- Home
- Mutual Funds
- AMC
- Franklin Templeton Mutual Fund
- Franklin India Smaller Companies Fund Idcw
Franklin India Smaller Companies Fund Idcw
NAV (Oct 25,2024)
The Franklin India Smaller Companies Fund - IDCW is a mutual fund that focuses on investing in smaller companies in India. It has an expense ratio of 1.77% and a minimum investment of INR 5000. The fund was established on January 13, 2006, and has grown to have assets under management of INR 11822.67 crore. With a price-to-earnings ratio of 43.60 and a price-to-book ratio of 7.06, this fund provides investors with the opportunity to invest in the potential growth of smaller Indian companies.
Franklin India Smaller Companies Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Franklin India Smaller Companies Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio47.90
- P/B Ratio6.65
- Alpha0.04
- Beta0.77
- Sharpe0.20
- Sortino0.28
Fund Overview
1.76%
0%
No Lock-in
₹ 12797.28 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 9,490.89 (-5.09%) | ₹ 10,868 (8.68%) | ₹ 13,937.98 (39.38%) | ₹ 19,446.21 (94.46%) | ₹ 35,418.5 (254.19%) |
₹ 30,000 | ₹ 28,472.67 (-5.09%) | ₹ 32,604 (8.68%) | ₹ 41,813.94 (39.38%) | ₹ 58,338.63 (94.46%) | ₹ 1,06,255.5 (254.19%) |
₹ 50,000 | ₹ 47,454.45 (-5.09%) | ₹ 54,340 (8.68%) | ₹ 69,689.9 (39.38%) | ₹ 97,231.05 (94.46%) | ₹ 1,77,092.5 (254.19%) |
₹ 80,000 | ₹ 75,927.12 (-5.09%) | ₹ 86,944 (8.68%) | ₹ 1,11,503.84 (39.38%) | ₹ 1,55,569.68 (94.46%) | ₹ 2,83,348 (254.19%) |
₹ 1,00,000 | ₹ 94,908.9 (-5.09%) | ₹ 1,08,680 (8.68%) | ₹ 1,39,379.8 (39.38%) | ₹ 1,94,462.1 (94.46%) | ₹ 3,54,185 (254.19%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Call Cash & Other Assets4.60%
- Brigade Enterprises Ltd4.18%
- Equitas Small Finance Bank Ltd3.48%
- Kalyan Jewellers India Ltd2.66%
- Deepak Nitrite Ltd2.38%
- Karur Vysya Bank Ltd2.37%
- Carborundum Universal Ltd2.26%
- Crompton Greaves Consumer Electricals Ltd2.11%
- Kirloskar Oil Engines Ltd2.05%
- J B Chemicals & Pharmaceuticals Ltd2.01%
- Sobha Ltd2.00%
- ICICI Bank Ltd1.98%
- Blue Star Ltd1.98%
- Techno Electric & Engineering Co Ltd1.82%
- Aster DM Healthcare Ltd1.77%
- Exide Industries Ltd1.57%
- Finolex Cables Ltd1.56%
- Amara Raja Energy And Mobility Ltd1.54%
- Multi Commodity Exchange Of India Ltd1.50%
- One Wam Ltd1.49%
- Titagarh Rail Systems Ltd1.45%
- KPIT Technologies Ltd1.45%
- Zensar Technologies Ltd1.40%
- Lemon Tree Hotels Ltd1.38%
- Emami Ltd1.34%
- Intellect Design Arena Ltd1.33%
- KNR Constructions Ltd1.32%
- JK Lakshmi Cement Ltd1.29%
- CCL Products India Ltd1.28%
- Teamlease Services Ltd1.26%
- Mrs Bectors Food Specialities Ltd1.25%
- Finolex Industries Ltd1.24%
- HDFC Bank Ltd1.24%
- K P R Mill Ltd1.24%
- Cyient Ltd1.23%
- Eris Lifesciences Ltd1.22%
- DCB Bank Ltd1.22%
- Chemplast Sanmar Ltd1.18%
- Metropolis Healthcare Ltd1.18%
- Jyothy Labs Ltd1.10%
- Syrma SGS Technology Ltd1.10%
- Ion Exchange India Ltd1.07%
- Gateway Distriparks Ltd1.06%
- Kirloskar Pneumatic Co Ltd1.05%
- Ahluwalia Contracts India Ltd1.04%
- Elecon Engineering Co Ltd1.03%
- CESC Ltd1.00%
- Data Patterns India Ltd0.98%
- Oil & Natural Gas Corporation Ltd0.93%
- Apollo Pipes Ltd0.91%
- Sapphire Foods India Ltd0.88%
- Tube Investments of India Ltd0.87%
- Cholamandalam Financial Holdings Ltd0.81%
- Nesco Ltd0.81%
- Pricol Ltd0.80%
- Gujarat State Petronet Ltd0.79%
- Hindustan Aeronautics Ltd0.78%
- Tega Industries Ltd0.77%
- Hitachi Energy India Ltd0.76%
- City Union Bank Ltd0.75%
- Anand Rathi Wealth Ltd0.72%
- Praj Industries Ltd0.72%
- PB Fintech Ltd0.71%
- S J S Enterprises Ltd0.63%
- Shankara Building Products Ltd0.57%
- GHCL Ltd0.57%
- Angel One Ltd0.57%
- Karnataka Bank Ltd0.55%
- Birlasoft Ltd0.50%
- The Ramco Cements Ltd0.49%
- Kirloskar Brothers Ltd0.48%
- MTAR Technologies Ltd0.44%
- TTK Prestige Ltd0.43%
- TV Today Network Ltd0.41%
- Ujjivan Small Finance Bank Ltd0.40%
- Indoco Remedies Ltd0.32%
- Fusion Micro Finance Ltd0.32%
- Devyani International Ltd0.30%
- Firstsource Solutions Ltd0.29%
- Vishnu Chemicals Ltd0.29%
- S P Apparels Ltd0.27%
- Symphony Ltd0.25%
- DTB Jul0.19%
- Music Broadcast Ltd Non Convertible Preference Shares0.15%
- Tracxn Technologies Ltd0.13%
- Campus Activewear Ltd0.11%
- Indiamart Intermesh Ltd0.08%
- TVS Supply Chain Solutions Ltd0.01%
- Bank - Private11.99%
- IT - Software6.04%
