Mutual Fund Details
NAV
₹55.7064
as on 27 May 2025, 10:46 PM
₹-0.0868(0.16%)
Last Change
Scheme Ratings
2
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,11,023
₹2,16,410
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
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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 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 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
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
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
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
This fund's returns:
29.32%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
18.22%
34.16%
3Y Returns
34.16
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
18.22%
34.16%
3Y Returns
32.22
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
18.22%
34.16%
3Y Returns
30.30
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
Franklin Templeton Mutual Fund
View AMC Details
₹1,12,756.61 Cr
AUM
119
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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