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Franklin Templeton Mutual Fund

Franklin India Smaller Companies Direct Fund-IDCW Payout

NAV
returns change indicator
55.7064
as on 27 May 2025, 10:46 PM
-0.0868(0.16%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,11,023
star
2,16,410
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,16,410
Profit (absolute return)
116.41%
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
16.96%
In the last 6 months
4.27%
In the last 1 year
3.84%
In the last 3 years
116.41%
In the last 5 years
413.34%
In the last 10 years
392.29%
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 30 Apr 2025, 12:00 AM
12,530.32 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
7.48%
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 30 Apr 2025
Sort By
Financial
17.19%
2,153.56 Cr
Healthcare
11.17%
1,400.00 Cr
Capital Goods
10.92%
1,368.44 Cr
Services
10.19%
1,277.30 Cr
Chemicals
6.47%
810.79 Cr
Others
44.06%
5,520.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Brigade Enterprises Ltd.
4.01%
502.47 Cr
Equitas Small Finance Bank Ltd.
3.33%
417.26 Cr
Kalyan Jewellers India Ltd.
3.13%
392.20 Cr
Deepak Nitrite Ltd.
2.48%
310.75 Cr
Others
87.05%
10,907.64 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. It has an AUM of ₹12,530.32 Crores and the latest NAV decalared is ₹55.706 as on 28 May 2025 at 2:10 pm.
Franklin India Smaller Companies Direct Fund-IDCW Payout scheme return performance in last 1 year is 3.84%, in last 3 years is 116.41% and 1018.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:12,530.32 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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