fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹165.7 ↓ -1.73  (-1.03 %) as on 8 Aug 25

Scheme Objective

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR return of 15.4% since its launch.  Ranked 11 in Small Cap category.  Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 8 Aug 25₹165.7 ↓ -1.73  (-1.03 %)
Net Assets (AUM) as on 30 Jun 2025 ₹13,995 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-7.46
Expense Ratio1.78 %
Sharpe Ratio-0.335
Information Ratio-0.13
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

DurationReturns
1 Month -6%
3 Month 4.8%
6 Month 0.9%
1 Year -7.1%
3 Year 23.1%
5 Year 31.3%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.2%
2023 52.1%
2022 3.6%
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹20,162
31 Jul 22₹21,078
31 Jul 23₹28,666
31 Jul 24₹44,791
31 Jul 25₹41,561
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.52%
Equity94.33%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services19.22%
Consumer Cyclical17.77%
Industrials17.76%
Health Care11.03%
Basic Materials9.91%
Technology6.38%
Real Estate4.65%
Consumer Defensive3.77%
Utility2.87%
Energy0.96%
Franklin India Smaller Companies Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | 540975
Medical Care Facilities3%₹437 Cr7,329,408
↓ -605,375
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - Development3%₹429 Cr3,868,691
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
Banks - Regional3%₹371 Cr13,859,043
↓ -139,874
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
Banks - Regional2%₹323 Cr48,064,081
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
Drug Manufacturers - Specialty & Generic2%₹314 Cr1,866,828
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
Packaged Foods2%₹277 Cr3,260,279
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
Luxury Goods2%₹276 Cr4,963,469
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
Chemicals2%₹276 Cr1,387,967
Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH
Information Technology Services2%₹271 Cr3,220,340
PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING
Mortgage Finance2%₹250 Cr2,256,472
1 - 10 of 98
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1114.51 Yr.
Sandeep Manam18 Oct 213.79 Yr.
Akhil Kalluri8 Sep 222.9 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Smaller Companies Fund
Normal Dividend, Payout
₹45.9922
↓ -0.48
-0.12 %-8.11 %22.09 %30.41 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹45.9922
↓ -0.48
-0.12 %-8.11 %22.09 %30.41 %
Franklin India Smaller Companies Fund
Growth
₹165.7
↓ -1.73
0.94 %-7.14 %23.08 %31.31 %
Data as on 8 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.