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Franklin Templeton Mutual Fund

Franklin India Smaller Companies Direct Fund-IDCW Payout

NAV
returns change indicator
56.1915
as on 22 Apr 2024, 11:15 PM
0.4301(0.77%)
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
2,37,495
star
2,43,596
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,43,596
Profit (absolute return)
143.60%
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
4.36%
In the last 6 months
20.22%
In the last 1 year
58.81%
In the last 3 years
143.60%
In the last 5 years
200.02%
In the last 10 years
663.65%
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 Mar 2024, 05:30 AM
11,539.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.93%
Expense Ratio
Plan
Dividend
5.83%
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 Mar 2024
Sort By
Financial
16.29%
1,880.26 Cr
Capital Goods
12.93%
1,491.64 Cr
Services
10.53%
1,215.14 Cr
Construction
9.43%
1,087.67 Cr
Technology
8.05%
928.91 Cr
Others
42.77%
4,935.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Equitas Small Finance Bank Ltd.
3.85%
444.28 Cr
Brigade Enterprises Ltd.
3.78%
436.20 Cr
Kalyan Jewellers India Ltd.
3.25%
375.04 Cr
Multi Commodity Exchange Of India Ltd.
2.59%
298.88 Cr
Others
86.53%
9,985.25 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 ₹11,539.64 Crores and the latest NAV decalared is ₹56.192 as on 23 Apr 2024 at 10:04 am.
Franklin India Smaller Companies Direct Fund-IDCW Payout scheme return performance in last 1 year is 58.81%, in last 3 years is 143.60% and 912.86% since scheme launch.

Scheme Details

AUM:11,539.64 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