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

₹60.5577

as on 14 Jan 2025, 10:50 PM

₹0.8416(1.41%)

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

₹1,71,572

₹1,75,968

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,968

Profit (absolute return)

75.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.96%

In the last 6 months

8.28%

In the last 1 year

11.82%

In the last 3 years

75.97%

In the last 5 years

232.07%

In the last 10 years

390.14%

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 Dec 2024, 05:30 AM

₹14,068.69 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

5.54%

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 Dec 2024

Sort By

Value

Sector

Financial

15.98%

₹2,248.16 Cr

Capital Goods

13.96%

₹1,963.79 Cr

Healthcare

10.46%

₹1,471.20 Cr

Services

8.64%

₹1,215.08 Cr

Construction

7.49%

₹1,053.05 Cr

Others

43.48%

₹6,117.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

15.98%

₹2,248.16 Cr

Capital Goods

13.96%

₹1,963.79 Cr

Healthcare

10.46%

₹1,471.20 Cr

Services

8.64%

₹1,215.08 Cr

Construction

7.49%

₹1,053.05 Cr

Others

43.48%

₹6,117.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Brigade Enterprises Ltd.

4.01%

₹564.15 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹468.49 Cr

Kalyan Jewellers India Ltd.

3.13%

₹440.35 Cr

Deepak Nitrite Ltd.

2.48%

₹348.90 Cr

Others

87.05%

₹12,246.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Brigade Enterprises Ltd.

4.01%

₹564.15 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹468.49 Cr

Kalyan Jewellers India Ltd.

3.13%

₹440.35 Cr

Deepak Nitrite Ltd.

2.48%

₹348.90 Cr

Others

87.05%

₹12,246.79 Cr

View All

Funds in this Category

This fund's returns:

21.19%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - 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 ₹14,068.69 Crores and the latest NAV decalared is ₹60.558 as on 15 Jan 2025 at 4:36 pm.

Franklin India Smaller Companies Direct Fund-IDCW Payout scheme return performance in last 1 year is 11.82%, in last 3 years is 75.97% and 991.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.