Franklin India Smaller Cos Fund(IDCW)
Scheme Returns
2.8%
Category Returns
4.5%
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) | 0.53 | 3.01 | 2.80 | 15.29 | -1.96 | 29.75 | 22.93 | 34.00 | 15.74 |
| Equity - Small cap Fund | 0.50 | 2.99 | 4.50 | 13.87 | 4.73 | 27.04 | 21.42 | 34.03 | 20.02 |
* 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
48.5611
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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 | 93376.17 | 6.89 |
| Aster DM Healthcare Ltd | 44379.24 | 3.28 |
| Brigade Enterprises Ltd | 42338.95 | 3.13 |
| Karur Vysya Bank Ltd | 31034.2 | 2.29 |
| Equitas Small Finance Bank Ltd | 30573.56 | 2.26 |
| Eris Lifesciences Ltd | 29529.49 | 2.18 |
| CCL Products (India) Ltd | 28825.76 | 2.13 |
| Deepak Nitrite Ltd | 28138.25 | 2.08 |
| Kalyan Jewellers India Ltd | 27815.28 | 2.05 |
| Zensar Technologies Ltd | 26827.04 | 1.98 |
| Crompton Greaves Consumer Electricals Ltd | 24350.1 | 1.8 |
| J.B. Chemicals & Pharmaceuticals Ltd | 24284.94 | 1.79 |
| PNB Housing Finance Ltd | 23577.88 | 1.74 |
| MedPlus Health Services Ltd | 23508.06 | 1.74 |
| Intellect Design Arena Ltd | 22940.28 | 1.69 |
| K.P.R. Mill Ltd | 22870.03 | 1.69 |
| Lemon Tree Hotels Ltd | 21579.53 | 1.59 |
| HDFC Bank Ltd | 20151.6 | 1.49 |
| Sobha Ltd | 19432.66 | 1.43 |
| JK Lakshmi Cement Ltd | 19365.83 | 1.43 |
| Syrma SGS Technology Ltd | 19079.53 | 1.41 |
| ICICI Bank Ltd | 18939.18 | 1.4 |
| Amara Raja Energy And Mobility Ltd | 18757.78 | 1.38 |
| DCB Bank Ltd | 17932.67 | 1.32 |
| Chemplast Sanmar Ltd | 17889.2 | 1.32 |
| V-Mart Retail Ltd | 17016 | 1.26 |
| CESC Ltd | 16618.63 | 1.23 |
| Sapphire Foods India Ltd | 16306.73 | 1.2 |
| Multi Commodity Exchange Of India Ltd | 16141.82 | 1.19 |
| Emami Ltd | 16065.5 | 1.19 |
| Elecon Engineering Co Ltd | 15772.52 | 1.16 |
| Axis Bank Ltd | 15573.55 | 1.15 |
| City Union Bank Ltd | 15330.44 | 1.13 |
| Data Patterns India Ltd | 14916.93 | 1.1 |
| The Ramco Cements Ltd | 14151.28 | 1.04 |
| Tata Power Co Ltd | 13944.4 | 1.03 |
| Carborundum Universal Ltd | 13517.07 | 1 |
| Metropolis Healthcare Ltd | 13280.5 | 0.98 |
| Ion Exchange (India) Ltd | 12829.07 | 0.95 |
| Akums Drugs And Pharmaceuticals Ltd | 12742.53 | 0.94 |
| SBFC Finance Ltd | 12647.04 | 0.93 |
| Kirloskar Pneumatic Co Ltd | 12484.7 | 0.92 |
| Whirlpool Of India Ltd | 12359 | 0.91 |
| PB Fintech Ltd | 12331.2 | 0.91 |
| Cyient Ltd | 12268.15 | 0.91 |
| S J S Enterprises Ltd | 12109.43 | 0.89 |
| Atul Ltd | 11775.23 | 0.87 |
| Jubilant Ingrevia Ltd | 11238.4 | 0.83 |
| KNR Constructions Ltd | 11167.52 | 0.82 |
| Finolex Industries Ltd | 11118.42 | 0.82 |
| Exide Industries Ltd | 11098.29 | 0.82 |
| Ahluwalia Contracts (India) Ltd | 11082.81 | 0.82 |
| Kirloskar Oil Engines Ltd | 10930.39 | 0.81 |
| Tega Industries Ltd | 10902.8 | 0.8 |
| Teamlease Services Ltd | 10832.37 | 0.8 |
| Oil & Natural Gas Corporation Ltd | 10773 | 0.8 |
| Go Fashion India Ltd | 10638.75 | 0.79 |
| Pricol Ltd | 10482.06 | 0.77 |
| Finolex Cables Ltd | 9678.58 | 0.71 |
