Franklin India Smaller Companies Direct Fund-Growth

NAV

₹201.3819

as on 15 Jul 2025, 11:12 PM

₹1.9400(0.97%)

Last Change

Scheme Information

Franklin India Smaller Companies Direct Fund-Growth

as of 30 Jun 2025, 05:30 AM

₹13,995.27 Cr

0.89%

5.16%

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

Financial

16.74%

₹2,343.30 Cr

Capital Goods

11.27%

₹1,577.37 Cr

Healthcare

11.03%

₹1,544.26 Cr

Services

10.84%

₹1,517.47 Cr

Construction

6.32%

₹884.86 Cr

Others

43.79%

₹6,128.53 Cr

Financial

16.74%

₹2,343.30 Cr

Capital Goods

11.27%

₹1,577.37 Cr

Healthcare

11.03%

₹1,544.26 Cr

Services

10.84%

₹1,517.47 Cr

Construction

6.32%

₹884.86 Cr

Others

43.79%

₹6,128.53 Cr

Aster DM Healthcare Ltd.

3.28%

₹459.05 Cr

Brigade Enterprises Ltd.

3.13%

₹438.05 Cr

Karur Vysya Bank Ltd.

2.29%

₹320.49 Cr

Equitas Small Finance Bank Ltd.

2.26%

₹316.29 Cr

Others

89.04%

₹12,461.39 Cr

Aster DM Healthcare Ltd.

3.28%

₹459.05 Cr

Brigade Enterprises Ltd.

3.13%

₹438.05 Cr

Karur Vysya Bank Ltd.

2.29%

₹320.49 Cr

Equitas Small Finance Bank Ltd.

2.26%

₹316.29 Cr

Others

89.04%

₹12,461.39 Cr

Funds in this Category

This fund's returns: 29.82%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

36.16

Category Returns

20.10%

36.16%

3Y Returns

36.16 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

34.12

Category Returns

20.10%

36.16%

3Y Returns

34.12 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹21

32.57

Category Returns

20.10%

36.16%

3Y Returns

32.57 %

About Franklin India Smaller Companies Direct Fund-Growth

Franklin India Smaller Companies Direct Fund-Growth scheme return performance in last 1 year is -2.58%, in last 3 years is 118.94% and 1059.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:13,995.27 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,20,278.01 Cr
AUM
117
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

₹2,13,483

₹2,18,942

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,18,942

118.94%

Investment Returns

In the last 3 months
17.02%
In the last 6 months
6.19%
In the last 1 year
6.19%
In the last 3 years
118.94%
In the last 5 years
359.45%
In the last 10 years
399.60%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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