Franklin India Smaller Companies Direct Fund-IDCW

NAV

₹67.5043

as on 18 Sep 2024, 10:11 PM

₹-0.4185(0.62%)

Last Change

Scheme Information

Franklin India Smaller Companies Direct Fund-IDCW

as of 31 Aug 2024, 05:30 AM

₹14,423.33 Cr

0.90%

3.50%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

16.68%

₹2,405.43 Cr

Financial

15.09%

₹2,176.98 Cr

Healthcare

8.70%

₹1,254.72 Cr

Consumer Discretionary

8.24%

₹1,187.83 Cr

Services

8.09%

₹1,166.58 Cr

Others

43.21%

₹6,232.32 Cr

Capital Goods

16.68%

₹2,405.43 Cr

Financial

15.09%

₹2,176.98 Cr

Healthcare

8.70%

₹1,254.72 Cr

Consumer Discretionary

8.24%

₹1,187.83 Cr

Services

8.09%

₹1,166.58 Cr

Others

43.21%

₹6,232.32 Cr

Brigade Enterprises Ltd.

4.01%

₹578.38 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹480.30 Cr

Kalyan Jewellers India Ltd.

3.13%

₹451.45 Cr

Deepak Nitrite Ltd.

2.48%

₹357.70 Cr

Others

87.05%

₹12,555.51 Cr

Brigade Enterprises Ltd.

4.01%

₹578.38 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹480.30 Cr

Kalyan Jewellers India Ltd.

3.13%

₹451.45 Cr

Deepak Nitrite Ltd.

2.48%

₹357.70 Cr

Others

87.05%

₹12,555.51 Cr

Funds in this Category

This fund's returns: 29.35%

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

32.73

Category Returns

19.34%

32.73%

3Y Returns

32.73 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

31.98

Category Returns

19.34%

32.73%

3Y Returns

31.98 %

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.69

Category Returns

19.34%

32.73%

3Y Returns

30.69 %

About Franklin India Smaller Companies Direct Fund-IDCW

Franklin India Smaller Companies Direct Fund-IDCW scheme return performance in last 1 year is 48.18%, in last 3 years is 116.60% and 1124.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,423.33 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,13,978.92 Cr
AUM
108
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,11,184

₹2,16,596

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,16,596

116.60%

Investment Returns

In the last 3 months
6.16%
In the last 6 months
32.14%
In the last 1 year
48.18%
In the last 3 years
116.60%
In the last 5 years
311.82%
In the last 10 years
541.80%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z