Franklin India Smaller Companies Fund - G

NAV ₹172.927 ↑ 0.08 (0.05 %) as on 30 Oct 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.5% 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 30 Oct 25	₹172.927 ↑ 0.08 (0.05 %)
Net Assets (AUM) as on 31 Aug 2025	₹13,302 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	-5.08
Expense Ratio	1.72 %
Sharpe Ratio	-0.761
Information Ratio	0.02
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

Franklin India Smaller Companies Fund NAV Chart

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 30 Oct 25

Duration	Returns
1 Month	4.9%
3 Month	-0.7%
6 Month	9.4%
1 Year	-2.6%
3 Year	22.5%
5 Year	29.2%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 20	₹10,000
31 Oct 21	₹18,656
31 Oct 22	₹19,820
31 Oct 23	₹26,123
31 Oct 24	₹37,370

Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.5%
Equity	94.34%

Sector Allocation

Sector	Value
Consumer Cyclical	19.1%
Industrials	16.67%
Financial Services	16.38%
Health Care	11.71%
Basic Materials	10.39%
Technology	7.13%
Real Estate	4.37%
Consumer Defensive	3.84%
Utility	3.14%
Energy	0.99%

Franklin India Smaller Companies Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	Medical Care Facilities	3%	₹422 Cr	6,729,408
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	Real Estate - Development	3%	₹347 Cr	3,868,691
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	Electronic Components	2%	₹309 Cr	4,023,411
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹296 Cr	1,866,828
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	Packaged Foods	2%	₹276 Cr	3,260,279
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	Banks - Regional	2%	₹275 Cr	48,064,081
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	Chemicals	2%	₹255 Cr	1,387,967
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	2%	₹248 Cr	1,448,723
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	Information Technology Services	2%	₹246 Cr	3,220,340
Sobha Ltd (Real Estate) Equity, Since 31 Mar 12 \| SOBHA	Real Estate - Development	2%	₹233 Cr	1,513,099

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.67 Yr.
Sandeep Manam	18 Oct 21	3.96 Yr.
Akhil Kalluri	8 Sep 22	3.07 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	₹47.9982 ↑ 0.02	9.4 %	-3.62 %	21.54 %	28.35 %
Franklin India Smaller Companies Fund Normal Dividend, Reinvestment	₹47.9982 ↑ 0.02	9.4 %	-3.62 %	21.54 %	28.35 %
Franklin India Smaller Companies Fund Growth	₹172.927 ↑ 0.08	9.4 %	-2.6 %	22.53 %	29.23 %
Data as on 30 Oct 25

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

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