Franklin India Smaller Companies Direct Fund Growth

Equity
Small Cap
Very High Risk
27.57%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹209.87
Min. SIP amount₹500
Rating3
Fund size₹14,460.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.2%27.6%32.1%23.3%
Category average35.6%23.2%32.8%NA
Rank with in category28814NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
37.6%30.0%62,259.56
4
46.7%28.8%5,376.18
5
41.8%28.1%9,319.04
5
36.4%27.9%26,644.74
4
40.3%26.4%1,516.96

Holdings (95)

NameSectorInstrumentAssets
ConstructionEquity3.27%
HealthcareEquity2.70%
ChemicalsEquity2.62%
FinancialEquity2.50%
FinancialEquity2.41%
Consumer DiscretionaryEquity2.34%
HealthcareEquity2.04%
Consumer DiscretionaryEquity1.93%
FinancialEquity1.92%
Capital GoodsEquity1.81%
Consumer DiscretionaryEquity1.79%
HealthcareEquity1.77%
FinancialEquity1.63%
TechnologyEquity1.50%
Consumer StaplesEquity1.39%
Consumer StaplesEquity1.39%
TextilesEquity1.38%
ConstructionEquity1.36%
Metals & MiningEquity1.35%
Capital GoodsEquity1.35%
ServicesEquity1.31%
FinancialEquity1.29%
TechnologyEquity1.27%
HealthcareEquity1.22%
TechnologyEquity1.20%
Capital GoodsEquity1.19%
EnergyEquity1.18%
ConstructionEquity1.18%
ServicesEquity1.18%
FinancialEquity1.17%
Capital GoodsEquity1.15%
ConstructionEquity1.13%
ServicesEquity1.11%
ChemicalsEquity1.11%
ChemicalsEquity1.10%
Consumer StaplesEquity1.08%
FinancialEquity1.07%
HealthcareEquity1.04%
TechnologyEquity1.03%
AutomobileEquity1.02%
AutomobileEquity1.00%
Capital GoodsEquity0.99%
Capital GoodsEquity0.98%
EnergyEquity0.96%
AutomobileEquity0.96%
Capital GoodsEquity0.94%
Capital GoodsEquity0.93%
Metals & MiningEquity0.91%
Capital GoodsEquity0.90%
ServicesEquity0.88%
AutomobileEquity0.88%
Capital GoodsEquity0.87%
FinancialEquity0.87%
ServicesEquity0.87%
ConstructionEquity0.86%
EnergyEquity0.86%
ServicesEquity0.85%
FinancialEquity0.85%
ChemicalsEquity0.82%
ChemicalsEquity0.77%
ChemicalsEquity0.76%
Capital GoodsEquity0.74%
ConstructionEquity0.71%
ServicesEquity0.69%
TechnologyEquity0.65%
FinancialEquity0.65%
FinancialEquity0.64%
Metals & MiningEquity0.63%
ChemicalsEquity0.62%
Capital GoodsEquity0.59%
EnergyEquity0.56%
ConstructionEquity0.54%
Consumer StaplesEquity0.52%
FinancialEquity0.51%
Capital GoodsEquity0.50%
Consumer DiscretionaryEquity0.50%
Capital GoodsEquity0.49%
Capital GoodsEquity0.46%
FinancialEquity0.46%
Consumer DiscretionaryEquity0.44%
ChemicalsEquity0.42%
TextilesEquity0.40%
ServicesEquity0.38%
Capital GoodsEquity0.38%
FinancialEquity0.30%
ServicesEquity0.30%
HealthcareEquity0.30%
Capital GoodsEquity0.22%
Reserve Bank of India
FinancialT-Bills0.18%
ServicesEquity0.16%
HealthcareEquity0.16%
ServicesPref. Shares0.14%
TechnologyEquity0.12%
Consumer StaplesEquity0.11%
ConstructionPPE0.09%
See All

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.89%
3Y and 10Y annualised returns higher than category average
Higher alpha: 5.61 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

Cons

1Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.89%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

R Janakiraman
Jan 2013 - Present
View details

Akhil Kalluri
Sep 2022 - Present
View details

Education
Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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