Fund Overview
Fund Size
₹14,423 Cr
Expense Ratio
1.73%
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 18 years, 8 months and 27 days, having been launched on 13-Jan-06.
As of 09-Oct-24, it has a Net Asset Value (NAV) of ₹181.97, Assets Under Management (AUM) of 14423.33 Crores, and an expense ratio of 1.73%.
As of 09-Oct-24, it has a Net Asset Value (NAV) of ₹181.97, Assets Under Management (AUM) of 14423.33 Crores, and an expense ratio of 1.73%.
- Franklin India Smaller Companies Fund Regular Growth has given a CAGR return of 16.75% since inception.
- The fund's asset allocation comprises around 96.20% in equities, 0.00% in debts, and 3.67% 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
+44.15%
+42.55% (Cat Avg.)
3 Years
+25.11%
+22.93% (Cat Avg.)
5 Years
+30.43%
+33.51% (Cat Avg.)
10 Years
+18.82%
+20.09% (Cat Avg.)
Since Inception
+16.75%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹13,874.73 Cr | 96.20% |
| Others | ₹529.06 Cr | 3.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹504.24 Cr | 3.50% |
| Brigade Enterprises Ltd | Equity | ₹466 Cr | 3.23% |
| Kalyan Jewellers India Ltd | Equity | ₹428.39 Cr | 2.97% |
| Deepak Nitrite Ltd | Equity | ₹404.04 Cr | 2.80% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹390.81 Cr | 2.71% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹344.63 Cr | 2.39% |
| Karur Vysya Bank Ltd | Equity | ₹342.19 Cr | 2.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹329.16 Cr | 2.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹283.05 Cr | 1.96% |
| Kirloskar Oil Engines Ltd | Equity | ₹281.31 Cr | 1.95% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹276.84 Cr | 1.92% |
| Blue Star Ltd | Equity | ₹273.58 Cr | 1.90% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹263.17 Cr | 1.82% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹259.15 Cr | 1.80% |
| Carborundum Universal Ltd | Equity | ₹245.93 Cr | 1.71% |
| KPIT Technologies Ltd | Equity | ₹231 Cr | 1.60% |
| Zensar Technologies Ltd | Equity | ₹227.51 Cr | 1.58% |
| Emami Ltd | Equity | ₹223.63 Cr | 1.55% |
| ICICI Bank Ltd | Equity | ₹216.33 Cr | 1.50% |
| CCL Products (India) Ltd | Equity | ₹206.03 Cr | 1.43% |
| Finolex Cables Ltd | Equity | ₹202.43 Cr | 1.40% |
| Sobha Ltd | Equity | ₹201.29 Cr | 1.40% |
| Techno Electric & Engineering Co Ltd | Equity | ₹195.44 Cr | 1.36% |
| Lemon Tree Hotels Ltd | Equity | ₹194.82 Cr | 1.35% |
| Intellect Design Arena Ltd. | Equity | ₹194.27 Cr | 1.35% |
| Jyothy Labs Ltd | Equity | ₹189.82 Cr | 1.32% |
| Cyient Ltd | Equity | ₹180.11 Cr | 1.25% |
| KNR Constructions Ltd | Equity | ₹175.33 Cr | 1.22% |
| K.P.R. Mill Ltd | Equity | ₹174.52 Cr | 1.21% |
| Exide Industries Ltd | Equity | ₹174.43 Cr | 1.21% |
| TeamLease Services Ltd | Equity | ₹174.36 Cr | 1.21% |
| Ion Exchange (India) Ltd | Equity | ₹173.53 Cr | 1.20% |
| Sapphire Foods India Ltd | Equity | ₹170.98 Cr | 1.19% |
| HDFC Bank Ltd | Equity | ₹169.6 Cr | 1.18% |
| CESC Ltd | Equity | ₹169.46 Cr | 1.17% |
| Metropolis Healthcare Ltd | Equity | ₹169.14 Cr | 1.17% |
| Titagarh Rail Systems Ltd | Equity | ₹165.7 Cr | 1.15% |
| Chemplast Sanmar Ltd | Equity | ₹161.47 Cr | 1.12% |
| JK Lakshmi Cement Ltd | Equity | ₹160.47 Cr | 1.11% |
| Finolex Industries Ltd | Equity | ₹158.93 Cr | 1.10% |
| Gujarat State Petronet Ltd | Equity | ₹154.91 Cr | 1.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹152.65 Cr | 1.06% |
| DCB Bank Ltd | Equity | ₹149.99 Cr | 1.04% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹149.49 Cr | 1.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹148.84 Cr | 1.03% |
| Elecon Engineering Co Ltd | Equity | ₹147.62 Cr | 1.02% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹146.41 Cr | 1.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹142.39 Cr | 0.99% |
| Gateway Distriparks Ltd | Equity | ₹137.88 Cr | 0.96% |
| Syrma SGS Technology Ltd | Equity | ₹135.83 Cr | 0.94% |
| Praj Industries Ltd | Equity | ₹134.54 Cr | 0.93% |
| Pricol Ltd | Equity | ₹130.83 Cr | 0.91% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹124.95 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹124.06 Cr | 0.86% |
| Apollo Pipes Ltd | Equity | ₹122.41 Cr | 0.85% |
| Data Patterns (India) Ltd | Equity | ₹118.83 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹114.51 Cr | 0.79% |
| Nesco Ltd | Equity | ₹114.43 Cr | 0.79% |
| Tega Industries Ltd | Equity | ₹112.8 Cr | 0.78% |
| Birlasoft Ltd | Equity | ₹110.64 Cr | 0.77% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹109.58 Cr | 0.76% |
| SJS Enterprises Ltd | Equity | ₹107.38 Cr | 0.74% |
| GHCL Ltd | Equity | ₹101.19 Cr | 0.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹98.03 Cr | 0.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹93.6 Cr | 0.65% |
| Anand Rathi Wealth Ltd | Equity | ₹83.24 Cr | 0.58% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹81.57 Cr | 0.57% |
| V-Mart Retail Ltd | Equity | ₹81.02 Cr | 0.56% |
| Atul Ltd | Equity | ₹79.67 Cr | 0.55% |
| TTK Prestige Ltd | Equity | ₹76.25 Cr | 0.53% |
| Angel One Ltd Ordinary Shares | Equity | ₹75.92 Cr | 0.53% |
| Karnataka Bank Ltd | Equity | ₹75.16 Cr | 0.52% |
| Ramco Cements Ltd | Equity | ₹70.66 Cr | 0.49% |
| India Shelter Finance Corporation Ltd | Equity | ₹69.84 Cr | 0.48% |
| Stanley Lifestyles Ltd | Equity | ₹66 Cr | 0.46% |
| Kirloskar Brothers Ltd | Equity | ₹65.19 Cr | 0.45% |
| Rolex Rings Ltd | Equity | ₹64.27 Cr | 0.45% |
| Shankara Building Products Ltd | Equity | ₹64.14 Cr | 0.44% |
| MTAR Technologies Ltd | Equity | ₹57.21 Cr | 0.40% |
| S.P. Apparels Ltd | Equity | ₹53.45 Cr | 0.37% |
| Indoco Remedies Ltd | Equity | ₹49.25 Cr | 0.34% |
| Vishnu Chemicals Ltd | Equity | ₹46.64 Cr | 0.32% |
| T.V. Today Network Ltd | Equity | ₹45.41 Cr | 0.31% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹44.71 Cr | 0.31% |
| Devyani International Ltd | Equity | ₹43.98 Cr | 0.30% |
| Pitti Engineering Ltd | Equity | ₹32.4 Cr | 0.22% |
| Fusion Finance Ltd | Equity | ₹28.85 Cr | 0.20% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹27.64 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.82 Cr | 0.17% |
| Music Broadcast Limited | Preferred Stock | ₹19.54 Cr | 0.14% |
| Tracxn Technologies Ltd | Equity | ₹18.57 Cr | 0.13% |
| Campus Activewear Ltd | Equity | ₹14.44 Cr | 0.10% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹14.22 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹12.37 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.36%
Mid Cap Stocks
12.96%
Small Cap Stocks
76.49%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4,118.44 Cr | 28.55% |
| Financial Services | ₹2,399.06 Cr | 16.63% |
| Consumer Cyclical | ₹2,109.79 Cr | 14.63% |
| Healthcare | ₹1,254.72 Cr | 8.70% |
| Basic Materials | ₹1,051.8 Cr | 7.29% |
| Technology | ₹833.12 Cr | 5.78% |
| Consumer Defensive | ₹701.04 Cr | 4.86% |
| Real Estate | ₹681.51 Cr | 4.73% |
| Utilities | ₹324.37 Cr | 2.25% |
| Energy | ₹148.84 Cr | 1.03% |
| Communication Services | ₹57.78 Cr | 0.40% |
Risk & Performance Ratios
Standard Deviation
This fund
14.34%
Cat. avg.
14.65%
Lower the better
Sharpe Ratio
This fund
1.41
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.51
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 August 2024
ISIN INF090I01569 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹14,423 Cr | Age 18 years 8 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 39.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1578.03 Cr | 37.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1578.03 Cr | 35.6% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹475.16 Cr | 49.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 39.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹7534.20 Cr | 71.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7534.20 Cr | 69.2% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 52.6% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24766.00 Cr | 39.6% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹24766.00 Cr | 41.1% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,10,399 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
Unlock Expert Insights!
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 09-Oct-2024, is ₹181.97.
What are the returns of Franklin India Smaller Companies Fund Regular Growth?
The fund has generated 44.15% over the last 1 year and 25.11% 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 96.20% in equities, 0.00% in bonds, and 3.67% 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
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2022 Dezerv. All Rights Reserved
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.
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.