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Franklin India Smaller Companies Fund-Direct(IDCW)

Name: Franklin India Smaller Companies Fund-Direct(IDCW)
Brand: Franklin Templeton Mutual Fund
Rating: 5 (5 reviews)

Small Cap Fund

SIP Lumpsum

NAV 66.60 (-1.25%)
Fund Size (Cr) ₹14460.02
Expense Ratio 0.89
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹5000
Minimum Additional Investment ₹1000
Minimum SIP Investment ₹100
Minimum Withdrawal ₹1000
Exit Load 1%

1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Return Since Launch 23.58%

Basic Details

Scheme Manager
R Janakiraman

Bench Mark
Nifty Smallcap 250 TRI

Type
OPEN

Lumpsum Returns

Period Invested For
₹10000 Invested on
Latest Value
Absolute Returns
Annualised Returns
Category Avg
Rank within Category

1 Week
09-Oct-24
10220.40
2.20%
-
2.27%
57/114

1 Month
16-Sep-24
9931.83
-0.68%
-
0.85%
106/114

3 Month
16-Jul-24
10177.97
1.78%
-
6.75%
108/114

6 Month
16-Apr-24
12070.34
20.70%
-
25.69%
93/110

1 Year
16-Oct-23
14456.39
44.56%
44.56%
46.13%
54/100

3 Year
14-Oct-21
20195.05
101.95%
26.40%
23.75%
28/96

5 Year
16-Oct-19
40246.02
302.46%
32.11%
34.47%
53/80

Since Inception
01-Jan-13
121561.33
1115.61%
23.58%
26.43%
64/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Nov-23
120000
388003.86
223.34%
223.34%

3 Year
01-Nov-21
360000
1525841.80
323.84%
61.83%

5 Year
01-Nov-19
600000
3369780.17
461.63%
41.22%

10 Year
03-Nov-14
1200000
7521686.81
526.81%
20.15%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

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Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

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Investment Type

SIP Lumpsum
Monthly Investment

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Time Period

1 3 5 Since Inception

Total of your Investment will be

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70%
Returns

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Estimated Returns

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* The calculator shows annualized returns.

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Risk Ratios

Standard Deviation
4.14%
Beta
0.75%
Sharpe Ratio
1.39%
Treynor’s Ratio
0.18%
Jension’s Alpha
6.29%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

Brigade Enterpr.
3.79%
3868691
548.21
Equity
Realty

Kalyan Jewellers
3.52%
6963469
508.51
Equity
Diamond, Gems and Jewellery

Deepak Nitrite
2.79%
1387967
403.50
Equity
Chemicals

Equitas Sma. Fin
2.57%
48064081
371.10
Equity
Banks

Aster DM Health.
2.43%
8473781
351.75
Equity
Healthcare

Blue Star
2.29%
1605632
331.35
Equity
Consumer Durables

Karur Vysya Bank
2.28%
15398917
330.40
Equity
Banks

Crompton Gr. Con
1.99%
6900000
287.21
Equity
Consumer Durables

J B Chemicals &
1.88%
1448723
271.64
Equity
Pharmaceuticals

Amara Raja Ener.
1.79%
1819819
259.50
Equity
Auto Ancillaries

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

Franklin India Smaller Companies Fund-Direct(IDCW)
14460.02
-0.68%
1.78%
20.70%
44.56%
26.40%

Bandhan Small Cap Fund - Direct (G)
8489.25
0.61%
13.01%
35.71%
71.97%
28.56%

Bandhan Small Cap Fund - Direct (IDCW)
8489.25
0.61%
13.01%
35.71%
71.97%
28.45%

Invesco India Smallcap Fund - Direct (G)
5376.18
1.15%
11.72%
31.32%
60.56%
27.28%

Invesco India Smallcap Fund - Direct (IDCW)
5376.18
1.15%
11.74%
31.35%
60.47%
27.28%

