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Fund Overview

Franklin India Smaller Companies Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

175.73

Inception Date

13-01-2006

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Smaller Companies Fund (G) 15.29 -2.66 -1.96 29.75 34.00 16.44 15.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 13,545
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 1.94
Benchmark Nifty Smallcap 250 TRI
Fund Manager R Janakiraman
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Aster DM Health. Equity 7934783 443.79
Brigade Enterpr. Equity 3868691 423.39
Karur Vysya Bank Equity 13998917 310.34
Equitas Sma. Fin Equity 48064081 305.74
ERIS Lifescience Equity 1866828 295.29
CCL Products Equity 3260279 288.26
Deepak Nitrite Equity 1387967 281.38
Kalyan Jewellers Equity 4963469 278.15
Zensar Tech. Equity 3220340 268.27
Crompton Gr. Con Equity 6900000 243.50
J B Chemicals & Equity 1448723 242.85
PNB Housing Equity 2256472 235.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Smaller Companies Fund 13,544.68 -1.96 29.75 34.00 15.84 13-Jan-2006 1.1481 4.92
Motilal Oswal Multi Cap Fund 3,843.93 29.27 NA NA 34.56 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.75 NA NA 27.65 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.93 NA NA 28.41 04-Jun-2024 0.4364 5.37
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.80 NA NA 25.34 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.42 NA NA 22.87 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
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