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 Below is the key information for Franklin India Smaller Companies Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Smaller Companies Fund - Direct - G
Scheme Objective
CAGR
return of 21% since its launch. Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% . NAV as on 22 Sep 25 ₹194.179 ↓ -1.18 (-0.60 %) Net Assets (AUM) as on 31 Aug 2025 ₹13,302 Cr. Launch Date 1 Jan 2013 Category Equity - Small Cap Rating 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Sep 25 Duration Returns 1 Month 1.1% 3 Month 1.1% 6 Month 12.6% 1 Year -7.4% 3 Year 22.7% 5 Year 30.6% 10 Year 15 Year Since launch 21% Historical Annual Returns
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 Asset Allocation
Asset Class Value Cash 5.69% Equity 94.15% Sector Allocation
Sector Value Consumer Cyclical 18.85% Financial Services 17.1% Industrials 16.95% Health Care 12.14% Basic Materials 10.14% Technology 6.66% Real Estate 4.57% Consumer Defensive 3.86% Utility 2.94% Energy 0.96% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDMMedical Care Facilities 3% ₹443 Cr 7,329,408 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929Real Estate - Development 3% ₹390 Cr 3,868,691 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERISDrug Manufacturers - Specialty & Generic 2% ₹336 Cr 1,866,828 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 Aug 22 | SYRMAElectronic Components 2% ₹296 Cr 3,916,115 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJILLuxury Goods 2% ₹295 Cr 4,963,469 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNKBanks - Regional 2% ₹285 Cr 48,064,081 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCLPackaged Foods 2% ₹278 Cr 3,260,279 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003Banks - Regional 2% ₹278 Cr 10,542,130
↓ -3,316,913 Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECHInformation Technology Services 2% ₹260 Cr 3,220,340 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARMDrug Manufacturers - Specialty & Generic 2% ₹256 Cr 1,448,723
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 14.59 Yr. Sandeep Manam 18 Oct 21 3.87 Yr. Akhil Kalluri 8 Sep 22 2.98 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 ₹194.179
↓ -1.18 12.62 % -7.41 % 22.67 % 30.64 % Franklin India Smaller Companies Fund - Direct
Normal Dividend, Payout ₹56.2244
↓ -0.34 12.61 % -8.45 % 21.65 % 29.78 % Franklin India Smaller Companies Fund - Direct
Normal Dividend, Reinvestment ₹56.2244
↓ -0.34 12.61 % -8.45 % 21.65 % 29.78 % Data as on 22 Sep 25