Franklin India Smaller Companies Direct Fund-Growth

NAV

₹199.8682

as on 04 Jul 2025, 11:13 PM

₹0.4240(0.21%)

Last Change

Scheme Information

Franklin India Smaller Companies Direct Fund-Growth

as of 31 May 2025, 05:30 AM

₹13,544.68 Cr

0.89%

6.89%

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

Healthcare

11.27%

₹1,526.17 Cr

Services

10.03%

₹1,358.66 Cr

Chemicals

6.47%

₹876.43 Cr

Construction

6.20%

₹840.22 Cr

Technology

5.57%

₹754.79 Cr

Others

60.45%

₹8,187.76 Cr

Healthcare

11.27%

₹1,526.17 Cr

Services

10.03%

₹1,358.66 Cr

Chemicals

6.47%

₹876.43 Cr

Construction

6.20%

₹840.22 Cr

Technology

5.57%

₹754.79 Cr

Others

60.45%

₹8,187.76 Cr

Aster DM Healthcare Ltd.

3.28%

₹444.27 Cr

Brigade Enterprises Ltd.

3.13%

₹423.95 Cr

Karur Vysya Bank Ltd.

2.29%

₹310.17 Cr

Equitas Small Finance Bank Ltd.

2.26%

₹306.11 Cr

Others

89.04%

₹12,060.18 Cr

Aster DM Healthcare Ltd.

3.28%

₹444.27 Cr

Brigade Enterprises Ltd.

3.13%

₹423.95 Cr

Karur Vysya Bank Ltd.

2.29%

₹310.17 Cr

Equitas Small Finance Bank Ltd.

2.26%

₹306.11 Cr

Others

89.04%

₹12,060.18 Cr

Funds in this Category

This fund's returns: 31.30%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

36.64

Category Returns

21.40%

36.64%

3Y Returns

36.64 %

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

35.25

Category Returns

21.40%

36.64%

3Y Returns

35.25 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹21

33.40

Category Returns

21.40%

36.64%

3Y Returns

33.40 %

About Franklin India Smaller Companies Direct Fund-Growth

Franklin India Smaller Companies Direct Fund-Growth scheme return performance in last 1 year is -2.62%, in last 3 years is 126.53% and 1061.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:13,544.68 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,16,481.63 Cr
AUM
116
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

₹2,20,882

₹2,26,529

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,26,529

126.53%

Investment Returns

In the last 3 months
18.12%
In the last 6 months
18.12%
In the last 1 year
18.12%
In the last 3 years
126.53%
In the last 5 years
360.90%
In the last 10 years
407.62%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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