Franklin India Smaller Companies Fund - Direct (G) logo

Franklin India Smaller Companies Fund Direct Growth

Equity | Small Cap Fund

NAV

₹190.94 20 Jan 2025

Risk

Very High  

Fund Size

₹14,068.69Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

22.09%

Expense ratio

0.89%

Type

OPEN

AUM (Fund Size)

₹14,068.69

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

R Janakiraman

Asset Allocation

Brigade Enterpr. 3.42%

Aster DM Health. 3.10%

Kalyan Jewellers 2.70%

Deepak Nitrite 2.46%

Karur Vysya Bank 2.38%

360 ONE 2.19%

Equitas Sma. Fin 2.19%

Crompton Gr. Con 1.94%

J B Chemicals & 1.90%

ERIS Lifescience 1.82%

Lemon Tree Hotel 1.68%

ICICI Bank 1.60%

Zensar Tech. 1.58%

Amara Raja Ener. 1.55%

CCL Products 1.51%

Chemplast Sanmar 1.50%

K P R Mill Ltd 1.46%

Medplus Health 1.37%

JK Lakshmi Cem. 1.36%

Sobha 1.34%

Intellect Design 1.33%

HDFC Bank 1.31%

KNR Construct. 1.30%

Syrma SGS Tech. 1.30%

ION Exchange 1.25%

Carborundum Uni. 1.24%

Sapphire Foods 1.20%

Cyient 1.19%

Emami 1.17%

Metropolis Healt 1.17%

CESC 1.15%

Team Lease Serv. 1.15%

Blue Star 1.11%

Kirl.Pneumatic 1.09%

Elecon Engg.Co 1.07%

DCB Bank 1.05%

PB Fintech. 1.05%

Praj Industries 1.02%

KPIT Technologi. 1.01%

Pricol Ltd 0.98%

Chola Financial 0.95%

Jubilant Ingrev. 0.94%

Hitachi Energy 0.93%

Titagarh Rail 0.91%

Finolex Inds. 0.91%

SJS Enterprises 0.90%

Kirloskar Oil 0.88%

Tata Power Co. 0.85%

Exide Inds. 0.85%

Multi Comm. Exc. 0.84%

Finolex Cables 0.84%

Ahluwalia Contr. 0.83%

City Union Bank 0.82%

Tube Investments 0.79%

Akums Drugs 0.79%

Gateway Distri 0.78%

PNB Housing 0.78%

V-Mart Retail 0.77%

Jyothy Labs 0.77%

O N G C 0.77%

GHCL 0.75%

Data Pattern 0.74%

Tega Inds. 0.74%

The Ramco Cement 0.72%

Atul 0.67%

Apollo Pipes 0.67%

Birlasoft Ltd 0.66%

Anand Rathi Wea. 0.61%

Angel One 0.61%

Ratnamani Metals 0.54%

Kirl. Brothers 0.53%

Shankara Build. 0.53%

Guj.St.Petronet 0.51%

SBFC Finance 0.51%

NESCO 0.51%

Karnataka Bank 0.50%

Techno Elec.Engg 0.50%

INDIA SHELTE FIN 0.48%

TTK Prestige 0.46%

Shivalik Bimetal 0.42%

S P Apparels 0.40%

Rolex Rings 0.39%

Stanley Lifesty. 0.38%

MTAR Technologie 0.37%

Vishnu Chemicals 0.33%

Devyani Intl. 0.32%

Indoco Remedies 0.32%

Pitti Engg. 0.22%

Nuvoco Vistas 0.18%

T.V. Today Netw. 0.16%

Campus Activewe. 0.12%

Tracxn Technolo. 0.11%

Sobha PP 0.09%

See All

Net CA & Others 5.54%

TBILL-91D 0.18%

Music Broadcast 0.14%

See All
Scheme Holding Summary

Banks

9.85%

Capital Goods-Non Electrical Equipment

6.97%

IT - Software

6.93%

Chemicals

6.64%

Realty

6.18%

Debt Others

5.54%

Finance

5.52%

Pharmaceuticals

4.83%

Healthcare

4.26%

Consumer Durables

3.52%

Auto Ancillaries

3.38%

Infrastructure Developers & Operators

3.05%

Diamond, Gems and Jewellery

2.70%

Retail

2.66%

Plastic products

2.48%

Cement

2.26%

Power Generation & Distribution

2.00%

FMCG

1.94%

Hotels & Restaurants

1.68%

Miscellaneous

1.53%

Quick Service Restaurant

1.52%

Plantation & Plantation Products

1.51%

Readymade Garments/ Apparells

1.46%

Steel

1.33%

Electronics

1.30%

Aerospace & Defence

1.11%

Capital Goods - Electrical Equipment

0.93%

Financial Services

