Mutual Fund Details
NAV
₹189.5207
as on 17 Apr 2026, 11:25 PM
₹2.0037(1.07%)
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
₹1,68,654
₹1,72,962
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,962
Profit (absolute return)
72.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.31%
In the last 3 months
2.53%
In the last 6 months
0.80%
In the last 1 year
6.93%
In the last 3 years
72.96%
In the last 5 years
162.83%
In the last 10 years
363.23%
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 31 Mar 2026, 05:30 AM
₹11,724.35 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 on31 Mar 2026
Financial
17.42%
₹2,042.50 Cr
Capital Goods
16.34%
₹1,915.86 Cr
Healthcare
10.83%
₹1,270.14 Cr
Services
7.14%
₹837.46 Cr
Materials
7.01%
₹821.85 Cr
Others
41.25%
₹4,836.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Syrma SGS Technology Ltd.
2.57%
₹301.32 Cr
Eris Lifesciences Ltd.
2.47%
₹289.59 Cr
Aster DM Healthcare Ltd.
2.24%
₹262.63 Cr
Brigade Enterprises Ltd.
2.15%
₹252.07 Cr
Others
90.57%
₹10,618.74 Cr
View All
View All
This fund's returns:
20.02%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
15.29%
32.47%
3Y Returns
32.47
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.29%
32.47%
3Y Returns
27.04
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.29%
32.47%
3Y Returns
26.95
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 ₹11,724.35 Crores and the latest NAV decalared is ₹189.521 as on20 Apr 2026 at9:37 pm.
Franklin India Smaller Companies Direct Fund-Growth scheme return performance in last 1 year is 6.93%, in last 3 years is 72.96% and 1001.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹11,724.35 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,11,982.51 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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