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Fincash » Mutual Funds » Franklin India Smaller Companies Fund Direct

Franklin India Smaller Companies Fund - Direct - G

NAV  ₹191.938 ↑ 0.70  (0.37 %) as on 19 May 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 21.5% 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 19 May 25₹191.938 ↑ 0.70  (0.37 %)
Net Assets (AUM) as on 30 Apr 2025 ₹12,530 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.14
Expense Ratio0.91 %
Sharpe Ratio-0.268
Information Ratio0.52
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 19 May 25

DurationReturns
1 Month 8.3%
3 Month 13.5%
6 Month -0.7%
1 Year 4.2%
3 Year 28.8%
5 Year 39.3%
10 Year
15 Year
Since launch 21.5%

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
30 Apr 20₹10,000
30 Apr 21₹18,523
30 Apr 22₹24,488
30 Apr 23₹27,574
30 Apr 24₹44,689
30 Apr 25₹44,207

Asset Allocation

Asset ClassValue
Cash7.22%
Equity92.61%

Sector Allocation

SectorValue
Industrials19.26%
Financial Services18.94%
Consumer Cyclical15.15%
Health Care11.27%
Basic Materials10.48%
Technology4.67%
Real Estate4.54%
Consumer Defensive3.5%
Utility2.72%
Energy0.93%
Communication Services0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
Medical Care Facilities3%₹388 Cr8,018,630
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - Development3%₹378 Cr3,868,691
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
Banks - Regional2%₹293 Cr13,998,917
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
Chemicals2%₹275 Cr1,387,967
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
Drug Manufacturers - Specialty & Generic2%₹265 Cr1,866,828
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
Banks - Regional2%₹264 Cr48,064,081
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON
Furnishings, Fixtures & Appliances2%₹244 Cr6,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional2%₹237 Cr1,759,945
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic2%₹235 Cr1,448,723
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
Luxury Goods2%₹232 Cr4,963,469
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1114.25 Yr.
Sandeep Manam18 Oct 213.54 Yr.
Akhil Kalluri8 Sep 222.64 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
₹191.938
↑ 0.70
-0.73 %4.16 %28.79 %39.28 %
Franklin India Smaller Companies Fund - Direct
Normal Dividend, Payout
₹55.5766
↑ 0.20
-1.84 %2.99 %27.72 %38.37 %
Franklin India Smaller Companies Fund - Direct
Normal Dividend, Reinvestment
₹55.5766
↑ 0.20
-1.84 %2.99 %27.72 %38.37 %
Data as on 19 May 25

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