+
29.52
%
29.52
%
3Y annualised
+
0.28
%
0.28
%
1D
1M
6M
1Y
3Y
All
Fund size
11823
NAV:
Mar 7, 2024
149.034
Sector
Tech
Type
Equity
Launched
Jan 2006
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Equitas Small Finance Bank Ltd Ordinary Shares
4.05
%
Brigade Enterprises Ltd
3.93
%
Kalyan Jewellers India Ltd
2.94
%
Multi Commodity Exchange of India Ltd
2.84
%
Deepak Nitrite Ltd
2.60
%
KPIT Technologies Ltd
2.49
%
Karur Vysya Bank Ltd
2.39
%
J.B. Chemicals & Pharmaceuticals Ltd
2.1
%
ICICI Bank Ltd
2.01
%
Ahluwalia Contracts (India) Ltd
1.97
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Franklin India Smaller Companies Fund Growth
More details

Investment objective

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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