Franklin India Smaller Companies Fund - Direct - G

NAV ₹189.841 ↑ 2.19 (1.17 %) as on 1 Sep 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 1 Sep 25	₹189.841 ↑ 2.19 (1.17 %)
Net Assets (AUM) as on 31 Jul 2025	₹13,825 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	-4.68
Expense Ratio	0.92 %
Sharpe Ratio	-0.55
Information Ratio	0.1
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 1 Sep 25

Duration	Returns
1 Month	-4.3%
3 Month	-2.9%
6 Month	16.1%
1 Year	-9.4%
3 Year	23.7%
5 Year	29.1%
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 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 Class	Value
Cash	5.52%
Equity	94.33%

Sector Allocation

Sector	Value
Financial Services	19.22%
Consumer Cyclical	17.77%
Industrials	17.76%
Health Care	11.03%
Basic Materials	9.91%
Technology	6.38%
Real Estate	4.65%
Consumer Defensive	3.77%
Utility	2.87%
Energy	0.96%

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 \| 540975	Medical Care Facilities	3%	₹437 Cr	7,329,408 ↓ -605,375
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	Real Estate - Development	3%	₹429 Cr	3,868,691
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	Banks - Regional	3%	₹371 Cr	13,859,043 ↓ -139,874
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	Banks - Regional	2%	₹323 Cr	48,064,081
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹314 Cr	1,866,828
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	Packaged Foods	2%	₹277 Cr	3,260,279
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	Luxury Goods	2%	₹276 Cr	4,963,469
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	Chemicals	2%	₹276 Cr	1,387,967
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	Information Technology Services	2%	₹271 Cr	3,220,340
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	Mortgage Finance	2%	₹250 Cr	2,256,472

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.51 Yr.
Sandeep Manam	18 Oct 21	3.79 Yr.
Akhil Kalluri	8 Sep 22	2.9 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	₹189.841 ↑ 2.19	16.12 %	-9.41 %	23.66 %	29.12 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Payout	₹54.9685 ↑ 0.64	16.12 %	-10.43 %	22.63 %	28.27 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Reinvestment	₹54.9685 ↑ 0.64	16.12 %	-10.43 %	22.63 %	28.27 %
Data as on 1 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.

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