Franklin India Smaller Companies Fund - Direct - G

NAV ₹195.448 ↓ -0.82 (-0.42 %) as on 4 Nov 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 - 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 20.8% 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 4 Nov 25	₹195.448 ↓ -0.82 (-0.42 %)
Net Assets (AUM) as on 31 Aug 2025	₹13,302 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	-4.25
Expense Ratio	0.92 %
Sharpe Ratio	-0.72
Information Ratio	0.18
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 - Direct 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 4 Nov 25

Duration	Returns
1 Month	2.8%
3 Month	1.1%
6 Month	9.5%
1 Year	-2.1%
3 Year	22.6%
5 Year	30.1%
10 Year
15 Year
Since launch	20.8%

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
31 Oct 20	₹10,000
31 Oct 21	₹18,811
31 Oct 22	₹20,152
31 Oct 23	₹26,793
31 Oct 24	₹38,649
31 Oct 25	₹37,311

Franklin India Smaller Companies Fund - Direct 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 - Direct 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 - Direct Growth	₹195.448 ↓ -0.82	9.52 %	-2.14 %	22.59 %	30.06 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Payout	₹56.5916 ↓ -0.24	9.52 %	-3.24 %	21.56 %	29.21 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Reinvestment	₹56.5916 ↓ -0.24	9.52 %	-3.24 %	21.56 %	29.21 %
Data as on 4 Nov 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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