Franklin India Smaller Companies Fund - Direct - G

NAV ₹176.311 ↑ 1.79 (1.02 %) as on 16 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Franklin India Smaller Companies Fund - Direct is a Equity - Small Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 20.8% since its launch. Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% .

Below is the key information for Franklin India Smaller Companies Fund - Direct

NAV as on 16 Apr 25	₹176.311 ↑ 1.79 (1.02 %)
Net Assets (AUM) as on 28 Feb 2025	₹11,257 Cr.
Launch Date	1 Jan 2013
Category	Equity - Small Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	1.43
Expense Ratio	0.91 %
Sharpe Ratio	-0.39
Information Ratio	0.44
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 16 Apr 25

Duration	Returns
1 Month	7.4%
3 Month	-7.6%
6 Month	-16.4%
1 Year	1.3%
3 Year	20.2%
5 Year	35.1%
10 Year
15 Year
Since launch	20.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.2%
2022	53.5%
2021	4.4%
2020	57.7%
2019	19.7%
2018	-4%
2017	-16.4%
2016	45.3%
2015	11.5%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹20,170
31 Mar 22	₹26,720
31 Mar 23	₹29,275
31 Mar 24	₹45,149
31 Mar 25	₹46,853

Asset Allocation

Asset Class	Value
Cash	6.86%
Equity	92.96%

Sector Allocation

Sector	Value
Financial Services	19.73%
Industrials	19.62%
Consumer Cyclical	14.7%
Health Care	10.79%
Basic Materials	10.23%
Technology	4.9%
Real Estate	4.7%
Consumer Defensive	3.61%
Utility	2.57%
Energy	0.9%
Communication Services	0.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	Real Estate - Development	3%	₹366 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	Medical Care Facilities	3%	₹323 Cr	8,018,630
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	Banks - Regional	3%	₹282 Cr	13,998,917 ↓ -156,763
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	Banks - Regional	2%	₹273 Cr	48,064,081
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	Chemicals	2%	₹257 Cr	1,387,967
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	2%	₹238 Cr	1,448,723
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	Luxury Goods	2%	₹229 Cr	4,963,469
Zensar Technologies Ltd (Technology) Equity, Since 28 Feb 23 \| ZENSARTECH	Information Technology Services	2%	₹226 Cr	3,062,700 ↓ -200,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹222 Cr	6,900,000
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹221 Cr	1,866,828

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.09 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.
Akhil Kalluri	8 Sep 22	2.48 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Smaller Companies Fund - Direct Growth	₹176.311 ↑ 1.79	-16.43 %	1.33 %	20.24 %	35.09 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Payout	₹51.0518 ↑ 0.52	-17.37 %	0.19 %	19.23 %	34.2 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Reinvestment	₹51.0518 ↑ 0.52	-17.37 %	0.19 %	19.23 %	34.2 %
Data as on 16 Apr 25

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

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