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%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY Smallcap 250 Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk