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Franklin Templeton Mutual Fund

Franklin India Smaller Companies Direct Fund-IDCW Payout

NAV
returns change indicator
40.5468
as on 07 Feb 2023, 11:20 PM
0.0686(0.17%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,82,907
star
1,87,570
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
87,570
Profit (absolute return)
87.57%
in the last
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.05%
In the last 6 months
7.99%
In the last 1 year
4.16%
In the last 3 years
87.57%
In the last 5 years
67.04%
In the last 10 years
525.64%
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 very high risk

Scheme Information

Franklin India Smaller Companies Direct Fund-IDCW Payout
Franklin India Smaller Companies Direct Fund-IDCW Payout
as of 31 Dec 2022, 05:30 AM
7,287.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.04%
Expense Ratio
Plan
Dividend
3.82%
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 Dec 2022
Sort By
Financial
18.13%
1,321.55 Cr
Services
12.37%
901.24 Cr
Construction
11.47%
835.90 Cr
Capital Goods
8.60%
626.62 Cr
Chemicals
7.71%
561.72 Cr
Others
41.72%
3,040.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Brigade Enterprises Ltd.
4.34%
316.28 Cr
Deepak Nitrite Ltd.
3.78%
275.47 Cr
Karur Vysya Bank Ltd.
3.01%
219.36 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.97%
216.44 Cr
Others
85.90%
6,260.02 Cr
View All
View All

About Franklin India Smaller Companies Direct Fund-IDCW Payout

Franklin India Smaller Companies Direct Fund-IDCW Payout 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 ₹7,287.57 Crores and the latest NAV decalared is ₹40.547 as on 08 Feb 2023 at 9:15 am.
Franklin India Smaller Companies Direct Fund-IDCW Payout scheme return performance in last 1 year is 4.16%, in last 3 years is 87.57% and 513.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,287.57 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