Franklin India Smaller Companies Fund - Direct - G

NAV ₹200.782 ↑ 0.34 (0.17 %) as on 19 Jun 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 20% 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 19 Jun 26	₹200.782 ↑ 0.34 (0.17 %)
Net Assets (AUM) as on 31 May 2026	₹13,847 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	-1.28
Expense Ratio	0.92 %
Sharpe Ratio	-0.119
Information Ratio	-0.45
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 19 Jun 26

Duration	Returns
1 Month	5.2%
3 Month	17.6%
6 Month	7.6%
1 Year	4.6%
3 Year	17.4%
5 Year	19.3%
10 Year
15 Year
Since launch	20%

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 May 21	₹10,000
31 May 22	₹11,257
31 May 23	₹14,581
31 May 24	₹22,675
31 May 25	₹23,744
31 May 26	₹23,865

Franklin India Smaller Companies Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.39%
Equity	94.61%

Sector Allocation

Sector	Value
Industrials	19.73%
Consumer Cyclical	18.73%
Financial Services	16.72%
Basic Materials	10.59%
Health Care	9.35%
Technology	8.56%
Real Estate	3.77%
Utility	3.6%
Consumer Defensive	3.55%

$Franklin India Smaller Companies Fund - Direct Equity Allocation$

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Syrma SGS Technology Ltd (Technology) Equity, Since 31 Aug 22 \| SYRMA	Electronic Components	2%	₹339 Cr	3,540,297 ↓ -355,567
MTAR Technologies Ltd (Industrials) Equity, Since 31 Oct 25 \| MTARTECH	Specialty Industrial Machinery	2%	₹334 Cr	516,982 ↓ -21,886
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	Banks - Regional	2%	₹321 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	Building Products & Equipment	2%	₹315 Cr	2,649,656
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	Real Estate - Development	2%	₹306 Cr	3,868,691
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹296 Cr	2,233,791
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	Mortgage Finance	2%	₹285 Cr	2,721,134 ↑ 88,178
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	Specialty Industrial Machinery	2%	₹278 Cr	1,638,600 ↓ -150,000
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	Medical Care Facilities	2%	₹275 Cr	3,925,704
CESC Ltd (Utilities) Equity, Since 30 Apr 24 \| CESC	Utilities - Regulated Electric	2%	₹251 Cr	13,401,420

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	15.34 Yr.
Sandeep Manam	18 Oct 21	4.62 Yr.
Akhil Kalluri	8 Sep 22	3.73 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	₹200.782 ↑ 0.34	7.57 %	4.6 %	17.37 %	19.35 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Payout	₹52.1823 ↑ 0.09	6.48 %	3.55 %	16.26 %	18.37 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Reinvestment	₹52.1823 ↑ 0.09	6.48 %	3.55 %	16.26 %	18.37 %
Data as on 19 Jun 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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