Franklin India Smaller Companies Fund - Direct - G

NAV ₹201.35 ↑ 0.12 (0.06 %) as on 21 Jul 25

Table of Contents

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 - Direct is a Equity - Small Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 21.7% since its launch. Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% .

Below is the key information for Franklin India Smaller Companies Fund - Direct

NAV as on 21 Jul 25	₹201.35 ↑ 0.12 (0.06 %)
Net Assets (AUM) as on 30 Jun 2025	₹13,995 Cr.
Launch Date	1 Jan 2013
Category	Equity - Small Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-6.63
Expense Ratio	0.91 %
Sharpe Ratio	-0.294
Information Ratio	0.04
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jul 25

Duration	Returns
1 Month	4.8%
3 Month	11.7%
6 Month	7.2%
1 Year	0.1%
3 Year	28.4%
5 Year	35.1%
10 Year
15 Year
Since launch	21.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.2%
2023	53.5%
2022	4.4%
2021	57.7%
2020	19.7%
2019	-4%
2018	-16.4%
2017	45.3%
2016	11.5%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹19,815
30 Jun 22	₹20,594
30 Jun 23	₹29,296
30 Jun 24	₹47,248
30 Jun 25	₹46,528

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 \| ASTERDM	Medical Care Facilities	3%	₹444 Cr	7,934,783 ↓ -83,847
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	Real Estate - Development	3%	₹423 Cr	3,868,691
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| KARURVYSYA	Banks - Regional	2%	₹310 Cr	13,998,917
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	Banks - Regional	2%	₹306 Cr	48,064,081
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹295 Cr	1,866,828
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	Packaged Foods	2%	₹288 Cr	3,260,279 ↑ 200,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	Chemicals	2%	₹281 Cr	1,387,967
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	Luxury Goods	2%	₹278 Cr	4,963,469
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	Information Technology Services	2%	₹268 Cr	3,220,340
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹244 Cr	6,900,000

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Fund 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 - Direct Growth	₹201.35 ↑ 0.12	7.25 %	0.11 %	28.44 %	35.11 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Payout	₹58.3012 ↑ 0.03	6.05 %	-1.02 %	27.37 %	34.22 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Reinvestment	₹58.3012 ↑ 0.03	6.05 %	-1.02 %	27.37 %	34.22 %
Data as on 21 Jul 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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