Franklin India Smaller Companies Fund-Direct(IDCW)
Small Cap FundNAV
61.42(0.88%)Fund Size (CR)
₹14,068.69Expense Ratio
0.89Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
22.00%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
R Janakiraman
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 January 2025 | 9525.46 | -4.75% | - | -5.05% | 42/118 |
| 1 Month | 13 December 2024 | 9098.27 | -9.02% | - | -8.71% | 70/118 |
| 3 Month | 15 October 2024 | 9041.46 | -9.59% | - | -9.56% | 44/114 |
| 6 Month | 15 July 2024 | 9206.40 | -7.94% | - | -3.42% | 105/114 |
| 1 Year | 15 January 2024 | 11252.69 | 12.53% | 12.53% | 16.78% | 76/110 |
| 3 Year | 14 January 2022 | 17902.70 | 79.03% | 21.42% | 18.19% | 18/96 |
| 5 Year | 15 January 2020 | 33525.75 | 235.26% | 27.37% | 28.90% | 48/80 |
| Since Inception | 1 January 2013 | 109737.74 | 997.38% | 22.00% | 21.33% | 58/118 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 340337.86 | 183.61% | 183.61% |
| 3 Year | 1 February 2022 | 3,60,000 | 1361461.60 | 278.18% | 55.80% |
| 5 Year | 3 February 2020 | 6,00,000 | 2975834.16 | 395.97% | 37.75% |
| 10 Year | 2 February 2015 | 12,00,000 | 6804220.61 | 467.02% | 18.95% |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.26%
Standard Deviation
0.76%
Beta
1.25%
Sharpe Ratio
0.12%
Treynor's Ratio
5.35%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Brigade Enterpr. | 3.42% | 3868691 | 480.88 | Equity | Realty |
| Aster DM Health. | 3.10% | 8473781 | 435.51 | Equity | Healthcare |
| Kalyan Jewellers | 2.70% | 4963469 | 380.33 | Equity | Diamond, Gems and Jewellery |
| Deepak Nitrite | 2.46% | 1387967 | 346.20 | Equity | Chemicals |
| Karur Vysya Bank | 2.38% | 15398917 | 334.36 | Equity | Banks |
| 360 ONE | 2.19% | 2452684 | 307.76 | Equity | Finance |
| Equitas Sma. Fin | 2.19% | 48064081 | 307.71 | Equity | Banks |
| Crompton Gr. Con | 1.94% | 6900000 | 273.10 | Equity | Consumer Durables |
| J B Chemicals & | 1.90% | 1448723 | 267.17 | Equity | Pharmaceuticals |
| ERIS Lifescience | 1.82% | 1866828 | 256.45 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Smaller Companies Fund-Direct(IDCW) | 14068.69 | -9.02% | -9.59% | -7.94% | 12.53% | 21.42% | |
| Motilal Oswal Small Cap Fund - Direct (G) | 4084.27 | -7.09% | -2.82% | 11.27% | 37.08% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 4084.27 | -7.09% | -2.82% | 11.27% | 37.08% | - | |
| Bandhan Small Cap Fund - Direct (G) | 9691.56 | -9.23% | -9.45% | 2.32% | 30.24% | 25.04% | |
| Bandhan Small Cap Fund - Direct (IDCW) | 9691.56 | -9.23% | -9.45% | 2.32% | 30.23% | 24.92% | |
| LIC MF Small Cap Fund - Direct (G) | 464.52 | -6.99% | -6.72% | -0.88% | 28.40% | 20.83% |
News
Franklin Templeton Mutual Fund announces change in Exit Load Structure
Franklin Templeton Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 06 January 2025Change in Exit Load:
Name of the Scheme Existing Provisions Revised Provisions Franklin India Arbitrage Fund 0.25% if redeemed / switched out within 30 days from the date of allotment and Nil thereafter In respect of each purchase of Units ' ' NIL Exit load ' for 10% of the units purchased or switched on or before 30 days from the date of allotment.
o The 'First In First Out (FIFO)' logic will be applied while selecting the units for redemption
o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows
o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase
' All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment
o Nil - if redeemed after 30 days from the date of allotmentPowered by Capital Market - Live News
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 scheme with effect from: 03 December 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Franklin India Arbitrage Fund ' Yogik Pitti
' Rajasa Kakulavarpu
' Pallab Roy' Yogik Pitti
' Rajasa Kakulavarpu
' Pallab Roy
' Rohan MaruPowered by Capital Market - Live News
Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Franklin Templeton Mutual Fund has announced 31 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 Technology Fund ' IDCW Plan: 4.650
Franklin India Technology Fund ' Direct IDCW Plan: 5.250
Franklin India Opportunities Fund ' IDCW Plan: 3.500
Franklin India Opportunities Fund ' Direct IDCW Plan: 4.000
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹14068.69
Franklin India Smaller Companies Fund-Direct(IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 1 January 2013, this fund is managed by R Janakiraman. With assets under management (AUM) worth ₹14,068.69 (Cr), as of 16 January 2025, Franklin India Smaller Companies Fund-Direct(IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 22.00% since its launch.
The current NAV of Franklin India Smaller Companies Fund-Direct(IDCW) is ₹61.42, as on 16 January 2025. 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 ₹5,000.
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 21.42% and 27.37% 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 94.14% in Equity, 0.18% in Debt and 5.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.26% in Banks, 7.90% in Industrial Products, 7.11% in Consumer Durables, 6.35% in Chemicals & Petrochemical, 6.04% in Auto Components
FAQs
How to Invest in Franklin India Smaller Companies Fund-Direct(IDCW) Direct Growth?
Franklin India Smaller Companies Fund-Direct(IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 22.00% 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!
How much returns has Franklin India Smaller Companies Fund-Direct(IDCW) Direct Growth generated?
What is the expense ratio of Franklin India Smaller Companies Fund-Direct(IDCW) Direct Growth?
What is the AUM of Franklin India Smaller Companies Fund-Direct(IDCW) Fund Direct Growth?
How to redeem or withdraw money from Franklin India Smaller Companies Fund-Direct(IDCW) Direct Growth?
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).