Franklin India Smaller Companies Fund Direct Growth - Regular - Latest NAV [ ₹192.116 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Smaller Companies Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Jun 20, 2025

192.12

0.09%1D Change

Returns since inception

21.36%p.a.

Very High Risk

Equity

4 Star

NAV as of Jun 20, 2025

192.12

0.09%1D Change

Returns since inception

21.36%p.a.

Franklin India Smaller Companies Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Jun 20, 2025

192.12

0.09%1D

Returns since inception

21.36%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.9%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹13,544.68 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Call, Cash & Other Assets6.89%
Aster DM Healthcare Ltd Ordinary Shares3.28%
Brigade Enterprises Ltd3.13%
Karur Vysya Bank Ltd2.29%
Equitas Small Finance Bank Ltd Ordinary Shares2.26%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 25,062 Cr
121.04 | 0.95%
Very High
Edelweiss Small Cap Fund ...₹ 4,580 Cr
47.56 | 0.59%
Very High
Canara Robeco Small Cap F...₹ 12,370 Cr
42.41 | 0.83%
Very High

NAV History - Franklin India Smaller Companies Fund - Direct Plan - Growth

FUND

Franklin India Smaller Companies Fund - Direct Plan - Growth

NAV (Jun 20, 2025)₹192.12
ClassEquity | Small Cap
Inception DateJan 01, 2013
Fund ManagerR. Janakiraman, Sandeep Manam, Akhil Kalluri

FUND

Franklin India Smaller Companies Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Small...-1.94%0.65%13.2%-4.86%-3.87%31.65%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

3.02 Lakhs ₹
Min investment of ₹500 required