0.84%

Cables

0.84%

Logistics

0.78%

Crude Oil & Natural Gas

0.77%

Engineering

0.74%

Stock/ Commodity Brokers

0.61%

Gas Distribution

0.51%

Non Ferrous Metals

0.42%

Textiles

0.40%

Castings, Forgings & Fastners

0.39%

T Bills

0.18%

Media - Print/Television/Radio

0.16%

Preference n Warrants

0.14%

Leather

0.12%

See All

Debt Others

Net CA & Others 5.54%

Realty

Brigade Enterpr. 3.42%

Sobha 1.34%

Ahluwalia Contr. 0.83%

NESCO 0.51%

Sobha PP 0.09%

Healthcare

Aster DM Health. 3.10%

Metropolis Healt 1.17%

Diamond, Gems and Jewellery

Kalyan Jewellers 2.70%

Chemicals

Deepak Nitrite 2.46%

Chemplast Sanmar 1.50%

Jubilant Ingrev. 0.94%

GHCL 0.75%

Atul 0.67%

Vishnu Chemicals 0.33%

Banks

Karur Vysya Bank 2.38%

Equitas Sma. Fin 2.19%

ICICI Bank 1.60%

HDFC Bank 1.31%

DCB Bank 1.05%

City Union Bank 0.82%

Karnataka Bank 0.50%

Finance

360 ONE 2.19%

Chola Financial 0.95%

PNB Housing 0.78%

Anand Rathi Wea. 0.61%

SBFC Finance 0.51%

INDIA SHELTE FIN 0.48%

Consumer Durables

Crompton Gr. Con 1.94%

Blue Star 1.11%

TTK Prestige 0.46%

Pharmaceuticals

J B Chemicals & 1.90%

ERIS Lifescience 1.82%

Akums Drugs 0.79%

Indoco Remedies 0.32%

Hotels & Restaurants

Lemon Tree Hotel 1.68%

IT - Software

Zensar Tech. 1.58%

Intellect Design 1.33%

Cyient 1.19%

PB Fintech. 1.05%

KPIT Technologi. 1.01%

Birlasoft Ltd 0.66%

Tracxn Technolo. 0.11%

Auto Ancillaries

Amara Raja Ener. 1.55%

Pricol Ltd 0.98%

Exide Inds. 0.85%

Plantation & Plantation Products

CCL Products 1.51%

Readymade Garments/ Apparells

K P R Mill Ltd 1.46%

Retail

Medplus Health 1.37%

V-Mart Retail 0.77%

Shankara Build. 0.53%

Cement

JK Lakshmi Cem. 1.36%

The Ramco Cement 0.72%

Nuvoco Vistas 0.18%

Infrastructure Developers & Operators

KNR Construct. 1.30%

ION Exchange 1.25%

Techno Elec.Engg 0.50%

Electronics

Syrma SGS Tech. 1.30%

Capital Goods-Non Electrical Equipment

Carborundum Uni. 1.24%

Kirl.Pneumatic 1.09%

Elecon Engg.Co 1.07%

Praj Industries 1.02%

Titagarh Rail 0.91%

Kirloskar Oil 0.88%

Kirl. Brothers 0.53%

Pitti Engg. 0.22%

Quick Service Restaurant

Sapphire Foods 1.20%

Devyani Intl. 0.32%

FMCG

Emami 1.17%

Jyothy Labs 0.77%

Power Generation & Distribution

CESC 1.15%

Tata Power Co. 0.85%

Miscellaneous

Team Lease Serv. 1.15%

Stanley Lifesty. 0.38%

Capital Goods - Electrical Equipment

Hitachi Energy 0.93%

Plastic products

Finolex Inds. 0.91%

SJS Enterprises 0.90%

Apollo Pipes 0.67%

Financial Services

Multi Comm. Exc. 0.84%

Cables

Finolex Cables 0.84%

Steel

Tube Investments 0.79%

Ratnamani Metals 0.54%

Logistics

Gateway Distri 0.78%

Crude Oil & Natural Gas

O N G C 0.77%

Aerospace & Defence

Data Pattern 0.74%

MTAR Technologie 0.37%

Engineering

Tega Inds. 0.74%

Stock/ Commodity Brokers

Angel One 0.61%

Gas Distribution

Guj.St.Petronet 0.51%

Non Ferrous Metals

Shivalik Bimetal 0.42%

Textiles

S P Apparels 0.40%

Castings, Forgings & Fastners

Rolex Rings 0.39%

T Bills

TBILL-91D 0.18%

Media - Print/Television/Radio

T.V. Today Netw. 0.16%

Preference n Warrants

Music Broadcast 0.14%

Leather

Campus Activewe. 0.12%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey