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

₹56.9763

as on 24 Apr 2024, 10:47 PM

₹0.3427(0.61%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

R Janakiraman

Fund Manager

Akhil Kalluri

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,39,223

₹2,45,373

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,45,372

Profit (absolute return)

145.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.71%

In the last 6 months

26.48%

In the last 1 year

60.89%

In the last 3 years

145.37%

In the last 5 years

203.06%

In the last 10 years

670.61%

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 Mar 2024, 05:30 AM

₹11,539.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.93%

Expense Ratio

Plan

Dividend

5.83%

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 Mar 2024

Sort By

Value

Sector

Financial

16.29%

₹1,880.26 Cr

Capital Goods

12.93%

₹1,491.64 Cr

Services

10.53%

₹1,215.14 Cr

Construction

9.43%

₹1,087.67 Cr

Technology

8.05%

₹928.91 Cr

Others

42.77%

₹4,935.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

16.29%

₹1,880.26 Cr

Capital Goods

12.93%

₹1,491.64 Cr

Services

10.53%

₹1,215.14 Cr

Construction

9.43%

₹1,087.67 Cr

Technology

8.05%

₹928.91 Cr

Others

42.77%

₹4,935.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Equitas Small Finance Bank Ltd.

3.85%

₹444.28 Cr

Brigade Enterprises Ltd.

3.78%

₹436.20 Cr

Kalyan Jewellers India Ltd.

3.25%

₹375.04 Cr

Multi Commodity Exchange Of India Ltd.

2.59%

₹298.88 Cr

Others

86.53%

₹9,985.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Equitas Small Finance Bank Ltd.

3.85%

₹444.28 Cr

Brigade Enterprises Ltd.

3.78%

₹436.20 Cr

Kalyan Jewellers India Ltd.

3.25%

₹375.04 Cr

Multi Commodity Exchange Of India Ltd.

2.59%

₹298.88 Cr

Others

86.53%

₹9,985.25 Cr

View All

Funds in this Category

This fund's returns:

34.81%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap 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 and is currently managed by its fund managers R Janakiraman and Akhil Kalluri. It has an AUM of ₹11,539.64 Crores and the latest NAV decalared is ₹56.976 as on 25 Apr 2024 at 9:14 am.

Franklin India Smaller Companies Direct Fund-IDCW Payout scheme return performance in last 1 year is 60.89%, in last 3 years is 145.37% and 927.01% since scheme launch.