Mutual Fund Details

Franklin India Smaller Companies Direct Fund-IDCW Payout

Name: Franklin India Smaller Companies Direct Fund-IDCW Payout
Brand: Franklin Templeton Mutual Fund

Equity Small Cap

NAV

₹62.0375

as on 21 Nov 2024, 11:19 PM

₹-0.3032(0.49%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,636

₹1,88,355

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,355

Profit (absolute return)

88.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.28%

In the last 6 months

4.51%

In the last 1 year

26.71%

In the last 3 years

88.36%

In the last 5 years

264.52%

In the last 10 years

442.53%

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 31 Oct 2024, 05:30 AM

₹13,943.92 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

5.25%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

16.28%

₹2,269.63 Cr

Capital Goods

14.49%

₹2,020.20 Cr

Healthcare

9.23%

₹1,287.13 Cr

Services

7.88%

₹1,098.31 Cr

Construction

7.42%

₹1,034.31 Cr

Others

44.71%

₹6,234.33 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

16.28%

₹2,269.63 Cr

Capital Goods

14.49%

₹2,020.20 Cr

Healthcare

9.23%

₹1,287.13 Cr

Services

7.88%

₹1,098.31 Cr

Construction

7.42%

₹1,034.31 Cr

Others

44.71%

₹6,234.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Brigade Enterprises Ltd.

4.01%

₹559.15 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹464.33 Cr

Kalyan Jewellers India Ltd.

3.13%

₹436.44 Cr

Deepak Nitrite Ltd.

2.48%

₹345.81 Cr

Others

87.05%

₹12,138.18 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Brigade Enterprises Ltd.

4.01%

₹559.15 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹464.33 Cr

Kalyan Jewellers India Ltd.

3.13%

₹436.44 Cr

Deepak Nitrite Ltd.

2.48%

₹345.81 Cr

Others

87.05%

₹12,138.18 Cr

View All

Funds in this Category

This fund's returns:

23.40%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

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 ₹13,943.92 Crores and the latest NAV decalared is ₹62.038 as on 22 Nov 2024 at 11:57 pm.

Franklin India Smaller Companies Direct Fund-IDCW Payout scheme return performance in last 1 year is 26.71%, in last 3 years is 88.36% and 1018.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.