Franklin India Smaller Companies Direct Fund-Growth

NAV

₹210.2472

as on 12 Sep 2024, 11:43 PM

₹1.4695(0.70%)

Last Change

Scheme Information

Franklin India Smaller Companies Direct Fund-Growth

as of 31 Aug 2024, 05:30 AM

₹14,423.33 Cr

0.90%

3.50%

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%

₹2,426.54 Cr

Financial

15.18%

₹2,189.69 Cr

Construction

8.32%

₹1,200.16 Cr

Consumer Discretionary

8.29%

₹1,195.39 Cr

Services

8.28%

₹1,194.17 Cr

Others

43.11%

₹6,217.90 Cr

Capital Goods

16.82%

₹2,426.54 Cr

Financial

15.18%

₹2,189.69 Cr

Construction

8.32%

₹1,200.16 Cr

Consumer Discretionary

8.29%

₹1,195.39 Cr

Services

8.28%

₹1,194.17 Cr

Others

43.11%

₹6,217.90 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: 29.30%

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

32.43

Category Returns

18.44%

32.43%

3Y Returns

32.43 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

31.97

Category Returns

18.44%

32.43%

3Y Returns

31.97 %

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.45

Category Returns

18.44%

32.43%

3Y Returns

30.45 %

About Franklin India Smaller Companies Direct Fund-Growth

Franklin India Smaller Companies Direct Fund-Growth scheme return performance in last 1 year is 44.45%, in last 3 years is 116.61% and 1113.73% 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

1,13,978.92 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

₹2,11,191

₹2,16,613

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,16,613

116.61%

Investment Returns

In the last 3 months
7.88%
In the last 6 months
27.10%
In the last 1 year
44.45%
In the last 3 years
116.61%
In the last 5 years
305.48%
In the last 10 years
520.39%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z