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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹146.191 ↓ -2.26  (-1.52 %) as on 10 Mar 25

Scheme Objective

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR return of 15% since its launch.  Ranked 11 in Small Cap category.  Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 10 Mar 25₹146.191 ↓ -2.26  (-1.52 %)
Net Assets (AUM) as on 31 Jan 2025 ₹12,862 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio2.19
Expense Ratio1.78 %
Sharpe Ratio0.162
Information Ratio0.49
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Mar 25

DurationReturns
1 Month -9.2%
3 Month -21.4%
6 Month -21.9%
1 Year -1.9%
3 Year 20%
5 Year 26.1%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 23.2%
2023 52.1%
2022 3.6%
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹13,706
28 Feb 22₹17,681
28 Feb 23₹19,861
29 Feb 24₹31,030
28 Feb 25₹29,522

Asset Allocation

Asset ClassValue
Cash5.53%
Equity94.31%

Sector Allocation

SectorValue
Industrials21.19%
Financial Services19.04%
Consumer Cyclical13.99%
Basic Materials10.49%
Health Care10.39%
Technology6.22%
Real Estate4.75%
Consumer Defensive3.48%
Utility2.37%
Energy0.92%
Communication Services0.05%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - Development4%₹453 Cr3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDM
Medical Care Facilities3%₹394 Cr8,018,630
↓ -455,151
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
Banks - Regional3%₹337 Cr14,155,680
↓ -1,243,237
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
Chemicals3%₹323 Cr1,387,967
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
Banks - Regional2%₹320 Cr48,064,081
Zensar Technologies Ltd (Technology)
Equity, Since 28 Feb 23 | ZENSARTECH
Information Technology Services2%₹284 Cr3,262,700
↑ 300,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic2%₹256 Cr1,448,723
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
Luxury Goods2%₹250 Cr4,963,469
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON
Furnishings, Fixtures & Appliances2%₹237 Cr6,900,000
Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS
Drug Manufacturers - Specialty & Generic2%₹229 Cr1,866,828
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1114.09 Yr.
Sandeep Manam18 Oct 213.37 Yr.
Akhil Kalluri8 Sep 222.48 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Smaller Companies Fund
Normal Dividend, Payout
₹40.5775
↓ -0.63
-29.56 %-11.58 %15.44 %22.93 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹40.5775
↓ -0.63
-29.56 %-11.58 %15.44 %22.93 %
Franklin India Smaller Companies Fund
Growth
₹146.191
↓ -2.26
-21.86 %-1.91 %20.05 %26.1 %
Data as on 10 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.