13824.99 Crores, and an expense ratio of 1.74%.
- Franklin India Smaller Companies Fund Regular Growth has given a CAGR return of 15.41% since inception.
- The fund's asset allocation comprises around 94.15% in equities, 0.00% in debts, and 5.69% 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
-6.92%
— (Cat Avg.)
3 Years
+22.78%
+21.02% (Cat Avg.)
5 Years
+30.63%
+29.99% (Cat Avg.)
10 Years
+15.37%
+16.85% (Cat Avg.)
Since Inception
+15.41%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹13,016.65 Cr | 94.15% |
| Others | ₹786.73 Cr | 5.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹761.83 Cr | 5.51% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹443.36 Cr | 3.21% |
| Brigade Enterprises Ltd | Equity | ₹389.89 Cr | 2.82% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹335.82 Cr | 2.43% |
| Syrma SGS Technology Ltd | Equity | ₹296.06 Cr | 2.14% |
| Kalyan Jewellers India Ltd | Equity | ₹295.18 Cr | 2.14% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹284.83 Cr | 2.06% |
| CCL Products (India) Ltd | Equity | ₹278.05 Cr | 2.01% |
| Karur Vysya Bank Ltd | Equity | ₹277.89 Cr | 2.01% |
| Zensar Technologies Ltd | Equity | ₹259.61 Cr | 1.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹256.32 Cr | 1.85% |
| Deepak Nitrite Ltd | Equity | ₹255.44 Cr | 1.85% |
| Sobha Ltd | Equity | ₹242.05 Cr | 1.75% |
| Lemon Tree Hotels Ltd | Equity | ₹232 Cr | 1.68% |
| K.P.R. Mill Ltd | Equity | ₹231.44 Cr | 1.67% |
| Medplus Health Services Ltd | Equity | ₹226.36 Cr | 1.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹222.87 Cr | 1.61% |
| PNB Housing Finance Ltd | Equity | ₹222.53 Cr | 1.61% |
| HDFC Bank Ltd | Equity | ₹209.11 Cr | 1.51% |
| CESC Ltd | Equity | ₹201.74 Cr | 1.46% |
| Intellect Design Arena Ltd | Equity | ₹200.07 Cr | 1.45% |
| JK Lakshmi Cement Ltd | Equity | ₹195.42 Cr | 1.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹188.09 Cr | 1.36% |
| Chemplast Sanmar Ltd | Equity | ₹175.69 Cr | 1.27% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹175.36 Cr | 1.27% |
| Ramco Cements Ltd | Equity | ₹170.69 Cr | 1.23% |
| City Union Bank Ltd | Equity | ₹167.86 Cr | 1.21% |
| Emami Ltd | Equity | ₹165.18 Cr | 1.19% |
| DCB Bank Ltd | Equity | ₹164.16 Cr | 1.19% |
| Sapphire Foods India Ltd | Equity | ₹162.3 Cr | 1.17% |
| V-Mart Retail Ltd | Equity | ₹158.1 Cr | 1.14% |
| Metropolis Healthcare Ltd | Equity | ₹157.72 Cr | 1.14% |
| Tata Power Co Ltd | Equity | ₹141.2 Cr | 1.02% |
| Axis Bank Ltd | Equity | ₹139.56 Cr | 1.01% |
| Data Patterns (India) Ltd | Equity | ₹138.31 Cr | 1.00% |
| Elecon Engineering Co Ltd | Equity | ₹135.46 Cr | 0.98% |
| SJS Enterprises Ltd | Equity | ₹134.8 Cr | 0.98% |
| Whirlpool of India Ltd | Equity | ₹133.46 Cr | 0.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹132.55 Cr | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹130.46 Cr | 0.94% |
| RBL Bank Ltd | Equity | ₹129.41 Cr | 0.94% |
| Go Fashion (India) Ltd | Equity | ₹128.5 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹126.85 Cr | 0.92% |
| Carborundum Universal Ltd | Equity | ₹126.83 Cr | 0.92% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹125.23 Cr | 0.91% |
| Shankara Building Products Ltd | Equity | ₹124.55 Cr | 0.90% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹118.87 Cr | 0.86% |
| SBFC Finance Ltd | Equity | ₹117.29 Cr | 0.85% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹116.49 Cr | 0.84% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹115.8 Cr | 0.84% |
| KNR Constructions Ltd | Equity | ₹113.34 Cr | 0.82% |
| Exide Industries Ltd | Equity | ₹110.25 Cr | 0.80% |
| Cyient Ltd | Equity | ₹109.82 Cr | 0.79% |
| Ion Exchange (India) Ltd | Equity | ₹109.66 Cr | 0.79% |
| Atul Ltd | Equity | ₹109.38 Cr | 0.79% |
| Kirloskar Oil Engines Ltd | Equity | ₹109.25 Cr | 0.79% |
