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Fund Overview

Fund Size

Fund Size

₹11,724 Cr

Expense Ratio

Expense Ratio

1.78%

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, 3 months and 11 days, having been launched on 13-Jan-06.
As of 23-Apr-26, it has a Net Asset Value (NAV) of ₹169.29, Assets Under Management (AUM) of 11724.35 Crores, and an expense ratio of 1.78%.
  • Franklin India Smaller Companies Fund Regular Growth has given a CAGR return of 14.97% since inception.
  • The fund's asset allocation comprises around 93.90% in equities, 0.00% in debts, and 6.10% 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

+4.67%

+7.96% (Cat Avg.)

3 Years

+19.76%

+20.65% (Cat Avg.)

5 Years

+20.76%

+20.32% (Cat Avg.)

10 Years

+15.46%

+17.37% (Cat Avg.)

Since Inception

+14.97%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity11,009.35 Cr93.90%
Others715 Cr6.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Call, Cash & Other AssetsCash - Collateral664.75 Cr5.67%
Syrma SGS Technology LtdEquity301.19 Cr2.57%
Eris Lifesciences Ltd Registered ShsEquity289.77 Cr2.47%
Aster DM Healthcare Ltd Ordinary SharesEquity263.02 Cr2.24%
Brigade Enterprises LtdEquity251.76 Cr2.15%
Equitas Small Finance Bank Ltd Ordinary SharesEquity248.64 Cr2.12%
Kajaria Ceramics LtdEquity243.79 Cr2.08%
Kirloskar Oil Engines LtdEquity237.69 Cr2.03%
Zensar Technologies LtdEquity213.53 Cr1.82%
CCL Products (India) LtdEquity209.48 Cr1.79%
CESC LtdEquity201.25 Cr1.72%
PNB Housing Finance LtdEquity198.8 Cr1.70%
Medplus Health Services LtdEquity198.69 Cr1.69%
DCB Bank LtdEquity193.15 Cr1.65%
MTAR Technologies LtdEquity186.86 Cr1.59%
Kalyan Jewellers India LtdEquity186.58 Cr1.59%
Angel One Ltd Ordinary SharesEquity185.2 Cr1.58%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity181.85 Cr1.55%
Sobha LtdEquity179.67 Cr1.53%
Metropolis Healthcare LtdEquity178.72 Cr1.52%
Deepak Nitrite LtdEquity178.6 Cr1.52%
Axis Bank LtdEquity174.93 Cr1.49%
RBL Bank LtdEquity172.69 Cr1.47%
Karur Vysya Bank LtdEquity165.63 Cr1.41%
Tata Steel LtdEquity163.08 Cr1.39%
Crompton Greaves Consumer Electricals LtdEquity159.38 Cr1.36%
K.P.R. Mill LtdEquity159.01 Cr1.36%
Data Patterns (India) LtdEquity158.97 Cr1.36%
Finolex Industries LtdEquity154.59 Cr1.32%
Emami LtdEquity152.51 Cr1.30%
Hindustan Aeronautics Ltd Ordinary SharesEquity151.69 Cr1.29%
J.B. Chemicals & Pharmaceuticals LtdEquity149.54 Cr1.28%
PG Electroplast LtdEquity148.51 Cr1.27%
HDFC Bank LtdEquity136.96 Cr1.17%
Amara Raja Energy & Mobility LtdEquity136.45 Cr1.16%
ZF Commercial Vehicle Control Systems India LtdEquity136.22 Cr1.16%
Tata Power Co LtdEquity134.46 Cr1.15%
Sona BLW Precision Forgings LtdEquity130.91 Cr1.12%
Pricol LtdEquity129.45 Cr1.10%
Finolex Cables LtdEquity128.68 Cr1.10%
Lemon Tree Hotels LtdEquity125.4 Cr1.07%
Whirlpool of India LtdEquity124.38 Cr1.06%
Jubilant Ingrevia Ltd Ordinary SharesEquity123.89 Cr1.06%
Ramco Cements LtdEquity120.2 Cr1.03%
Tenneco Clean Air India LtdEquity118.47 Cr1.01%
Kotak Mahindra Bank LtdEquity116.62 Cr0.99%
City Union Bank LtdEquity113.9 Cr0.97%
Hexaware Technologies Ltd Ordinary SharesEquity112.44 Cr0.96%
Elecon Engineering Co LtdEquity112.38 Cr0.96%
Chemplast Sanmar LtdEquity111.36 Cr0.95%
V-Mart Retail LtdEquity109.08 Cr0.93%
Shankara Buildpro LtdEquity108.45 Cr0.92%
SJS Enterprises LtdEquity105.99 Cr0.90%
Intellect Design Arena LtdEquity105.13 Cr0.90%
Atul LtdEquity105.08 Cr0.90%
Akums Drugs and Pharmaceuticals LtdEquity103.94 Cr0.89%
IIFL Finance LtdEquity95.36 Cr0.81%
Kirloskar Pneumatic Co LtdEquity93.72 Cr0.80%
Apollo Pipes LtdEquity83.88 Cr0.72%
TeamLease Services LtdEquity83.47 Cr0.71%
Delhivery LtdEquity83.34 Cr0.71%
JK Lakshmi Cement LtdEquity83.14 Cr0.71%
Exide Industries LtdEquity82.6 Cr0.70%
Vishnu Chemicals LtdEquity81.08 Cr0.69%
Electronics Mart India LtdEquity80.99 Cr0.69%
Sapphire Foods India LtdEquity77.11 Cr0.66%
India Cements LtdEquity76.14 Cr0.65%
Ion Exchange (India) LtdEquity75.51 Cr0.64%
Gujarat State Petronet LtdEquity71.77 Cr0.61%
Gateway Distriparks LtdEquity69.73 Cr0.59%
Ratnamani Metals & Tubes LtdEquity68.85 Cr0.59%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity64.94 Cr0.55%
Rolex Rings LtdEquity63.39 Cr0.54%
Greenpanel Industries Ltd Ordinary SharesEquity60.1 Cr0.51%
Pine Labs LtdEquity58.77 Cr0.50%
Syngene International LtdEquity53.24 Cr0.45%
Vedant Fashions LtdEquity52.2 Cr0.45%
Brigade Hotel Ventures LtdEquity51.5 Cr0.44%
GHCL LtdEquity49.05 Cr0.42%
Aditya Vision LtdEquity44.17 Cr0.38%
Birlasoft LtdEquity40.96 Cr0.35%
Motherson Sumi Wiring India LtdEquity39.03 Cr0.33%
KPIT Technologies LtdEquity37.93 Cr0.32%
Go Fashion (India) LtdEquity36.82 Cr0.31%
Vikram Solar LtdEquity35.53 Cr0.30%
Indoco Remedies LtdEquity33.22 Cr0.28%
Cyient LtdEquity31.33 Cr0.27%
Shivalik Bimetal Controls LtdEquity25.74 Cr0.22%
TbillBond - Gov't/Treasury25.32 Cr0.22%
TbillBond - Gov't/Treasury24.94 Cr0.21%
Devyani International LtdEquity23.65 Cr0.20%
Pitti Engineering LtdEquity12.48 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

