Franklin India Smaller Companies Fund - Direct - G

NAV ₹198.676 ↑ 0.87 (0.44 %) as on 30 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 19.5% 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 30 Sep 26	₹198.676 ↑ 0.87 (0.44 %)
Net Assets (AUM) as on 31 Aug 2026	₹14,746 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	-2.1
Expense Ratio	0.92 %
Sharpe Ratio	0.26
Information Ratio	-0.43
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 30 Sep 26

Duration	Returns
1 Month	-3.3%
3 Month	-0.7%
6 Month	20.5%
1 Year	6.4%
3 Year	12.1%
5 Year	15.3%
10 Year
15 Year
Since launch	19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-7.6%
2024	24.2%
2023	53.5%
2022	4.4%
2021	57.7%
2020	19.7%
2019	-4%
2018	-16.4%
2017	45.3%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,528
30 Sep 23	₹14,478
30 Sep 24	₹21,501
30 Sep 25	₹19,181

Asset Allocation

Asset Class	Value
Cash	3.67%
Equity	96.33%

Sector Allocation

Sector	Value
Consumer Cyclical	21.32%
Industrials	19.58%
Financial Services	17.71%
Technology	10.01%
Health Care	9.8%
Basic Materials	8.99%
Real Estate	3.65%
Consumer Defensive	3.13%
Utility	2.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Pine Labs Ltd (Technology) Equity, Since 30 Nov 25 \| PINELABS	Software - Infrastructure	3%	₹384 Cr	23,411,324 ↑ 698,072
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	Banks - Regional	2%	₹356 Cr	48,064,081
Kajaria Ceramics Ltd (Industrials) Equity, Since 30 Apr 25 \| 500233	Building Products & Equipment	2%	₹349 Cr	2,804,114
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	Real Estate - Development	2%	₹348 Cr	5,311,513
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 30 Nov 22 \| KIRLOSENG	Specialty Industrial Machinery	2%	₹308 Cr	1,465,251
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹290 Cr	2,233,791
Metropolis Healthcare Ltd (Healthcare) Equity, Since 30 Apr 20 \| METROPOLIS	Diagnostics & Research	2%	₹272 Cr	4,678,471 ↑ 305,037
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 25 \| HAL	Aerospace & Defense	2%	₹271 Cr	565,000 ↓ -50,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| PNBHOUSING	Mortgage Finance	2%	₹270 Cr	2,354,061 ↓ -107,898
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	Luxury Goods	2%	₹268 Cr	4,463,469

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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	₹198.676 ↑ 0.87	20.48 %	6.35 %	12.11 %	15.32 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Payout	₹51.6348 ↑ 0.22	20.48 %	5.27 %	11.05 %	14.38 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Reinvestment	₹51.6348 ↑ 0.22	20.48 %	5.27 %	11.05 %	14.38 %
Data as on 30 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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