Franklin India Smaller Companies Direct Fund-Growth
NAV
₹206.3341
as on 26 Jul 2024, 10:45 PM
₹1.6276(0.80%)
Last Change
Scheme Information
Franklin India Smaller Companies Direct Fund-Growth
as of 30 Jun 2024, 05:30 AM
₹14,023.15 Cr
0.91%
2.76%
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
17.64%
₹2,474.18 Cr
Financial
16.26%
₹2,279.76 Cr
Construction
8.97%
₹1,258.16 Cr
Services
8.39%
₹1,177.19 Cr
Consumer Discretionary
8.18%
₹1,146.90 Cr
Others
40.55%
₹5,686.39 Cr
Capital Goods
17.64%
₹2,474.18 Cr
Financial
16.26%
₹2,279.76 Cr
Construction
8.97%
₹1,258.16 Cr
Services
8.39%
₹1,177.19 Cr
Consumer Discretionary
8.18%
₹1,146.90 Cr
Others
40.55%
₹5,686.39 Cr
Brigade Enterprises Ltd.
4.01%
₹562.33 Cr
Equitas Small Finance Bank Ltd.
3.33%
₹466.97 Cr
Kalyan Jewellers India Ltd.
3.13%
₹438.92 Cr
Deepak Nitrite Ltd.
2.48%
₹347.77 Cr
Others
87.05%
₹12,207.15 Cr
Brigade Enterprises Ltd.
4.01%
₹562.33 Cr
Equitas Small Finance Bank Ltd.
3.33%
₹466.97 Cr
Kalyan Jewellers India Ltd.
3.13%
₹438.92 Cr
Deepak Nitrite Ltd.
2.48%
₹347.77 Cr
Others
87.05%
₹12,207.15 Cr
Funds in this Category
This fund's returns: 31.51%
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
33.26
Category Returns
18.79%
33.26%
3Y Returns
33.26 %
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
31.46
Category Returns
18.79%
33.26%
3Y Returns
31.46 %
HSBC Small Cap Fund Direct-Growth
Min. Investment
₹1000
30.67
Category Returns
18.79%
33.26%
3Y Returns
30.67 %
About Franklin India Smaller Companies Direct Fund-Growth
Franklin India Smaller Companies Direct Fund-Growth scheme return performance in last 1 year is 57.39%, in last 3 years is 127.60% and 1099.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹14,023.15 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
₹2,21,912
₹2,27,602
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,27,602
127.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk