Franklin India Smaller Cos Fund(IDCW)
Scheme Returns
10.92%
Category Returns
11.43%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Smaller Cos Fund(IDCW) | 0.46 | 1.95 | 10.92 | 17.47 | 4.31 | 28.21 | 23.27 | 35.07 | 15.75 |
| Equity - Small cap Fund | 0.57 | 1.90 | 11.43 | 15.85 | 10.61 | 24.87 | 21.76 | 34.90 | 19.75 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
13-Jan-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,203.88
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
48.2469
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 93695.16 | 7.48 |
| Aster DM Healthcare Ltd | 40490.07 | 3.23 |
| Brigade Enterprises Ltd | 39793.36 | 3.18 |
| Equitas Small Finance Bank Ltd | 32178.9 | 2.57 |
| Karur Vysya Bank Ltd | 30541.44 | 2.44 |
| Deepak Nitrite Ltd | 26865.49 | 2.14 |
| Eris Lifesciences Ltd | 26734.84 | 2.13 |
| Kalyan Jewellers India Ltd | 25638.8 | 2.05 |
| J.B. Chemicals & Pharmaceuticals Ltd | 23359.21 | 1.86 |
| Crompton Greaves Consumer Electricals Ltd | 23273.7 | 1.86 |
| Zensar Technologies Ltd | 23168.74 | 1.85 |
| ICICI Bank Ltd | 22260.42 | 1.78 |
| Lemon Tree Hotels Ltd | 21206.27 | 1.69 |
| K.P.R. Mill Ltd | 20552.95 | 1.64 |
| HDFC Bank Ltd | 19945.41 | 1.59 |
| MedPlus Health Services Ltd | 19609.91 | 1.56 |
| CCL Products (India) Ltd | 18101.55 | 1.44 |
| Sobha Ltd | 17928.76 | 1.43 |
| JK Lakshmi Cement Ltd | 17767.35 | 1.42 |
| Amara Raja Energy And Mobility Ltd | 17686.82 | 1.41 |
| Chemplast Sanmar Ltd | 17307.58 | 1.38 |
| Emami Ltd | 17179.25 | 1.37 |
| DCB Bank Ltd | 16488.3 | 1.32 |
| V-Mart Retail Ltd | 16331 | 1.3 |
| Sapphire Foods India Ltd | 16224.71 | 1.29 |
| Axis Bank Ltd | 15479.5 | 1.24 |
| Intellect Design Arena Ltd | 15447.1 | 1.23 |
| Multi Commodity Exchange Of India Ltd | 14982.9 | 1.2 |
| Syrma SGS Technology Ltd | 14735.1 | 1.18 |
| Carborundum Universal Ltd | 13931.39 | 1.11 |
| CESC Ltd | 13886.57 | 1.11 |
| City Union Bank Ltd | 13831.08 | 1.1 |
| The Ramco Cements Ltd | 13682.2 | 1.09 |
| Tata Power Co Ltd | 13646.2 | 1.09 |
| Metropolis Healthcare Ltd | 13449.66 | 1.07 |
| Data Patterns India Ltd | 13023.12 | 1.04 |
| Elecon Engineering Co Ltd | 12942.26 | 1.03 |
| PNB Housing Finance Ltd | 12692.85 | 1.01 |
| 360 One Wam Ltd | 12598.6 | 1.01 |
| KPIT Technologies Ltd | 12192.64 | 0.97 |
| Ion Exchange (India) Ltd | 11764.8 | 0.94 |
| Akums Drugs And Pharmaceuticals Ltd | 11645.34 | 0.93 |
| KNR Constructions Ltd | 11586.56 | 0.92 |
| SBFC Finance Ltd | 11452 | 0.91 |
| PB Fintech Ltd | 11377.1 | 0.91 |
| Kirloskar Pneumatic Co Ltd | 11267.9 | 0.9 |
| Atul Ltd | 11130.9 | 0.89 |
| Oil & Natural Gas Corporation Ltd | 11000.25 | 0.88 |
| Cyient Ltd | 10818.89 | 0.86 |
| Teamlease Services Ltd | 10472.34 | 0.84 |
| Jubilant Ingrevia Ltd | 10279.2 | 0.82 |
| S J S Enterprises Ltd | 10209.73 | 0.81 |
| Pricol Ltd | 10204.72 | 0.81 |
| Jyothy Labs Ltd | 10159.72 | 0.81 |
| Exide Industries Ltd | 10091.31 | 0.81 |
| Go Fashion India Ltd | 9823.75 | 0.78 |
| Ahluwalia Contracts (India) Ltd | 9663.57 | 0.77 |
| Kirloskar Oil Engines Ltd | 9019.55 | 0.72 |
| Tube Investments of India Ltd | 8985.66 | 0.72 |
| Tega Industries Ltd | 8931.05 | 0.71 |
| Finolex Industries Ltd | 8892.29 | 0.71 |
| Finolex Cables Ltd | 8612.62 | 0.69 |
| GHCL Ltd | 8441.72 | 0.67 |
| Gateway Distriparks Ltd | 8248.61 | 0.66 |
