Franklin India Smaller Companies IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Franklin India Smaller Companies IDCW Payout Direct Plan

NAV
₹67.3696
-0.69%
(6 Sep)
AUM
14,475 Cr
TER
0.91%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+75.0%
+53.4%
+53.4%
+47.1%
+47.1%
+44.3%
3Y
+30.8%
+32.8%
+32.8%
+29.9%
+29.9%
+25.9%
5Y
NA
+50.9%
+50.9%
+32.5%
+32.5%
+34.3%
ALL
+41.8%
+19.9%
+19.9%
+22.7%
+22.7%
+17.1%
VOL
17.8%
15.2%
15.1%
18.1%
18.1%
-
TER
0.3%
0.6%
0.6%
0.9%
0.9%
-
AUM
₹6,640 Cr
₹25,535 Cr
₹25,535 Cr
₹14,475 Cr
₹14,475 Cr
-
INFO
2.35
1.31
1.32
1.25
1.25
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Smaller Companies IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Call, Cash & Other Assets
4.9%
Brigade Enterprises Ltd
3.4%
Deepak Nitrite Ltd
3.0%
Kalyan Jewellers India Ltd
2.8%
Equitas Small Finance Bank Ltd Ordinary Shares
2.7%
Karur Vysya Bank Ltd
2.5%
Crompton Greaves Consumer Electricals Ltd
2.2%
Amara Raja Energy & Mobility Ltd
2.0%
Aster DM Healthcare Ltd Ordinary Shares
2.0%
J.B. Chemicals & Pharmaceuticals Ltd
1.9%
Top industry exposure
Industrials
29.5%
Financial Services
16.4%
Consumer Cyclical
14.4%
Healthcare
6.9%
Basic Materials
6.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
26%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
Fund manager(s)
R. Janakiraman
Sandeep Manam
Akhil Kalluri

FAQs