Fund Performance
Lumpsum
SIP
38.26
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,428 today.
NAV Performance
Fund Information
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₹ 124.064
as on 22 Sep 2023 -
Regular - Growth
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13 / 22
-
₹ 5,000
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₹ 7,293 Cr.
as on 31 May 2023 -
1.85%
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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 ₹ 124.064 as on 22 Sep 2023.
This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.85%. 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 Sandeep Manam
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About Akhil Kalluri
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About R. Janakiraman
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 4.06% | 13.45% | 34.64% | 73.08% | 54.78% | 46.37% | 28.86% | 29.63% | 48.32% | 32.56% | 34.95% | 40.28% | 24.70% |
| Category Average | 2.49% | 9.75% | 27.72% | 23.74% | 18.29% | 35.74% | 19.51% | 21.99% | 39.10% | 25.11% | 27.55% | 28.95% | 19.42% |
| Franklin India Smaller Companies Fund | 2.80%₹ 10,279 | 11.25%₹ 11,125 | 29.82%₹ 12,982 | 30.36%₹ 13,036 | 45.79%₹ 14,801 | 18.81%₹ 14,115 | 30.08%₹ 31,926 | 38.26%₹ 26,428 | 30.55%₹ 55,753 | 18.07%₹ 22,965 | 27.89%₹ 1,19,358 | 22.74%₹ 77,764 | 18.80%₹ 3,22,844 |
| Nippon India Small Cap Fund | 2.88%₹ 10,287 | 12.03%₹ 11,203 | 33.32%₹ 13,332 | 30.72%₹ 13,071 | 48.32%₹ 14,948 | 22.66%₹ 15,046 | 32.56%₹ 32,616 | 43.12%₹ 29,315 | 34.95%₹ 59,090 | 23.52%₹ 28,791 | 34.15%₹ 1,38,338 | 29.63%₹ 1,34,370 | 24.70%₹ 4,44,210 |
| SBI Small Cap Fund | 2.51%₹ 10,251 | 9.93%₹ 10,993 | 23.92%₹ 12,392 | 16.36%₹ 11,636 | 30.42%₹ 13,895 | 16.57%₹ 13,587 | 22.08%₹ 29,740 | 32.64%₹ 23,335 | 24.40%₹ 51,312 | 20.42%₹ 25,346 | 26.74%₹ 1,16,126 | - | - |
| Canara Robeco Small Cap Fund | 2.32%₹ 10,232 | 8.06%₹ 10,805 | 24.15%₹ 12,414 | 15.07%₹ 11,506 | 29.96%₹ 13,867 | 15.96%₹ 13,447 | 20.30%₹ 29,259 | 36.87%₹ 25,638 | 26.72%₹ 52,958 | - | - | - | - |
| Quant Small Cap Fund | 1.74%₹ 10,174 | 12.89%₹ 11,289 | 30.85%₹ 13,084 | 30.97%₹ 13,097 | 44.60%₹ 14,732 | 19.37%₹ 14,247 | 29.80%₹ 31,848 | 46.37%₹ 31,358 | 34.51%₹ 58,753 | 28.86%₹ 35,578 | 40.28%₹ 1,59,439 | - | - |
| Axis Small Cap Fund | 2.81%₹ 10,280 | 7.16%₹ 10,715 | 25.53%₹ 12,552 | 19.54%₹ 11,954 | 33.05%₹ 14,052 | 14.53%₹ 13,117 | 21.92%₹ 29,695 | 33.11%₹ 23,585 | 24.93%₹ 51,684 | 23.53%₹ 28,802 | 27.17%₹ 1,17,335 | - | - |
Portfolio Holdings
Top Sector Holdings of Franklin India Smaller Companies Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 14.71% | ₹ 1,185.67 Cr. |
| Residential/commercial/sez project | 5.51% | ₹ 444.33 Cr. |
| Chemicals - Speciality | 4.29% | ₹ 345.63 Cr. |
| Pharmaceuticals | 4.24% | ₹ 342.51 Cr. |
| Computers - Software | 4.25% | ₹ 342.36 Cr. |
| Others | 67.00% | - |
Top Stock Holdings of Franklin India Smaller Companies Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Equitas Small Finance Bank Ltd. | 5.15% | ₹ 415.27 Cr. |
| Brigade Enterprises Ltd. | 4.13% | ₹ 333.37 Cr. |
| Deepak Nitrite Ltd. | 3.57% | ₹ 287.84 Cr. |
| ICICI Bank Ltd. | 2.66% | ₹ 214.50 Cr. |
| Carborundum Universal Ltd. | 2.58% | ₹ 208.49 Cr. |
| Others | 81.91% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 7.84% |