Franklin India Small Cap Fund(IDCW)
Scheme Returns
1.84%
Category Returns
2.62%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Small Cap Fund(IDCW) | 0.64 | 2.62 | 1.84 | 3.84 | 7.74 | 14.94 | 19.52 | 16.61 | 15.02 |
| Equity - Small cap Fund | 0.25 | 3.15 | 2.62 | 8.77 | 14.23 | 17.63 | 19.59 | 16.87 | 18.79 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
13-Jan-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,203.88
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
45.132
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kirloskar Oil Engines Ltd | 38736.5 | 2.7 |
| Equitas Small Finance Bank Ltd | 36245.12 | 2.53 |
| Kajaria Ceramics Ltd | 34753.5 | 2.42 |
| Syrma SGS Technology Ltd | 33216.61 | 2.32 |
| Eris Lifesciences Ltd | 32021.39 | 2.23 |
| Call, Cash & Other Assets | 30217.66 | 2.11 |
| PNB Housing Finance Ltd | 28256.26 | 1.97 |
| Pine Labs Ltd | 28237.57 | 1.97 |
| Hindustan Aeronautics Ltd | 26944.38 | 1.88 |
| Brigade Enterprises Ltd | 25824.8 | 1.8 |
| Aster DM Healthcare Ltd | 25740.46 | 1.8 |
| Angel One Ltd | 25260.47 | 1.76 |
| Metropolis Healthcare Ltd | 23623.1 | 1.65 |
| MTAR Technologies Ltd | 23450.95 | 1.64 |
| CESC Ltd | 22622.94 | 1.58 |
| DCB Bank Ltd | 22592.72 | 1.58 |
| K.P.R. Mill Ltd | 22568.85 | 1.57 |
| Crompton Greaves Consumer Electricals Ltd | 22056.93 | 1.54 |
| RBL Bank Ltd | 21994.69 | 1.53 |
| Deepak Nitrite Ltd | 21463.52 | 1.5 |
| Data Patterns India Ltd | 21326.47 | 1.49 |
| Sobha Ltd | 20858.07 | 1.45 |
| CCL Products (India) Ltd | 20627.24 | 1.44 |
| Axis Bank Ltd | 20270.1 | 1.41 |
| Hexaware Technologies Ltd | 19612.55 | 1.37 |
| Zensar Technologies Ltd | 19432.67 | 1.36 |
| Finolex Cables Ltd | 19379.44 | 1.35 |
| Kalyan Jewellers India Ltd | 19193.73 | 1.34 |
| MedPlus Health Services Ltd | 19179.34 | 1.34 |
| Cipla Ltd | 18947.62 | 1.32 |
| HDFC Bank Ltd | 18929.37 | 1.32 |
| Kotak Mahindra Bank Ltd | 18828 | 1.31 |
| Delhivery Ltd | 18200.31 | 1.27 |
| Elecon Engineering Co Ltd | 18040.49 | 1.26 |
| Finolex Industries Ltd | 18028.02 | 1.26 |
| V-Mart Retail Ltd | 17198.52 | 1.2 |
| Lemon Tree Hotels Ltd | 16879.68 | 1.18 |
| PG Electroplast Ltd | 16857.91 | 1.18 |
| Sona Blw Precision Forgings Ltd | 16853.88 | 1.18 |
| The India Cements Ltd | 16199.5 | 1.13 |
| Tata Steel Ltd | 15985.1 | 1.11 |
| Amara Raja Energy And Mobility Ltd | 15917.9 | 1.11 |
| Kirloskar Pneumatic Co Ltd | 15823.01 | 1.1 |
| Emami Ltd | 15673.08 | 1.09 |
| Exide Industries Ltd | 15487.18 | 1.08 |
| Ujjivan Small Finance Bank Ltd | 15354.22 | 1.07 |
| Karur Vysya Bank Ltd | 15336.44 | 1.07 |
| Motherson Sumi Wiring India Ltd | 15237.33 | 1.06 |
| Jubilant Ingrevia Ltd | 14584.15 | 1.02 |
| ZF Commercial Vehicle Control Systems India Ltd | 14092.88 | 0.98 |
| Atul Ltd | 13898.68 | 0.97 |
| Akums Drugs And Pharmaceuticals Ltd | 13896.58 | 0.97 |
| Sapphire Foods India Ltd | 13819.9 | 0.96 |
| Tata Power Co Ltd | 13685.25 | 0.95 |
| Tenneco Clean Air India Ltd | 13625.2 | 0.95 |
| City Union Bank Ltd | 13208.16 | 0.92 |
| AIA Engineering Ltd | 12805.13 | 0.89 |
| Whirlpool Of India Ltd | 12797.66 | 0.89 |
| Intellect Design Arena Ltd | 12598.09 | 0.88 |
| The Ramco Cements Ltd | 12148.77 | 0.85 |
