Mutual Fund Details

Franklin India Smaller Companies Direct Fund-IDCW

Equity Small Cap

NAV

₹56.7298

as on 13 Jun 2025, 10:14 PM

₹-0.0976(0.17%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,18,400

₹2,23,979

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,23,980

Profit (absolute return)

123.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

20.56%

In the last 6 months

5.60%

In the last 1 year

0.53%

In the last 3 years

123.98%

In the last 5 years

372.71%

In the last 10 years

425.43%

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-IDCW

as of 31 May 2025, 05:30 AM

₹13,544.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.90%

Expense Ratio

Plan

Dividend

6.89%

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 31 May 2025

Sort By

Value

Sector

Financial

16.28%

₹2,205.37 Cr

Capital Goods

11.32%

₹1,532.60 Cr

Healthcare

11.28%

₹1,528.03 Cr

Services

10.03%

₹1,358.66 Cr

Chemicals

6.42%

₹869.63 Cr

Others

44.67%

₹6,050.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

16.28%

₹2,205.37 Cr

Capital Goods

11.32%

₹1,532.60 Cr

Healthcare

11.28%

₹1,528.03 Cr

Services

10.03%

₹1,358.66 Cr

Chemicals

6.42%

₹869.63 Cr

Others

44.67%

₹6,050.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Brigade Enterprises Ltd.

4.01%

₹543.14 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹451.04 Cr

Kalyan Jewellers India Ltd.

3.13%

₹423.95 Cr

Deepak Nitrite Ltd.

2.48%

₹335.91 Cr

Others

87.05%

₹11,790.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Brigade Enterprises Ltd.

4.01%

₹543.14 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹451.04 Cr

Kalyan Jewellers India Ltd.

3.13%

₹423.95 Cr

Deepak Nitrite Ltd.

2.48%

₹335.91 Cr

Others

87.05%

₹11,790.65 Cr

View All

Funds in this Category

This fund's returns:

30.81%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

About Franklin India Smaller Companies Direct Fund-IDCW

Franklin India Smaller Companies Direct Fund-IDCW is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,544.68 Crores and the latest NAV decalared is ₹56.730 as on 16 Jun 2025 at 6:05 pm.

Franklin India Smaller Companies Direct Fund-IDCW scheme return performance in last 1 year is -0.52%, in last 3 years is 123.98% and 1038.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.