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%

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

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

1,02,615.33 Cr
AUM
102
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

₹2,21,912

₹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

In the last 3 months
15.08%
In the last 6 months
24.71%
In the last 1 year
57.39%
In the last 3 years
127.60%
In the last 5 years
292.27%
In the last 10 years
603.23%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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