Dezerv

Fund Overview

Fund Size

Fund Size

₹12,587 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 18 years, 4 months and 7 days, having been launched on 13-Jan-06.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹164.39, Assets Under Management (AUM) of 12586.94 Crores, and an expense ratio of 1.75%.
  • Franklin India Smaller Companies Fund Regular Growth has given a CAGR return of 16.49% since inception.
  • The fund's asset allocation comprises around 95.03% in equities, 0.00% in debts, and 4.82% 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

+56.67%

+49.01% (Cat Avg.)

3 Years

+32.71%

+27.59% (Cat Avg.)

5 Years

+26.07%

+28.53% (Cat Avg.)

10 Years

+21.35%

+21.71% (Cat Avg.)

Since Inception

+16.49%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity11,961.86 Cr95.03%
Others606.08 Cr4.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral581.45 Cr4.62%
Brigade Enterprises LtdEquity482.23 Cr3.83%
Equitas Small Finance Bank Ltd Ordinary SharesEquity466.46 Cr3.71%
Kalyan Jewellers India LtdEquity362.9 Cr2.88%
Multi Commodity Exchange of India LtdEquity340.69 Cr2.71%
Deepak Nitrite LtdEquity337.35 Cr2.68%
Karur Vysya Bank LtdEquity314.06 Cr2.50%
J.B. Chemicals & Pharmaceuticals LtdEquity276.02 Cr2.19%
ICICI Bank LtdEquity259.98 Cr2.07%
Carborundum Universal LtdEquity257.85 Cr2.05%
Sobha LtdEquity242.75 Cr1.93%
Blue Star LtdEquity240.23 Cr1.91%
Aster DM Healthcare Ltd Ordinary SharesEquity216.51 Cr1.72%
Kirloskar Oil Engines LtdEquity215.54 Cr1.71%
Crompton Greaves Consumer Electricals LtdEquity205.37 Cr1.63%
Lemon Tree Hotels LtdEquity198.46 Cr1.58%
Exide Industries LtdEquity194.58 Cr1.55%
360 One Wam Ltd Ordinary SharesEquity192.3 Cr1.53%
KPIT Technologies LtdEquity190.15 Cr1.51%
TeamLease Services LtdEquity183.85 Cr1.46%
Amara Raja Energy & Mobility LtdEquity183.63 Cr1.46%
Zensar Technologies LtdEquity179.81 Cr1.43%
Intellect Design Arena Ltd.Equity176.16 Cr1.40%
K.P.R. Mill LtdEquity174.53 Cr1.39%
DCB Bank LtdEquity170.42 Cr1.35%
CCL Products (India) LtdEquity169.2 Cr1.34%
JK Lakshmi Cement LtdEquity167.07 Cr1.33%
Techno Electric & Engineering Co LtdEquity166.94 Cr1.33%
Cyient LtdEquity164.56 Cr1.31%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity161.73 Cr1.28%
Chemplast Sanmar LtdEquity160.57 Cr1.28%
HDFC Bank LtdEquity157.5 Cr1.25%
Eris Lifesciences Ltd Registered ShsEquity153.29 Cr1.22%
Jyothy Labs LtdEquity152.85 Cr1.21%
Ion Exchange (India) LtdEquity151.86 Cr1.21%
Gateway Distriparks LtdEquity147.18 Cr1.17%
Ahluwalia Contracts (India) LtdEquity147.05 Cr1.17%
Finolex Cables LtdEquity146.81 Cr1.17%
Metropolis Healthcare LtdEquity143.69 Cr1.14%
KNR Constructions LtdEquity140.76 Cr1.12%
Titagarh Rail Systems LtdEquity138.98 Cr1.10%
Finolex Industries LtdEquity135.79 Cr1.08%
Syrma SGS Technology LtdEquity134.08 Cr1.07%
Emami LtdEquity133.9 Cr1.06%
Oil & Natural Gas Corp LtdEquity127.28 Cr1.01%
Data Patterns (India) LtdEquity125.85 Cr1.00%
Tube Investments of India Ltd Ordinary SharesEquity116.02 Cr0.92%
Kirloskar Pneumatic Co LtdEquity114.6 Cr0.91%
Sapphire Foods India LtdEquity110.3 Cr0.88%
City Union Bank LtdEquity107.8 Cr0.86%
Nesco LtdEquity104.98 Cr0.83%
Gujarat State Petronet LtdEquity103.6 Cr0.82%
Cholamandalam Financial Holdings LtdEquity102.61 Cr0.82%
CESC LtdEquity102.13 Cr0.81%
Pricol LtdEquity101.82 Cr0.81%
Tega Industries LtdEquity98.99 Cr0.79%
Praj Industries LtdEquity96.1 Cr0.76%
PB Fintech LtdEquity88.54 Cr0.70%
Anand Rathi Wealth LtdEquity88.15 Cr0.70%
Hitachi Energy India Ltd Ordinary SharesEquity86.78 Cr0.69%
Apollo Pipes LtdEquity85.32 Cr0.68%
Angel One Ltd Ordinary SharesEquity81.8 Cr0.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity78.79 Cr0.63%
Elecon Engineering Co LtdEquity78.01 Cr0.62%
Karnataka Bank LtdEquity76.4 Cr0.61%
GHCL LtdEquity74.39 Cr0.59%
Shankara Building Products LtdEquity73.19 Cr0.58%
Westlife Foodworld LtdEquity71.24 Cr0.57%
SJS Enterprises LtdEquity69.02 Cr0.55%
Birlasoft LtdEquity68.26 Cr0.54%
MTAR Technologies LtdEquity59.08 Cr0.47%
T.V. Today Network LtdEquity57.98 Cr0.46%
TTK Prestige LtdEquity57.08 Cr0.45%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity54.62 Cr0.43%
Kirloskar Brothers LtdEquity47.39 Cr0.38%
Fusion Micro Finance LtdEquity46.59 Cr0.37%
Indoco Remedies LtdEquity44.55 Cr0.35%
Firstsource Solutions LtdEquity42.29 Cr0.34%
Devyani International LtdEquity41.59 Cr0.33%
Vishnu Chemicals LtdEquity35.63 Cr0.28%
S.P. Apparels LtdEquity33.91 Cr0.27%
Symphony LtdEquity28.24 Cr0.22%
191 DTB 19072024Bond - Gov't/Treasury24.63 Cr0.20%
Tracxn Technologies LtdEquity20.16 Cr0.16%
Music Broadcast LimitedPreferred Stock19 Cr0.15%
Campus Activewear LtdEquity12.83 Cr0.10%
IndiaMART InterMESH LtdEquity10.9 Cr0.09%
TVS Supply Chain Solutions LtdEquity1.4 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.88%

Mid Cap Stocks

10.30%

Small Cap Stocks

77.46%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3,427.55 Cr27.23%
Financial Services2,547.95 Cr20.24%
Consumer Cyclical1,735.06 Cr13.78%
Healthcare834.05 Cr6.63%
Basic Materials775.02 Cr6.16%
Real Estate724.98 Cr5.76%
Technology721.53 Cr5.73%
Consumer Defensive617.67 Cr4.91%
Utilities205.73 Cr1.63%
Energy127.28 Cr1.01%
Communication Services68.88 Cr0.55%

Risk & Performance Ratios

Standard Deviation

This fund

14.70%

Cat. avg.

15.35%

Lower the better

Sharpe Ratio

This fund

1.67

Cat. avg.

1.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.85

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 2024

ISININF090I01569Expense Ratio1.75%Exit Load1.00%Fund Size₹12,587 CrAge13 Jan 2006Lumpsum 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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1Y
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HDFC Nifty Smallcap 250 ETF

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Bandhan Emerging Businesses Fund Direct Growth

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Bandhan Emerging Businesses Fund Regular Growth

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About the AMC

Total AUM

₹91,403 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

0.4%1.0%₹53.42 Cr19.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹531.23 Cr13.8%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹295.70 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹271.22 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%₹1511.50 Cr7.5%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1922.69 Cr45.9%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2158.34 Cr45.1%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹144.56 Cr5.6%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹729.87 Cr6.9%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹503.50 Cr19.5%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr2.6%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹231.17 Cr8.7%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹3459.54 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2405.85 Cr81.8%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹7705.18 Cr28.9%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹15267.10 Cr44.8%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10706.25 Cr52.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3216.18 Cr35.1%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹12586.94 Cr58.0%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11511.53 Cr39.1%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6383.38 Cr45.4%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1444.64 Cr57.4%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1781.57 Cr33.3%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1314.08 Cr27.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹658.52 Cr24.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3385.14 Cr39.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹221.35 Cr15.0%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.03 Cr10.2%
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

0.4%1.0%₹1840.91 Cr28.7%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹630.16 Cr7.0%

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 17-May-2024, is ₹164.39.
The fund has generated 56.67% over the last 1 year and 32.71% 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 95.03% in equities, 0.00% in bonds, and 4.82% 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