- Miscellaneous4.60%
- Chemicals4.41%
- Batteries3.11%
- Diamond & Jewellery2.66%
- Consumer Food2.43%
- Abrasives2.26%
- Finance - Others2.21%
- Plastic Products2.15%
- Air Conditioners1.98%
- Defence1.76%
- Cable1.56%
- Textile1.51%
- Railways Wagons1.45%
- Auto Ancillary1.43%
- Tea/Coffee1.28%
- Logistics1.07%
- Compressors / Pumps1.05%
- Oil Exploration0.93%
- Cycles0.87%
- Finance - Investment0.81%
- Electric Equipment0.76%
- Fintech0.71%
- Engineering0.44%
- Finance - NBFC0.32%
- BPO/ITeS0.29%
- Footwear0.11%
- e-Commerce0.08%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.02% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.34% |
Motilal Oswal Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.99% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.04% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.96% |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.35% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.70% |
PGIM India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 11.24% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 9.70% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 62.83% |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 55.44% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 53.16% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 48.38% |
Aditya Birla Sun Life Small Cap Fund - Growth | EQUITY | Very High | 47.06% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 43.70% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 43.06% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 40.80% |
Axis Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.81% |
PGIM India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 32.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.73% |
Canara Robeco Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.40% |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 32.14% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 25.12% |
ITI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.03% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.73% |
SBI Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.44% |
Bank of India Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.29% |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 22.79% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 20.33% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.06% |
Invesco India Smallcap Fund - Regular Plan - Growth | EQUITY | Very High | 33.31% |
Nippon India Small Cap Fund - Growth | EQUITY | Very High | 32.31% |
DSP Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 31.22% |
Sundaram Small Cap Fund - Growth | EQUITY | Very High | 28.00% |
Tata Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.95% |
ICICI Prudential Smallcap Fund - Growth | EQUITY | Very High | 26.80% |
Union Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.71% |
HSBC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.09% |
HDFC Small Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.95% |
Fund Managers
Mr. R. JanakiramanAssistant Vice President and Portfolio Manager
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
Mr. Akhil KalluriFund Manager
Mr. Sandeep ManamFund Manager
Get your latest Credit Score, FREE
Compare with similar Funds
Franklin India Smaller Companies Fund - IDCW
FAQ's
What is the risk level associated with the Franklin India Smaller Companies Fund - IDCW?
What is the current NAV (Net Asset Value) of the Franklin India Smaller Companies Fund - IDCW as of Oct 25,2024?
What are the returns generated by the Franklin India Smaller Companies Fund - IDCW over the past 1, 3, and 5 years?
What is the expense ratio associated with the Franklin India Smaller Companies Fund - IDCW?
What is the minimum investment amount required for the Franklin India Smaller Companies Fund - IDCW?
Is there a systematic investment plan (SIP) available for the Franklin India Smaller Companies Fund - IDCW?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Contra Fund - Regular Plan - IDCW
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Transportation and Logistics Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Regular Plan - Growth
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Regular Plan - Growth
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your