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Franklin Templeton Mutual Fund

Franklin India Smaller Companies Direct Fund-IDCW

NAV
returns change indicator
37.9534
as on 12 Aug 2022, 11:20 PM
0.2055(0.54%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,043
star
1,92,929
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
92,929
Profit (absolute return)
92.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.10%
In the last 6 months
0.44%
In the last 1 year
8.95%
In the last 3 years
92.93%
In the last 5 years
78.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Franklin India Smaller Companies Direct Fund-IDCW
Franklin India Smaller Companies Direct Fund-IDCW
as of 31 Jul 2022, 05:30 AM
6,817.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.12%
Expense Ratio
Plan
Dividend
4.75%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Financial
16.10%
1,097.38 Cr
Construction
13.30%
906.83 Cr
Services
12.04%
820.48 Cr
Chemicals
9.22%
628.26 Cr
Consumer Staples
6.32%
430.82 Cr
Others
43.03%
2,933.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Brigade Enterprises Ltd.
4.98%
339.50 Cr
Deepak Nitrite Ltd.
3.88%
264.51 Cr
KPIT Engineering Ltd.
3.40%
231.79 Cr
CCL Products (India) Ltd.
3.12%
212.70 Cr
Others
84.62%
5,768.81 Cr
View All
View All

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 and is currently managed by its fund manager R Janakiraman. It has an AUM of ₹6,817.32 Crores and the latest NAV decalared is ₹37.953 as on 14 Aug 2022 at 7:00 am.
Franklin India Smaller Companies Direct Fund-IDCW scheme return performance in last 1 year is 8.95%, in last 3 years is 92.93% and 474.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,817.32 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No.202/203/204, 2nd FloorDalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255