7.49%

Mid Cap Stocks

3.91%

Small Cap Stocks

81.58%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,133.7 Cr18.20%
Consumer Cyclical2,081.38 Cr17.75%
Financial Services1,983.72 Cr16.92%
Healthcare1,270.14 Cr10.83%
Basic Materials1,220.57 Cr10.41%
Technology1,054.01 Cr8.99%
Real Estate431.42 Cr3.68%
Consumer Defensive426.93 Cr3.64%
Utilities407.48 Cr3.48%

Risk & Performance Ratios

Standard Deviation

This fund

18.24%

Cat. avg.

18.28%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.55

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.83

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 March 2026

ISIN
INF090I01569
Expense Ratio
1.78%
Exit Load
1.00%
Fund Size
₹11,724 Cr
Age
20 years 3 months
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

₹1,26,941 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
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

-1.0%--
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹473.45 Cr-
Franklin India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%0.0%₹2552.54 Cr-
Franklin India Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹447.00 Cr7.0%
Franklin India Long Duration Fund Direct Growth

Moderately High risk

0.3%0.0%₹15.79 Cr0.1%
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹856.00 Cr7.0%
Franklin India Medium to Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹46.81 Cr3.1%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹260.01 Cr6.7%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4273.12 Cr6.9%
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

Low to Moderate Risk

0.2%0.0%₹124.98 Cr7.0%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹632.24 Cr5.0%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹527.07 Cr5.5%
Franklin India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹287.04 Cr6.5%
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%₹3959.38 Cr6.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2004.84 Cr3.0%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2141.44 Cr3.2%
Franklin India Government Securities Direct Growth

Low to Moderate Risk

0.6%0.0%₹163.59 Cr2.3%
Franklin India Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1254.61 Cr7.6%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.6%3.0%₹484.74 Cr1.8%
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

1.5%1.0%₹399.54 Cr49.0%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹7577.93 Cr7.2%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2858.37 Cr11.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.2%1.0%₹6821.18 Cr4.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹17535.63 Cr0.4%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10899.40 Cr3.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3135.10 Cr3.7%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

1.0%1.0%₹11724.35 Cr5.5%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹10716.01 Cr-0.5%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹5683.95 Cr-0.8%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1556.24 Cr-0.2%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2163.53 Cr1.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

Moderately High risk

0.4%1.0%₹1181.19 Cr3.9%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹678.44 Cr0.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹4408.23 Cr42.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹186.59 Cr2.8%
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%₹2662.52 Cr3.3%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹473.03 Cr6.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Franklin India Smaller Companies Fund Regular Growth?

img
The NAV of Franklin India Smaller Companies Fund Regular Growth, as of 23-Apr-2026, is ₹169.29.
The fund has generated 4.67% over the last 1 year and 19.76% 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 93.90% in equities, 0.00% in bonds, and 6.10% 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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