| Mrs Bectors Food Specialities Ltd | 12039.15 | 0.84 |
| Rolex Rings Ltd | 11999.34 | 0.84 |
| Electronics Mart India Ltd | 11659.25 | 0.81 |
| Ion Exchange (India) Ltd | 11562.64 | 0.81 |
| Shankara Buildpro Ltd | 11526.41 | 0.8 |
| IIFL Finance Ltd | 11491.32 | 0.8 |
| Teamlease Services Ltd | 10818.74 | 0.75 |
| Craftsman Automation Ltd | 10372.8 | 0.72 |
| Vishnu Chemicals Ltd | 9976.43 | 0.7 |
| Apollo Pipes Ltd | 9910.68 | 0.69 |
| JK Lakshmi Cement Ltd | 9025.73 | 0.63 |
| Chemplast Sanmar Ltd | 8346.75 | 0.58 |
| Gateway Distriparks Ltd | 7979.63 | 0.56 |
| Gujarat Energy Ltd | 7862.29 | 0.55 |
| GHCL Ltd | 6973.89 | 0.49 |
| Greenpanel Industries Ltd | 6700.5 | 0.47 |
| Piramal Pharma Ltd | 6602.9 | 0.46 |
| Ajax Engineering Ltd | 6296.21 | 0.44 |
| Vedant Fashions Ltd | 6212.31 | 0.43 |
| Ratnamani Metals & Tubes Ltd | 6171.84 | 0.43 |
| Aditya Vision Ltd | 6080.24 | 0.42 |
| Syngene International Ltd | 6001.27 | 0.42 |
| KPIT Technologies Ltd | 5967.68 | 0.42 |
| Brigade Hotel Ventures Ltd | 5834.39 | 0.41 |
| Go Fashion India Ltd | 5816.04 | 0.41 |
| 91 DTB (28-Aug-2026) $ ~~ | 4958.87 | 0.35 |
| Le Travenues Technology Ltd | 4018.01 | 0.28 |
| Vikram Solar Ltd | 3593.2 | 0.25 |
| Pricol Ltd | 1197.74 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.75% |
| Capital Goods | 10.51% |
| Automobile & Ancillaries | 8.9% |
| Healthcare | 8.43% |
| IT | 5.99% |
| Construction Materials | 5.5% |
| Chemicals | 5.25% |
| Retailing | 4.98% |
| Finance | 4.53% |
| Electricals | 3.92% |
| Consumer Durables | 3.61% |
| Realty | 3.26% |
| FMCG | 2.9% |
| Power | 2.53% |
| Others | 2.11% |
| Textile | 2.01% |
| Business Services | 1.98% |
| Plastic Products | 1.95% |
| Hospitality | 1.86% |
| Logistics | 1.83% |
| Iron & Steel | 1.55% |
| Agri | 1.44% |
| Diamond & Jewellery | 1.34% |
| Gas Transmission | 0.55% |
| G-Sec | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Small Cap Fund | 18-03-2019 | 2 |
| Franklin India Small Cap Fund | 02-03-2020 | 1.5 |
| Franklin India Small Cap Fund | 22-02-2021 | 1.3 |
| Franklin India Small Cap Fund | 28-02-2022 | 3 |
| Franklin India Small Cap Fund | 06-03-2023 | 3 |
| Franklin India Small Cap Fund | 26-02-2024 | 4.25 |
| Franklin India Small Cap Fund | 24-02-2025 | 4.5 |
| Franklin India Small Cap Fund | 23-02-2026 | 4.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 3.72 | 9.44 | 17.84 | 18.19 | 16.08 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 2.64 | 7.07 | 15.92 | 17.47 | 17.78 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -0.52 | 8.57 | 19.55 | 14.48 | 18.23 |
| Franklin India Small Cap Fund - IDCW | 222.04 | 1.84 | 3.84 | 12.56 | 7.74 | 14.94 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 2.31 | 7.4 | 14.67 | 7.33 | 12.68 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 1.77 | 5.48 | 8.62 | 5.3 | 12.07 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 3.07 | 5.64 | 5.85 | 2.63 | 12.84 |
Other Funds From - Franklin India Small Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19274.14 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 19049.25 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 1.2 | 3.1 | -0.13 | 1.66 | 12.97 |