| India Shelter Finance Corporation Ltd | 8234.13 | 0.66 |
| Apollo Pipes Ltd | 7974.67 | 0.64 |
| Titagarh Rail Systems Ltd | 7195.63 | 0.57 |
| Vishnu Chemicals Ltd | 7054.19 | 0.56 |
| Angel One Ltd | 6787.55 | 0.54 |
| Whirlpool Of India Ltd | 6775.28 | 0.54 |
| Hitachi Energy India Ltd | 6624.79 | 0.53 |
| Gujarat State Petronet Ltd | 6500 | 0.52 |
| Karnataka Bank Ltd | 6471.47 | 0.52 |
| Ratnamani Metals & Tubes Ltd | 6442.56 | 0.51 |
| Birlasoft Ltd | 6438.3 | 0.51 |
| Shankara Building Products Ltd | 6417.55 | 0.51 |
| Ujjivan Small Finance Bank Ltd | 6394.5 | 0.51 |
| Praj Industries Ltd | 6379.65 | 0.51 |
| Delhivery Ltd | 6111 | 0.49 |
| CEAT Ltd | 5212.28 | 0.42 |
| TTK Prestige Ltd | 4877.32 | 0.39 |
| Kajaria Ceramics Ltd | 4783.48 | 0.38 |
| Indoco Remedies Ltd | 4710.92 | 0.38 |
| Shivalik Bimetal Controls Ltd | 4516.11 | 0.36 |
| S P Apparels Ltd | 4477.8 | 0.36 |
| Devyani International Ltd | 4466.25 | 0.36 |
| Stanley Lifestyles Ltd | 3948.28 | 0.32 |
| Rolex Rings Ltd | 3859.8 | 0.31 |
| MTAR Technologies Ltd | 2954.75 | 0.24 |
| 91 DTB (17-Jul-2025) | 2469.22 | 0.2 |
| Pitti Engineering Ltd | 2242.78 | 0.18 |
| Nuvoco Vistas Corporation Ltd | 2185.54 | 0.17 |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | 2068.12 | 0.17 |
| Techno Electric & Engineering Co Ltd | 1122.28 | 0.09 |
| Tracxn Technologies Ltd | 1086.8 | 0.09 |
| Blue Star Ltd | 744.08 | 0.06 |
| Nesco Ltd | 574.26 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.06% |
| Healthcare | 11.17% |
| Others | 7.64% |
| Chemicals | 6.47% |
| IT | 6.43% |
| Capital Goods | 5.9% |
| Automobile & Ancillaries | 5.86% |
| Realty | 5.38% |
| Finance | 5.33% |
| FMCG | 4.15% |
| Construction Materials | 3.07% |
| Consumer Durables | 2.85% |
| Power | 2.2% |
| Retailing | 2.09% |
| Diamond & Jewellery | 2.05% |
| Textile | 2% |
| Electricals | 1.86% |
| Business Services | 1.77% |
| Hospitality | 1.69% |
| Agri | 1.44% |
| Plastic Products | 1.35% |
| Logistics | 1.15% |
| Abrasives | 1.11% |
| Iron & Steel | 1.03% |
| Infrastructure | 1.01% |
| Crude Oil | 0.88% |
| Gas Transmission | 0.52% |
| Non - Ferrous Metals | 0.36% |
| G-Sec | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Smaller Companies Fund | 18-03-2019 | 2 |
| Franklin India Smaller Companies Fund | 02-03-2020 | 1.5 |
| Franklin India Smaller Companies Fund | 22-02-2021 | 1.3 |
| Franklin India Smaller Companies Fund | 28-02-2022 | 3 |
| Franklin India Smaller Companies Fund | 06-03-2023 | 3 |
| Franklin India Smaller Companies Fund | 26-02-2024 | 4.25 |
| Franklin India Smaller Companies Fund | 24-02-2025 | 4.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 11.64 | 18.35 | -3.6 | 10.78 | 24.58 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 12.8 | 15.66 | -5.08 | 9.94 | 26.75 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 12.17 | 18.07 | -4.87 | 7.9 | 21.79 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 11.04 | 15.49 | -7.48 | 6.96 | 19.52 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 10.39 | 15.07 | -3.66 | 5.25 | 20.67 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 10.92 | 17.47 | -5.47 | 4.31 | 28.21 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 7.54 | 13.09 | -7.5 | 0.3 | 27.77 |
Other Funds From - Franklin India Smaller Cos Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 4.26 | 12.6 | -0.83 | 11.3 | 22.14 |