Mutual Fund Details
NAV
₹164.9012
as on 31 Mar 2026, 11:24 PM
₹-0.0023(0.00%)
Last Change
Scheme Ratings
3
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,308
₹1,54,154
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,154
Profit (absolute return)
54.15%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.65%
In the last 3 months
11.77%
In the last 6 months
11.73%
In the last 1 year
3.68%
In the last 3 years
54.15%
In the last 5 years
123.74%
In the last 10 years
317.66%
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 28 Feb 2026, 05:30 AM
₹12,934.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.96%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
17.53%
₹2,266.86 Cr
Capital Goods
16.64%
₹2,152.88 Cr
Healthcare
9.95%
₹1,286.97 Cr
Services
8.22%
₹1,063.51 Cr
Materials
6.83%
₹883.40 Cr
Others
40.83%
₹5,281.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Syrma SGS Technology Ltd.
2.48%
₹320.77 Cr
Equitas Small Finance Bank Ltd.
2.39%
₹309.13 Cr
Aster DM Healthcare Ltd.
2.37%
₹306.55 Cr
Brigade Enterprises Ltd.
2.08%
₹269.04 Cr
Others
90.68%
₹11,728.94 Cr
View All
View All
This fund's returns:
15.50%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
10.44%
27.78%
3Y Returns
27.78
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
10.44%
27.78%
3Y Returns
22.52
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
10.44%
27.78%
3Y Returns
22.33
AboutFranklin India Smaller Companies Direct Fund-Growth
Franklin India Smaller Companies Direct Fund-Growth is aEquity mutual fund scheme fromFranklin Templeton Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹12,934.43 Crores and the latest NAV decalared is ₹164.901 as on02 Apr 2026 at7:07 am.
Franklin India Smaller Companies Direct Fund-Growth scheme return performance in last 1 year is -3.68%, in last 3 years is 54.15% and 858.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹12,934.43 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,25,019.92 Cr
AUM
121
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone :1800-425-4255 / 60004255
Email / Website
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