ITI Small Cap Fund - Direct (G)
2415
0.12%
4.31%
25.37%
59.40%
24.01%

News

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Franklin Templeton Mutual Fund has announced 18 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Dynamic Asset Allocation Fund of Funds ' IDCW Option: 0.850
Franklin India Dynamic Asset Allocation Fund of Funds ' Direct ' IDCW Option: 1.000
Franklin India Debt Hybrid Fund ' Monthly IDCW Option: 0.085
Franklin India Debt Hybrid Fund ' Direct ' Monthly IDCW Option: 0.095
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.025
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.070
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Franklin MF announces change in Fund Manager of the following schemes Franklin Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 10 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Franklin India Overnight Fund	' Pallab Roy ' Chandni Gupta	' Pallab Roy ' Rohan Maru
Franklin India Liquid Fund	' Pallab Roy ' Chandni Gupta	' Pallab Roy ' Rohan Maru
Franklin India Ultra Short Duration Fund	' Pallab Roy ' Rahul Goswami	' Rohan Maru ' Pallab Roy ' Rahul Goswami
Franklin India Money Market Fund	' Pallab Roy ' Chandni Gupta ' Rahul Goswami	' Rohan Maru ' Chandni Gupta ' Rahul Goswami
Franklin India Floating Rate Fund	' Pallab Roy ' Chandni Gupta ' Sandeep Manam(dedicated for foreign Securities)	' Pallab Roy ' Rohan Maru ' Sandeep Manam(dedicated for foreign Securities)
Franklin India Debt Hybrid Fund	' Rahul Goswami (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Sandeep Manam (dedicated for foreign securities)	' Rohan Maru (Debt Portion) ' Pallab Roy (Debt Portion) ' Rahul Goswami (Debt Portion) ' Rajasa Kakulavarapu (Equi ty Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Sandeep Manam (dedicate d for foreign Securities)
Franklin India Equity Savings Fund	' Rajasa Kakulavarapu (Equi ty Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Anuj Tagra (Debt Portion) ' Pallab Roy (Debt Portion) ' Sandeep Manam (dedicated for foreign securities)	' Rajasa Kakulavarapu (Equity Portion) ' Venkatesh Sanjeevi (Equity P ortion) ' Anuj Tagra (Debt Portion) ' Rohan Maru (Debt Portion) ' Sandeep Manam (dedicated f or foreign securities)

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Franklin Templeton MF announces change in Fund Manager of the following scheme Franklin Templeton Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 October 2024

Change in Fund Managers of the Schemes:

Scheme Name	Fund Manager (Existing)	Revised Fund Manager(s)
Franklin India Pension Plan	' Anuj Tagra (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Varun Sharma (Equity Portion)	' Anuj Tagra (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Ajay Argal (Equity Po rtion)
Franklin India Equity Hybrid Fund	' Rajasa Kakulavarapu (Equity Portion) ' Varun Sharma (Equity Portion) ' Chandni Gupta (Debt Portion) ' Anuj Tagra (Debt Portion) ' Sandeep Manam (dedicated for foreign securities)	' Rajasa Kakulavarapu (Equity Portion) ' Ajay Argal (Equity Portion) ' Chandni Gupta (Debt Portion) ' Anuj Tagra (Debt Portion) ' Sandeep Manam (dedi cated for foreign secur ities)
Franklin India Debt Hybrid Fund	' Rahul Goswami (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Varun Sharma (Equity Portion) ' Sandeep Manam (dedicated for foreign securities)	' Rahul Goswami (Debt Portion) ' Pallab Roy (Debt Portion) ' Rajasa Kakulavarapu (Equity Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Sandeep Manam (dedi cated for foreign secur ities)
Franklin India Multi-Asset Solution Fund of Funds	' Rajasa Kakulavarapu ' Varun Sharma	' Rajasa Kakulavarapu ' Venkatesh Sanjeevi
Franklin India Dynamic Asset Allocation Fund of Funds	' Rajasa Kakulavarapu ' Varun Sharma	' Rajasa Kakulavarapu ' Venkatesh Sanjeevi
Franklin India Equity Savings Fund	' Rajasa Kakulavarapu (E quity Portion) ' Varun Sharma (Equity Portion) ' Anuj Tagra (Debt Portio n) ' Pallab Roy (Debt Portio n) ' Sandeep Manam (dedic ated for foreign securities)	' Rajasa Kakulavarapu ( Equity Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Anuj Tagra (Debt Portion) ' Pallab Roy (Debt Portion) ' Sandeep Manam (dedi cated for foreign securities)
Franklin India Technology Fund	' Varun Sharma, ' R. Janakiraman ' Sandeep Manam (dedicated for foreign securities)	' R. Janakiraman ' Venkatesh Sanjeevi ' Sandeep Manam (dedicated for foreign securities)
Franklin India Focused Equity Fund	' Ajay Argal ' Varun Sharma ' Sandeep Manam (dedicated for foreign securities)	' Ajay Argal ' Venkatesh Sanjeevi ' Sandeep Manam (dedicated for foreign securities)
Franklin India Balanced Advantage Fund	' Rajasa Kakulavarapu (Equity Portion) ' Varun Sharma (Equity Portion) ' Rahul Goswami (Debt Portion) ' Chandni Gupta (Debt Portion), ' Anuj Tagra (Debt Portion), ' Sandeep Manam (Dedicated Fund Manager for overseas investments)	' Rajasa Kakulavarapu (Equity Portion) ' Venkatesh Sanjeevi (Equity Portion) ' Rahul Goswami (Debt Portion) ' Chandni Gupta (Debt Portion), ' Anuj Tagra (Debt Portion), ' Sandeep Manam (Dedicated Fund Manager for overseas investments)