| KPIT Technologies Ltd | 9667.08 | 0.71 |
| Tube Investments of India Ltd | 9492.51 | 0.7 |
| Jyothy Labs Ltd | 9371.94 | 0.69 |
| Apollo Pipes Ltd | 9253.2 | 0.68 |
| Vishnu Chemicals Ltd | 9041.35 | 0.67 |
| Angel One Ltd | 8910.73 | 0.66 |
| GHCL Ltd | 8880.91 | 0.66 |
| Hitachi Energy India Ltd | 8799.31 | 0.65 |
| Gateway Distriparks Ltd | 8790.7 | 0.65 |
| Shankara Building Products Ltd | 8760.31 | 0.65 |
| Kajaria Ceramics Ltd | 7798.13 | 0.58 |
| Delhivery Ltd | 7160 | 0.53 |
| Titagarh Rail Systems Ltd | 7063.67 | 0.52 |
| Ratnamani Metals & Tubes Ltd | 6813.6 | 0.5 |
| 360 One Wam Ltd | 6759.56 | 0.5 |
| Praj Industries Ltd | 6637.57 | 0.49 |
| Birlasoft Ltd | 6608.25 | 0.49 |
| Gujarat State Petronet Ltd | 6576 | 0.49 |
| Karnataka Bank Ltd | 6538.88 | 0.48 |
| Ujjivan Small Finance Bank Ltd | 6454.5 | 0.48 |
| India Shelter Finance Corporation Ltd | 6113.45 | 0.45 |
| CEAT Ltd | 5911.06 | 0.44 |
| Shivalik Bimetal Controls Ltd | 5121.42 | 0.38 |
| Indoco Remedies Ltd | 5077.75 | 0.37 |
| TTK Prestige Ltd | 5000.35 | 0.37 |
| S P Apparels Ltd | 4943.68 | 0.36 |
| Rolex Rings Ltd | 4808.7 | 0.36 |
| Stanley Lifestyles Ltd | 4343.05 | 0.32 |
| Devyani International Ltd | 4189.75 | 0.31 |
| 91 DTB (17-Jul-2025) | 2482.06 | 0.18 |
| 182 DTB (24-Jul-2025) | 2479.41 | 0.18 |
| Pitti Engineering Ltd | 2345.2 | 0.17 |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | 2119.2 | 0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | 1383.59 | 0.1 |
| Tracxn Technologies Ltd | 1149 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12% |
| Healthcare | 11.28% |
| Others | 7.05% |
| IT | 6.78% |
| Chemicals | 6.42% |
| Capital Goods | 6.11% |
| Automobile & Ancillaries | 5.99% |
| Finance | 5.47% |
| Realty | 5.38% |
| FMCG | 3.71% |
| Consumer Durables | 3.08% |
| Construction Materials | 3.05% |
| Power | 2.26% |
| Agri | 2.13% |
| Electricals | 2.12% |
| Textile | 2.05% |
| Diamond & Jewellery | 2.05% |
| Retailing | 2.04% |
| Business Services | 1.75% |
| Hospitality | 1.59% |
| Plastic Products | 1.5% |
| Logistics | 1.18% |
| Iron & Steel | 1.15% |
| Abrasives | 1% |
| Infrastructure | 0.82% |
| Crude Oil | 0.8% |
| Gas Transmission | 0.49% |
| Non - Ferrous Metals | 0.38% |
| G-Sec | 0.37% |
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 |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund - IDCW Option | 112.25 | 4.02 | 14.85 | 0.6 | 5.57 | 29.23 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 3.56 | 15.52 | 0.24 | 5.26 | 26.04 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 4.83 | 15.25 | -0.83 | 1.34 | 23.46 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 3.42 | 14.31 | 2.31 | 1.11 | 21.99 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 4.07 | 12.6 | -3.74 | 0.46 | 21.52 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.8 | 15.29 | -2.66 | -1.96 | 29.75 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 3.63 | 12.57 | 0.56 | -2.15 | 31.56 |
Other Funds From - Franklin India Smaller Cos Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |