Franklin India Smaller Companies Fund - Direct - G

NAV ₹205.883 ↓ -0.72 (-0.35 %) as on 10 Sep 26

📑 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 19.9% since its launch. Return for 2025 was -7.6% , 2024 was 24.2% and 2023 was 53.5% .

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

NAV as on 10 Sep 26	₹205.883 ↓ -0.72 (-0.35 %)
Net Assets (AUM) as on 31 Jul 2026	₹14,467 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	-2.12
Expense Ratio	0.92 %
Sharpe Ratio	-0.011
Information Ratio	-0.4
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 10 Sep 26

Duration	Returns
1 Month	-0.6%
3 Month	7.6%
6 Month	16.9%
1 Year	6.7%
3 Year	12.8%
5 Year	16.4%
10 Year
15 Year
Since launch	19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.6%
2023	24.2%
2022	53.5%
2021	4.4%
2020	57.7%
2019	19.7%
2018	-4%
2017	-16.4%
2016	45.3%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,947
31 Aug 23	₹15,192
31 Aug 24	₹22,704
31 Aug 25	₹20,433
31 Aug 26	₹22,368

Asset Allocation

Asset Class	Value
Cash	4.32%
Equity	95.68%

Sector Allocation

Sector	Value
Industrials	19.44%
Consumer Cyclical	18.56%
Financial Services	17.91%
Health Care	10.45%
Technology	10.4%
Basic Materials	9.15%
Real Estate	3.57%
Consumer Defensive	3.22%
Utility	2.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	Banks - Regional	2%	₹361 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	Building Products & Equipment	2%	₹336 Cr	2,804,114 ↓ -67,127
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	Specialty Industrial Machinery	2%	₹321 Cr	1,465,251 ↓ -173,349
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	Software - Infrastructure	2%	₹316 Cr	22,713,252 ↑ 4,700,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	Real Estate - Development	2%	₹308 Cr	5,311,513 ↑ 153,259
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹303 Cr	2,233,791
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	Aerospace & Defense	2%	₹286 Cr	615,000
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	Luxury Goods	2%	₹273 Cr	4,463,469 ↓ -500,000
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	Electronic Components	2%	₹264 Cr	1,934,070 ↓ -444,832
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	Mortgage Finance	2%	₹259 Cr	2,461,959 ↓ -259,175

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.59 Yr.
Sandeep Manam	18 Oct 21	4.87 Yr.
Akhil Kalluri	8 Sep 22	3.98 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	₹205.883 ↓ -0.72	16.88 %	6.67 %	12.76 %	16.39 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Payout	₹53.5079 ↓ -0.19	16.88 %	5.59 %	11.69 %	15.44 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Reinvestment	₹53.5079 ↓ -0.19	16.88 %	5.59 %	11.69 %	15.44 %
Data as on 10 Sep 26

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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