Mutual Fund Details

Franklin India Smaller Companies Direct Fund-Growth

Name: Franklin India Smaller Companies Direct Fund-Growth
Brand: Franklin Templeton Mutual Fund

Equity Small Cap

NAV

₹206.5569

as on 17 Oct 2024, 11:19 PM

₹-2.6064(1.25%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

R Janakiraman

Fund Manager

Akhil Kalluri

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,94,468

₹1,99,466

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹99,466

Profit (absolute return)

99.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.51%

In the last 6 months

19.20%

In the last 1 year

41.56%

In the last 3 years

99.47%

In the last 5 years

294.73%

In the last 10 years

543.63%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin India Smaller Companies Direct Fund-Growth

as of 30 Sep 2024, 05:30 AM

₹14,460.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.89%

Expense Ratio

Plan

Growth

2.34%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

15.54%

₹2,246.92 Cr

Capital Goods

15.47%

₹2,236.92 Cr

Consumer Discretionary

8.84%

₹1,277.83 Cr

Healthcare

8.57%

₹1,238.91 Cr

Construction

8.46%

₹1,223.46 Cr

Others

43.13%

₹6,236.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

15.54%

₹2,246.92 Cr

Capital Goods

15.47%

₹2,236.92 Cr

Consumer Discretionary

8.84%

₹1,277.83 Cr

Healthcare

8.57%

₹1,238.91 Cr

Construction

8.46%

₹1,223.46 Cr

Others

43.13%

₹6,236.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Brigade Enterprises Ltd.

4.01%

₹579.85 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹481.52 Cr

Kalyan Jewellers India Ltd.

3.13%

₹452.60 Cr

Deepak Nitrite Ltd.

2.48%

₹358.61 Cr

Others

87.05%

₹12,587.44 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Brigade Enterprises Ltd.

4.01%

₹579.85 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹481.52 Cr

Kalyan Jewellers India Ltd.

3.13%

₹452.60 Cr

Deepak Nitrite Ltd.

2.48%

₹358.61 Cr

Others

87.05%

₹12,587.44 Cr

View All

Funds in this Category

This fund's returns:

25.78%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Tata Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct-Growth

About Franklin India Smaller Companies Direct Fund-Growth

Franklin India Smaller Companies Direct Fund-Growth is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers R Janakiraman and Akhil Kalluri. It has an AUM of ₹14,460.02 Crores and the latest NAV decalared is ₹206.557 as on 18 Oct 2024 at 12:21 pm.

Franklin India Smaller Companies Direct Fund-Growth scheme return performance in last 1 year is 41.56%, in last 3 years is 99.47% and 1100.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.