Fund Performance
Lumpsum
SIP
16.45
as on 17 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,797 today.
NAV Performance
Fund Information
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₹ 88.739
as on 17 Sep 2021 -
Regular - Growth
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11 / 22
-
₹ 5,000
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₹ 6,768 Cr.
as on 17 Sep 2021 -
1.87%
since 31 May 2021 -
13 Jan 2006
-
Nifty 50
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franklin templeton mutual fund
Show All Funds -
Franklin India Smaller Companies Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Franklin India Smaller Companies Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Jan 2006. This fund is offered by one of the top AMC (Assets Management Company) franklin templeton mutual fund. You can also view here all other Equity funds offered by franklin templeton mutual fund.
Latest NAV of the fund is ₹ 88.739 as on 17 Sep 2021.
This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 1.87%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide long term capital appreciation by investing in mid and small cap companies, which has a market capitalisation below that of the 100th stock in and above in S&P CNX 500 Index.
List of Fund Managers of Franklin India Smaller Companies Fund
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About Mayank Bukrediwala
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About R. Janakiraman
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About Hari Shyamsunder
Mr. Shyamsunder is a Bachelor in Engineering (Mechanical) from NIT, Tiruchirapalli and holds a PGDM from IIM-B. He is also a Chartered Financial Analyst from CFA Institute. Prior to joining Franklin Templeton Mutual Fund he worked with BG India Pvt. Ltd. as Business Analyst (2005-2009).
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.70% | 17.84% | 53.70% | 106.95% | 80.67% | 34.78% | 22.35% | 24.41% | 114.00% | 109.36% | 67.71% | 30.61% | 26.37% |
| Category Average | 5.64% | 13.83% | 35.07% | 79.00% | 47.16% | 21.42% | 17.31% | 19.55% | 85.97% | 69.40% | 44.51% | 24.78% | 20.96% |
| Franklin India Smaller Companies Fund | 7.52%₹ 10,752 | 16.17%₹ 11,617 | 32.29%₹ 13,228 | 80.14%₹ 18,013 | 84.70%₹ 16,986 | 36.65%₹ 18,689 | 62.90%₹ 41,521 | 16.45%₹ 15,797 | 38.62%₹ 62,001 | 13.35%₹ 18,724 | 21.08%₹ 1,01,359 | 21.02%₹ 67,536 | 20.62%₹ 3,56,354 |
| Kotak Small Cap Fund | 7.03%₹ 10,703 | 15.39%₹ 11,538 | 34.82%₹ 13,482 | 93.58%₹ 19,357 | 96.35%₹ 17,614 | 54.62%₹ 23,935 | 78.17%₹ 46,304 | 28.85%₹ 21,405 | 52.91%₹ 74,118 | 20.49%₹ 25,422 | 30.61%₹ 1,27,349 | 20.89%₹ 66,785 | 23.57%₹ 4,18,000 |
| SBI Small Cap Fund | 5.83%₹ 10,582 | 9.75%₹ 10,974 | 24.30%₹ 12,430 | 62.88%₹ 16,288 | 63.22%₹ 15,798 | 41.52%₹ 20,045 | 56.32%₹ 39,521 | 21.61%₹ 17,995 | 40.15%₹ 63,231 | 22.35%₹ 27,447 | 26.05%₹ 1,14,259 | - | - |
| Axis Small Cap Fund | 6.48%₹ 10,647 | 16.84%₹ 11,683 | 35.72%₹ 13,572 | 71.14%₹ 17,113 | 79.51%₹ 16,702 | 41.60%₹ 20,068 | 59.59%₹ 40,512 | 28.56%₹ 21,260 | 44.07%₹ 66,453 | 21.43%₹ 26,429 | 28.91%₹ 1,22,313 | - | - |
| Quant Small Cap Fund | 4.47%₹ 10,447 | 13.24%₹ 11,324 | 53.70%₹ 15,369 | 106.95%₹ 20,695 | 114.00%₹ 18,549 | 80.67%₹ 32,692 | 109.36%₹ 56,707 | 34.78%₹ 24,501 | 67.71%₹ 88,214 | - | - | - | - |
| Nippon India Small Cap Fund | 6.69%₹ 10,669 | 15.22%₹ 11,521 | 38.25%₹ 13,825 | 86.37%₹ 18,637 | 97.28%₹ 17,664 | 49.74%₹ 22,446 | 74.73%₹ 45,209 | 22.97%₹ 18,605 | 48.54%₹ 70,262 | 22.22%₹ 27,303 | 28.76%₹ 1,21,889 | 24.41%₹ 89,076 | 26.37%₹ 4,86,482 |
Portfolio Holdings
Top Sector Holdings of Franklin India Smaller Companies Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 9.26% | ₹ 626.52 Cr. |
| Chemicals - speciality | 7.73% | ₹ 523.26 Cr. |
| Diversified commercial services | 7.33% | ₹ 496.27 Cr. |
| Pharmaceuticals | 7.20% | ₹ 487.72 Cr. |
| Residential/commercial/sez project | 5.06% | ₹ 342.92 Cr. |
| Others | 63.42% | - |
Top Stock Holdings of Franklin India Smaller Companies Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Deepak Nitrite Ltd. | 6.63% | ₹ 449.06 Cr. |
| Brigade Enterprises Ltd. | 3.11% | ₹ 210.83 Cr. |
| Cyient Ltd. | 3.00% | ₹ 202.79 Cr. |
| Finolex Cables Ltd. | 2.98% | ₹ 201.92 Cr. |
| J.b. Chemicals & Pharmaceuticals Ltd. | 2.98% | ₹ 201.82 Cr. |
| Others | 81.30% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 3.98% |