Mutual Fund Details

Franklin India Smaller Companies Direct Fund-Growth

Equity Small Cap

NAV

₹201.9930

as on 24 Dec 2024, 11:14 PM

₹0.3759(0.19%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,99,979

₹2,05,103

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,103

Profit (absolute return)

105.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.68%

In the last 6 months

0.80%

In the last 1 year

24.70%

In the last 3 years

105.10%

In the last 5 years

280.54%

In the last 10 years

458.85%

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-Growth

as of 30 Nov 2024, 05:30 AM

₹14,045.32 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.89%

Expense Ratio

Plan

Growth

5.64%

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 30 Nov 2024

Sort By

Value

Sector

Financial

16.13%

₹2,265.28 Cr

Capital Goods

14.21%

₹1,996.20 Cr

Healthcare

10.28%

₹1,443.19 Cr

Services

8.10%

₹1,138.30 Cr

Construction

7.52%

₹1,056.45 Cr

Others

43.76%

₹6,146.23 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

16.13%

₹2,265.28 Cr

Capital Goods

14.21%

₹1,996.20 Cr

Healthcare

10.28%

₹1,443.19 Cr

Services

8.10%

₹1,138.30 Cr

Construction

7.52%

₹1,056.45 Cr

Others

43.76%

₹6,146.23 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Brigade Enterprises Ltd.

4.01%

₹563.22 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹467.71 Cr

Kalyan Jewellers India Ltd.

3.13%

₹439.62 Cr

Deepak Nitrite Ltd.

2.48%

₹348.32 Cr

Others

87.05%

₹12,226.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Brigade Enterprises Ltd.

4.01%

₹563.22 Cr

Equitas Small Finance Bank Ltd.

3.33%

₹467.71 Cr

Kalyan Jewellers India Ltd.

3.13%

₹439.62 Cr

Deepak Nitrite Ltd.

2.48%

₹348.32 Cr

Others

87.05%

₹12,226.45 Cr

View All

Funds in this Category

This fund's returns:

27.03%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Invesco India Smallcap Fund Direct - Growth

About Franklin India Smaller Companies Direct Fund-Growth

Franklin India Smaller Companies Direct Fund-Growth is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹14,045.32 Crores and the latest NAV decalared is ₹201.993 as on 25 Dec 2024 at 6:52 am.

Franklin India Smaller Companies Direct Fund-Growth scheme return performance in last 1 year is 24.70%, in last 3 years is 105.10% and 1072.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.