Mutual Fund Details

Franklin India Smaller Companies Direct Fund-IDCW Payout

Name: Franklin India Smaller Companies Direct Fund-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Equity Small Cap

NAV

₹48.6671

as on 22 Sep 2023, 11:00 PM

₹-0.0628(0.13%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

R Janakiraman

Fund Manager

Akhil Kalluri

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,64,282

₹2,71,064

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,71,064

Profit (absolute return)

171.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.51%

In the last 6 months

30.43%

In the last 1 year

31.50%

In the last 3 years

171.06%

In the last 5 years

140.23%

In the last 10 years

763.90%

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 Payout

as of 31 Aug 2023, 05:30 AM

₹9,595.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.81%

Expense Ratio

Plan

Dividend

7.51%

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 Aug 2023

Sort By

Value

Sector

Financial

17.15%

₹1,645.27 Cr

Capital Goods

12.51%

₹1,200.39 Cr

Services

10.12%

₹970.71 Cr

Construction

9.77%

₹937.60 Cr

Cash Holding

7.51%

₹720.49 Cr

Others

42.95%

₹4,121.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

17.15%

₹1,645.27 Cr

Capital Goods

12.51%

₹1,200.39 Cr

Services

10.12%

₹970.71 Cr

Construction

9.77%

₹937.60 Cr

Cash Holding

7.51%

₹720.49 Cr

Others

42.95%

₹4,121.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Equitas Small Finance Bank Ltd.

4.53%

₹434.67 Cr

Brigade Enterprises Ltd.

3.64%

₹349.27 Cr

Deepak Nitrite Ltd.

3.21%

₹308.01 Cr

Kalyan Jewellers India Ltd.

3.06%

₹293.62 Cr

Others

85.56%

₹8,209.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Equitas Small Finance Bank Ltd.

4.53%

₹434.67 Cr

Brigade Enterprises Ltd.

3.64%

₹349.27 Cr

Deepak Nitrite Ltd.

3.21%

₹308.01 Cr

Kalyan Jewellers India Ltd.

3.06%

₹293.62 Cr

Others

85.56%

₹8,209.72 Cr

View All

Funds in this Category

This fund's returns:

39.43%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap Fund Direct-Growth

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 ₹9,595.27 Crores and the latest NAV decalared is ₹48.667 as on 25 Sep 2023 at 8:27 am.

Franklin India Smaller Companies Direct Fund-IDCW Payout scheme return performance in last 1 year is 31.50%, in last 3 years is 171.06% and 703.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.