Franklin India Smaller Companies Direct Fund-Growth

NAV

₹208.9347

as on 06 Sep 2024, 09:00 PM

₹-1.4435(0.69%)

Last Change

Scheme Information

Franklin India Smaller Companies Direct Fund-Growth

as of 31 Jul 2024, 05:30 AM

₹14,474.51 Cr

0.90%

4.85%

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

16.82%

₹2,435.15 Cr

Financial

15.18%

₹2,197.46 Cr

Construction

8.32%

₹1,204.41 Cr

Consumer Discretionary

8.29%

₹1,199.63 Cr

Services

8.28%

₹1,198.41 Cr

Others

43.11%

₹6,239.96 Cr

Capital Goods

16.82%

₹2,435.15 Cr

Financial

15.18%

₹2,197.46 Cr

Construction

8.32%

₹1,204.41 Cr

Consumer Discretionary

8.29%

₹1,199.63 Cr

Services

8.28%

₹1,198.41 Cr

Others

43.11%

₹6,239.96 Cr

Brigade Enterprises Ltd.

4.01%

₹580.43 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹482.00 Cr

Kalyan Jewellers India Ltd.

3.13%

₹453.05 Cr

Deepak Nitrite Ltd.

2.48%

₹358.97 Cr

Others

87.05%

₹12,600.06 Cr

Brigade Enterprises Ltd.

4.01%

₹580.43 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹482.00 Cr

Kalyan Jewellers India Ltd.

3.13%

₹453.05 Cr

Deepak Nitrite Ltd.

2.48%

₹358.97 Cr

Others

87.05%

₹12,600.06 Cr

Funds in this Category

This fund's returns: 29.90%

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

32.77

Category Returns

18.45%

32.77%

3Y Returns

32.77 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

32.59

Category Returns

18.45%

32.77%

3Y Returns

32.59 %

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.62

Category Returns

18.45%

32.77%

3Y Returns

30.62 %

About Franklin India Smaller Companies Direct Fund-Growth

Franklin India Smaller Companies Direct Fund-Growth scheme return performance in last 1 year is 47.59%, in last 3 years is 119.35% and 1114.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:14,474.51 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,11,766.38 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

₹2,13,864

₹2,19,345

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,19,345

119.35%

Investment Returns

In the last 3 months
11.81%
In the last 6 months
25.62%
In the last 1 year
47.59%
In the last 3 years
119.35%
In the last 5 years
311.65%
In the last 10 years
536.23%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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