| Finolex Industries Ltd | Equity | ₹105.12 Cr | 0.76% |
| TeamLease Services Ltd | Equity | ₹101.62 Cr | 0.74% |
| Pricol Ltd | Equity | ₹100.87 Cr | 0.73% |
| Gateway Distriparks Ltd | Equity | ₹97.71 Cr | 0.71% |
| Vishnu Chemicals Ltd | Equity | ₹94.5 Cr | 0.68% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹91.63 Cr | 0.66% |
| Jyothy Labs Ltd | Equity | ₹90.3 Cr | 0.65% |
| KPIT Technologies Ltd | Equity | ₹88.62 Cr | 0.64% |
| Kajaria Ceramics Ltd | Equity | ₹88.28 Cr | 0.64% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹88.22 Cr | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹88.06 Cr | 0.64% |
| Finolex Cables Ltd | Equity | ₹87.81 Cr | 0.64% |
| GHCL Ltd | Equity | ₹86.5 Cr | 0.63% |
| Delhivery Ltd | Equity | ₹85.05 Cr | 0.62% |
| Apollo Pipes Ltd | Equity | ₹81.77 Cr | 0.59% |
| Brigade Hotel Ventures Ltd | Equity | ₹78.96 Cr | 0.57% |
| Syngene International Ltd | Equity | ₹78.54 Cr | 0.57% |
| Tega Industries Ltd | Equity | ₹77.85 Cr | 0.56% |
| India Cements Ltd | Equity | ₹77.08 Cr | 0.56% |
| Angel One Ltd Ordinary Shares | Equity | ₹76.35 Cr | 0.55% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹71.34 Cr | 0.52% |
| Vedant Fashions Ltd | Equity | ₹67.5 Cr | 0.49% |
| Birlasoft Ltd | Equity | ₹64.6 Cr | 0.47% |
| Praj Industries Ltd | Equity | ₹64.59 Cr | 0.47% |
| Indoco Remedies Ltd | Equity | ₹64.38 Cr | 0.47% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹63.57 Cr | 0.46% |
| Gujarat State Petronet Ltd | Equity | ₹63.05 Cr | 0.46% |
| Shivalik Bimetal Controls Ltd | Equity | ₹54.76 Cr | 0.40% |
| IIFL Finance Ltd | Equity | ₹53.31 Cr | 0.39% |
| Ceat Ltd | Equity | ₹51.83 Cr | 0.37% |
| TTK Prestige Ltd | Equity | ₹50.66 Cr | 0.37% |
| S.P. Apparels Ltd | Equity | ₹50.42 Cr | 0.36% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹47.71 Cr | 0.35% |
| India Shelter Finance Corporation Ltd | Equity | ₹47.66 Cr | 0.34% |
| Rolex Rings Ltd | Equity | ₹42.88 Cr | 0.31% |
| Stanley Lifestyles Ltd | Equity | ₹42.54 Cr | 0.31% |
| Devyani International Ltd | Equity | ₹40.78 Cr | 0.29% |
| Aditya Vision Ltd | Equity | ₹31.72 Cr | 0.23% |
| Motherson Sumi Wiring India Ltd | Equity | ₹26.43 Cr | 0.19% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.18% |
| Pitti Engineering Ltd | Equity | ₹22.38 Cr | 0.16% |
| Music Broadcast Limited | Preferred Stock | ₹21.61 Cr | 0.16% |
| Tracxn Technologies Ltd | Equity | ₹11.22 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.50%
Mid Cap Stocks
9.34%
Small Cap Stocks
79.74%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,605.61 Cr | 18.85% |
| Financial Services | ₹2,364.47 Cr | 17.10% |
| Industrials | ₹2,342.89 Cr | 16.95% |
| Healthcare | ₹1,678.3 Cr | 12.14% |
| Basic Materials | ₹1,401.21 Cr | 10.14% |
| Technology | ₹920.17 Cr | 6.66% |
| Real Estate | ₹631.94 Cr | 4.57% |
| Consumer Defensive | ₹533.53 Cr | 3.86% |
| Utilities | ₹405.99 Cr | 2.94% |
| Energy | ₹132.55 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
16.22%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
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 31st July 2025
ISIN INF090I01569 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹13,825 Cr | Age 19 years 7 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
₹1,17,882 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 14-Aug-2025, is ₹165.65.
What are the returns of Franklin India Smaller Companies Fund Regular Growth?
The fund has generated -6.92% over the last 1 year and 22.78% 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 94.15% in equities, 0.00% in bonds, and 5.69% 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 Private Limited 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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