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Fund House Details & Investment Objective

Date of Incorporation 01-Jan-2013
Total AUM (Cr) ₹14460.02

Franklin India Smaller Companies Fund-Direct(IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in Jan 2013, this fund is managed by R Janakiraman. With assets under management (AUM) worth ₹14460.02 (Cr), as of 17-Oct-2024, Franklin India Smaller Companies Fund-Direct(IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 23.58% since its launch.
The current NAV of Franklin India Smaller Companies Fund-Direct(IDCW) is ₹66.60, as on 17-Oct-2024. The fund’s benchmark index is Nifty Smallcap 250 TRI. You can invest in Franklin India Smaller Companies Fund-Direct(IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
The fund has generated 26.40% and 32.11% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.35% in Equity, 0.17% in Debt and 2.47% in cash and cash equivalents
The top 5 sectors the fund invests in are: 10.01% in Banks, 8.84% in Consumer Durables, 8.61% in Industrial Products, 6.20% in Chemicals & Petrochemical and 6.08% in Auto Components.

FAQs on Franklin India Smaller Companies Fund-Direct(IDCW)

Franklin India Smaller Companies Fund-Direct(IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 23.58% since inception. Looking to invest in Franklin India Smaller Companies Fund-Direct(IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Smaller Companies Fund-Direct(IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Franklin India Smaller Companies Fund-Direct(IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Franklin India Smaller Companies Fund-Direct(IDCW) today and reap the benefits of this Small Cap Fund fund!

In the short term, i.e., 1 year, Franklin India Smaller Companies Fund-Direct(IDCW) has generated annualised return of 44.56%. In the long-term, the fund has generated 26.40% and 32.11% in 3 and 5 years respectively. Since its inception, the fund has generated 23.58% returns.

The expense ratio of Franklin India Smaller Companies Fund-Direct(IDCW) Direct Growth is 0.89%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Franklin India Smaller Companies Fund-Direct(IDCW) is ₹14460.02 (Cr) as of 17 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Franklin India Smaller Companies Fund-Direct(IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Franklin India Smaller Companies Fund-Direct(IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Franklin India Smaller Companies Fund-Direct(IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Franklin India Smaller Companies Fund-Direct(IDCW). Minimum lumpsum investment Franklin India Smaller Companies Fund-Direct(IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Franklin India Smaller Companies Fund-Direct(IDCW) is ₹66.60 as on 17 October 2024.

The 5 biggest stock holdings of Franklin India Smaller Companies Fund-Direct(IDCW) are:

Brigade Enterpr. (3.79%), Kalyan Jewellers (3.52%), Deepak Nitrite (2.79%), Equitas Sma. Fin (2.57%), Aster DM Health. (2.43%)

A majority of Franklin India Smaller Companies Fund-Direct(IDCW) 's AUM worth ₹14460.02 (Cr) is invested in these 3 top sectors:

Banks: 10.01%
Consumer Durables: 8.84%
Industrial Products: 8.61%

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Franklin India Smaller Companies Fund-Direct(IDCW)

Basic Details

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Tax Treatment

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Top 10 stock holding in portfolio

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FAQs on Franklin India Smaller Companies Fund-Direct(IDCW)

1. How to Invest in Franklin India Smaller Companies Fund-Direct(IDCW) Direct Growth?

2. How much returns has Franklin India Smaller Companies Fund-Direct(IDCW) Direct Growth generated?

3. What is the expense ratio of Franklin India Smaller Companies Fund-Direct(IDCW) Direct Growth?

4. What is the AUM of Franklin India Smaller Companies Fund-Direct(IDCW) Fund Direct Growth?

5. How to redeem or withdraw money from Franklin India Smaller Companies Fund-Direct(IDCW) Direct Growth?

6. Can I invest in SIP and Lumpsum in Franklin India Smaller Companies Fund-Direct(IDCW) Direct Growth?

7. What is the NAV of Franklin India Smaller Companies Fund-Direct(IDCW) Direct Growth?

8. Which are the biggest stock holdings of Franklin India Smaller Companies Fund-Direct(IDCW)?

The 5 biggest stock holdings of Franklin India Smaller Companies Fund-Direct(IDCW) are:

Brigade Enterpr. (3.79%), Kalyan Jewellers (3.52%), Deepak Nitrite (2.79%), Equitas Sma. Fin (2.57%), Aster DM Health. (2.43%)

9. What are the top sectors Franklin India Smaller Companies Fund-Direct(IDCW) invests in?

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