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Franklin Templeton Mutual Fund

Franklin India Smaller Companies Direct Fund-IDCW Payout

NAV
returns change indicator
40.9284
as on 26 Nov 2021, 11:10 PM
-1.2482(2.96%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,74,186
star
1,79,057
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,057
Profit (absolute return)
79.06%
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
11.30%
In the last 6 months
21.07%
In the last 1 year
68.88%
In the last 3 years
79.06%
In the last 5 years
112.34%
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 very high risk

Scheme Information

Franklin India Smaller Companies Direct Fund-IDCW Payout
Franklin India Smaller Companies Direct Fund-IDCW Payout
as of 31 Oct 2021, 05:30 AM
7,229.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.03%
Expense Ratio
Plan
Dividend
2.54%
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 Oct 2021
Sort By
Financial
16.89%
1,221.25 Cr
Construction
14.37%
1,038.53 Cr
Services
11.31%
817.97 Cr
Chemicals
10.74%
776.37 Cr
Healthcare
7.64%
552.41 Cr
FMCG
6.63%
479.14 Cr
Consumer Durable
5.66%
409.23 Cr
Technology
4.90%
353.98 Cr
Metals
4.27%
308.76 Cr
Engineering
4.06%
293.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Brigade Enterprises Ltd.
4.84%
349.90 Cr
Deepak Nitrite Ltd.
4.65%
336.16 Cr
KPR Mills Ltd.
3.16%
228.45 Cr
Equitas Holdings Ltd.
3.08%
222.66 Cr
CCL Products (India) Ltd.
2.83%
204.59 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.81%
203.14 Cr
Quess Corp Ltd.
2.77%
200.25 Cr
Sobha Ltd.
2.67%
193.02 Cr
Others
2.61%
188.69 Cr
Cyient Ltd.
2.52%
182.18 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 01 Jan 2013 and is currently managed by its fund managers R Janakiraman and Krishna Prasad Natarajan. It has an AUM of ₹7,229.32 Crores and the latest NAV decalared is ₹40.928 as on 28 Nov 2021 at 11:14 pm.
Franklin India Smaller Companies Direct Fund-IDCW Payout scheme return performance in last 1 year is 68.88%, in last 3 years is 79.06% and 472.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,229.32 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255