Fincash » Mutual Funds » Franklin India Smaller Companies Fund
Table of Contents 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 Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Smaller Companies Fund - G
Scheme Objective
CAGR
return of 15.9% since its launch. Ranked 11 in Small Cap
category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% . NAV as on 18 Jul 25 ₹177.792 ↓ -1.53 (-0.86 %) Net Assets (AUM) as on 31 May 2025 ₹13,545 Cr. Launch Date 13 Jan 2006 Category Equity - Small Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -4.29 Expense Ratio 1.78 % Sharpe Ratio -0.019 Information Ratio 0.23 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 3.1% 3 Month 13.3% 6 Month 5.6% 1 Year -2.4% 3 Year 28.4% 5 Year 34.4% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹19,651 30 Jun 22 ₹20,254 30 Jun 23 ₹28,568 30 Jun 24 ₹45,688 30 Jun 25 ₹44,619 Asset Allocation
Asset Class Value Cash 7.26% Equity 92.58% Sector Allocation
Sector Value Industrials 18.72% Financial Services 18.38% Consumer Cyclical 16.33% Health Care 11.28% Basic Materials 9.4% Technology 6.37% Real Estate 4.56% Consumer Defensive 4.01% Utility 2.74% Energy 0.8% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDMMedical Care Facilities 3% ₹444 Cr 7,934,783
↓ -83,847 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADEReal Estate - Development 3% ₹423 Cr 3,868,691 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYABanks - Regional 2% ₹310 Cr 13,998,917 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNKBanks - Regional 2% ₹306 Cr 48,064,081 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERISDrug Manufacturers - Specialty & Generic 2% ₹295 Cr 1,866,828 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCLPackaged Foods 2% ₹288 Cr 3,260,279
↑ 200,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTRChemicals 2% ₹281 Cr 1,387,967 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJILLuxury Goods 2% ₹278 Cr 4,963,469 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECHInformation Technology Services 2% ₹268 Cr 3,220,340 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹244 Cr 6,900,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.34 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Akhil Kalluri 8 Sep 22 2.73 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Smaller Companies Fund
Normal Dividend, Payout ₹49.3485
↓ -0.43 4.51 % -3.4 % 27.35 % 33.49 % Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment ₹49.3485
↓ -0.43 4.51 % -3.4 % 27.35 % 33.49 % Franklin India Smaller Companies Fund
Growth ₹177.792
↓ -1.53 5.62 % -2.38 % 28.39 % 34.41 % Data as on 18 Jul 25