Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Smaller Companies Fund - Direct IDCW Payout
Franklin Templeton Mutual FundSmall CapDirectIDCW2/5
NAV
₹51.4099
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.91% | — | — |
| 3 year | +0.96% | — | — |
| 5 year | +4.89% | — | — |
- Sharpe
- 0.43
- Std dev
- 20.33%
- Beta
- 0.90
Returns
From NAVs through 29 Sept 2026
1Y
-4.91%
Total
3Y
+0.96%
p.a.
5Y
+4.89%
p.a.
SI
+7.71%
p.a.
Calendar years
-3.56%2022
+40.62%2023
+13.82%2024
-17.05%2025
-5.00%2026 YTD
Rolling 1-year · 51 overlapping windows
-16.24%avg +8.90%+47.69%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13847.34 Cr
Expense ratio
0.77%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF090I01IO9
Where the money is invested
Split by asset type.
By asset type
Equity96.12%
Cash3.88%
What the fund holds
89 holdings · portfolio as on 30 May 2026
- 3.7%Call, Cash & Other Assets
- 2.44%Equitas Small Finance Bank Ltd Ordinary SharesFinancial Services
- 2.38%Syrma SGS Technology LtdTechnology
- 2.28%Kirloskar Oil Engines LtdIndustrials
- 2.26%Eris Lifesciences Ltd Registered ShsHealthcare
- 2.23%MTAR Technologies LtdIndustrials
- 2.22%Kajaria Ceramics LtdIndustrials
- 2.03%PNB Housing Finance LtdFinancial Services
- 1.98%Angel One Ltd Ordinary SharesFinancial Services
- 1.82%Brigade Enterprises LtdReal Estate
Concentration
Top 5 weight
13.06%
Top 10 weight
23.34%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.43
Below category avg 0.62
Sortino
-0.28
Return per unit of downside risk
Alpha
-2.15
Return above the benchmark
Risk
Std deviation
20.33%
How much returns swing
Beta
0.9
Below category avg 0.86
R-squared
93.7%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- AKAkhil Kalluri4.0 years in the industryRuns 3 schemes
- RJR Janakiraman18.0 years in the industryRuns 11 schemes
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SIP illustration
Rate
+0.96%
Invested
₹6,00,000
Illustrated
₹6,30,042
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Franklin India Smaller Companies Fund - Direct IDCW Payout NAV today?
- The latest NAV of Franklin India Smaller Companies Fund - Direct IDCW Payout is ₹51.4099 as on 29 Sept 2026.
How has Franklin India Smaller Companies Fund - Direct IDCW Payout performed vs its category?
- 1-year return -4.91%. Past performance does not guarantee future returns.
What are the returns of Franklin India Smaller Companies Fund - Direct IDCW Payout?
- Trailing returns from published NAVs: 1 year -4.91%, 3 year +0.96% a year, 5 year +4.89% a year, since our first NAV +7.71% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Smaller Companies Fund - Direct IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.96%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Smaller Companies Fund - Direct IDCW Payout?
- For Franklin India Smaller Companies Fund - Direct IDCW Payout, the expense ratio is 0.77% and fund size (AUM) is ₹13847.34 Cr.
What is the ISIN of Franklin India Smaller Companies Fund - Direct IDCW Payout?
- The ISIN for Franklin India Smaller Companies Fund - Direct IDCW Payout is INF090I01IO9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.