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Franklin India Smaller Companies Fund - Direct - G

NAV  ₹194.179 ↓ -1.18  (-0.60 %) as on 22 Sep 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 - 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% 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 22 Sep 25₹194.179 ↓ -1.18  (-0.60 %)
Net Assets (AUM) as on 31 Aug 2025 ₹13,302 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-4.25
Expense Ratio0.92 %
Sharpe Ratio-0.72
Information Ratio0.18
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 22 Sep 25

DurationReturns
1 Month 1.1%
3 Month 1.1%
6 Month 12.6%
1 Year -7.4%
3 Year 22.7%
5 Year 30.6%
10 Year
15 Year
Since launch 21%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹18,346
31 Aug 22₹20,083
31 Aug 23₹27,872
31 Aug 24₹41,652
31 Aug 25₹37,487
Franklin India Smaller Companies Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.69%
Equity94.15%
Franklin India Smaller Companies Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical18.85%
Financial Services17.1%
Industrials16.95%
Health Care12.14%
Basic Materials10.14%
Technology6.66%
Real Estate4.57%
Consumer Defensive3.86%
Utility2.94%
Energy0.96%
Franklin India Smaller Companies Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
Medical Care Facilities3%₹443 Cr7,329,408
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - Development3%₹390 Cr3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
Drug Manufacturers - Specialty & Generic2%₹336 Cr1,866,828
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMA
Electronic Components2%₹296 Cr3,916,115
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
Luxury Goods2%₹295 Cr4,963,469
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
Banks - Regional2%₹285 Cr48,064,081
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
Packaged Foods2%₹278 Cr3,260,279
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
Banks - Regional2%₹278 Cr10,542,130
↓ -3,316,913
Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH
Information Technology Services2%₹260 Cr3,220,340
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic2%₹256 Cr1,448,723
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1114.59 Yr.
Sandeep Manam18 Oct 213.87 Yr.
Akhil Kalluri8 Sep 222.98 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 - Direct
Growth
₹194.179
↓ -1.18
12.62 %-7.41 %22.67 %30.64 %
Franklin India Smaller Companies Fund - Direct
Normal Dividend, Payout
₹56.2244
↓ -0.34
12.61 %-8.45 %21.65 %29.78 %
Franklin India Smaller Companies Fund - Direct
Normal Dividend, Reinvestment
₹56.2244
↓ -0.34
12.61 %-8.45 %21.65 %29.78 %
Data as on 22 Sep 25

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