Franklin India Smaller Companies Fund - IDCW - Regular Plan

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  • (-0.18%)Nav, as on 02-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Smaller Companies Fund - IDCW 3.06 16.21 -3.68 30.19 34.72 15.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 4.36 16.56 2.04 29.66 33.75 14.08
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Smaller Companies Fund - IDCW Jan 13, 2006 -3.68 30.19 34.72 1.74 13,544.68
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 0.34 30.47 38.04 1.41 63,006.73
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 5.00 29.41 34.38 1.59 34,032.09
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -0.97 21.92 29.11 1.56 34,028.06
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -2.53 31.78 44.30 1.58 28,205.21
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 7.02 24.80 31.25 1.60 25,062.36

Fund Holdings as on 31-May-2025

  • Call, Cash & Other Assets

  • Aster DM Healthcare Ltd

  • Brigade Enterprises Ltd

  • Karur Vysya Bank Ltd

  • Equitas Small Finance Bank Ltd

  • Eris Lifesciences Ltd

  • CCL Products (India) Ltd

  • Deepak Nitrite Ltd

  • Kalyan Jewellers India Ltd

  • Zensar Technologies Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • PNB Housing Finance Ltd

  • MedPlus Health Services Ltd

  • Intellect Design Arena Ltd

  • K.P.R. Mill Ltd

  • Lemon Tree Hotels Ltd

  • HDFC Bank Ltd

  • Sobha Ltd

  • JK Lakshmi Cement Ltd

  • Syrma SGS Technology Ltd

  • ICICI Bank Ltd

  • Amara Raja Energy And Mobility Ltd

  • DCB Bank Ltd

  • Chemplast Sanmar Ltd

  • V-Mart Retail Ltd

  • CESC Ltd

  • Sapphire Foods India Ltd

  • Multi Commodity Exchange Of India Ltd

  • Emami Ltd

  • Elecon Engineering Co Ltd

  • Axis Bank Ltd

  • City Union Bank Ltd

  • Data Patterns India Ltd

  • The Ramco Cements Ltd

  • Tata Power Co Ltd

  • Carborundum Universal Ltd

  • Metropolis Healthcare Ltd

  • Ion Exchange (India) Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • SBFC Finance Ltd

  • Kirloskar Pneumatic Co Ltd

  • Whirlpool Of India Ltd

  • PB Fintech Ltd

  • Cyient Ltd

  • S J S Enterprises Ltd

  • Atul Ltd

  • Jubilant Ingrevia Ltd

  • KNR Constructions Ltd

  • Finolex Industries Ltd

  • Exide Industries Ltd

  • Ahluwalia Contracts (India) Ltd

  • Kirloskar Oil Engines Ltd

  • Tega Industries Ltd

  • Teamlease Services Ltd

  • Oil & Natural Gas Corporation Ltd

  • Go Fashion India Ltd

  • Pricol Ltd

  • Finolex Cables Ltd

  • KPIT Technologies Ltd

  • Tube Investments of India Ltd

  • Jyothy Labs Ltd

  • Apollo Pipes Ltd

  • Vishnu Chemicals Ltd

  • Angel One Ltd

  • GHCL Ltd

  • Hitachi Energy India Ltd

  • Gateway Distriparks Ltd

  • Shankara Building Products Ltd

  • Kajaria Ceramics Ltd

  • Delhivery Ltd

  • Titagarh Rail Systems Ltd

  • Ratnamani Metals & Tubes Ltd

  • 360 One Wam Ltd

  • Praj Industries Ltd

  • Birlasoft Ltd

  • Gujarat State Petronet Ltd

  • Karnataka Bank Ltd

  • Ujjivan Small Finance Bank Ltd

  • India Shelter Finance Corporation Ltd

  • CEAT Ltd

  • Shivalik Bimetal Controls Ltd

  • Indoco Remedies Ltd

  • TTK Prestige Ltd

  • S P Apparels Ltd

  • Rolex Rings Ltd

  • Stanley Lifestyles Ltd

  • Devyani International Ltd

  • 91 DTB (17-Jul-2025)

  • 182 DTB (24-Jul-2025)

  • Pitti Engineering Ltd

  • Music Broadcast Ltd (Non- Convertible Preference Shares)

  • ZF Commercial Vehicle Control Systems India Ltd

  • Tracxn Technologies Ltd

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • IT - Software

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Auto Ancillary

  • Power Generation/Distribution

  • Batteries

  • Household & Personal Products

  • Finance - Housing

  • Tea/Coffee

  • Textile

  • Diamond & Jewellery

  • Retailing

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Plastic Products

  • Electronics - Components

  • Steel & Iron Products

  • Defence

  • Abrasives

  • Environmental Services

  • Finance - NBFC

  • Compressors / Pumps

  • Fintech

  • Engineering - Construction

  • Oil Exploration

  • Professional Services

  • Cable

  • Electric Equipment

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Courier Services

  • Railways Wagons

  • Finance - Others

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Metal - Non Ferrous

  • Bearings

  • Engineering

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Fund Manager

Most Recent Dividend

  • 24/02/2025

  • 26/02/2024

  • 06/03/2023

  • 28/02/2022

  • 22/02/2021

  • 02/03/2020

  • 18/03/2019

  • 26/02/2018

  • 27/02/2017

  • 22/02/2016

  • 23/02/2015

  • 17/02/2014

  • 25/02/2013

  • 09/08/2007

  • Cash

  • Equity

  • Preference Shares

  • SOVEREIGN

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About Franklin India Smaller Companies Fund

Scheme Analysis

Franklin India Smaller Companies Fund is a Equity - Small cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 13-Jan-2006 and currently has an AUM of ₹13,544.68 crore. Franklin India Smaller Companies Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Franklin India Smaller Companies Fund ended down ₹-0.09(-0.18%)yesterday to ₹48.6877.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Smaller Companies Fund is managed by R. Janakiraman and Sandeep Manam.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282