Franklin India Small Cap Fund (IDCW)

Small Cap Fund

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NAV
43.94(0.60%)
Fund Size (CR)
₹13,847.34
Expense Ratio
1.7
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
15.02%

Absolute Return: 16.78%

Annualized Return: 0%

Basic Details

Scheme Manager

R Janakiraman

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 10, 2026	10410.31	4.10%	-	4.23%	94/142
1 Month	May 15, 2026	10311.00	3.11%	-	4.72%	118/142
3 Month	March 17, 2026	11574.15	15.74%	-	18.51%	98/138
6 Month	December 17, 2025	10735.45	7.35%	-	9.34%	84/132
1 Year	June 17, 2025	10103.76	1.04%	1.04%	7.08%	109/122
3 Year	June 16, 2023	15701.87	57.02%	16.20%	17.87%	65/100
5 Year	June 17, 2021	22929.65	129.30%	18.04%	17.89%	45/92
Since Inception	January 13, 2006	174723.50	1647.23%	15.02%	17.30%	98/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	476883.61	297.40%	297.40%
3 Year	July 3, 2023	3,60,000	1362011.72	278.34%	55.82%
5 Year	July 1, 2021	6,00,000	2607909.51	334.65%	34.16%
10 Year	July 1, 2016	12,00,000	6890848.22	474.24%	19.10%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.88%

Standard Deviation

0.88%

Beta

0.60%

Sharpe Ratio

-0.02%

Treynor's Ratio

-1.63%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Equitas Sma. Fin	2.44%	48064081	337.46	Equity	Banks
Syrma SGS Tech.	2.38%	3028902	329.71	Equity	Electronics
Kirloskar Oil	2.28%	1638600	315.92	Equity	Capital Goods-Non Electrical Equipment
ERIS Lifescience	2.26%	2233791	312.51	Equity	Pharmaceuticals
MTAR Technologie	2.23%	391982	308.86	Equity	Aerospace & Defence
Kajaria Ceramics	2.22%	2871241	307.97	Equity	Ceramic Products
PNB Housing	2.03%	2721134	280.41	Equity	Finance
Angel One	1.98%	8139640	274.55	Equity	Stock/ Commodity Brokers
Brigade Enterpr.	1.82%	3868691	252.37	Equity	Realty
Aster DM Health.	1.80%	3431339	249.92	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (G)	1890.75	6.62%	25.32%	19.55%	24.10%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1890.75	6.62%	25.32%	19.55%	24.10%	-
Union Small Cap Fund - Direct (G)	2094.49	4.55%	20.15%	17.22%	18.79%	20.35%
Union Small Cap Fund - Direct (IDCW)	2094.49	4.54%	20.17%	17.23%	18.79%	20.34%
Bank of India Small Cap Fund - Direct (IDCW)	2318.41	8.65%	29.53%	21.63%	16.75%	23.12%

List of Schemes under Franklin Templeton Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Franklin Asian Equity Fund	Equity	Very High	52.22%	0	₹869.62
Franklin Build India Fund	Equity	Very High	6.63%	5	₹3,159.55
Franklin India Large Cap Fund	Equity	Very High	-0.66%	4	₹7,145.03
Franklin India Large & Mid Cap Fund	Equity	Very High	-1.1%	3	₹3,391.91
Franklin India Focused Equity Fund	Equity	Very High	-4.27%	4	₹11,233.20
Franklin India NSE Nifty 50 Index Fund	Other	Very High	-2.24%	3	₹712.85
Franklin India Opportunities Fund	Equity	Very High	4.07%	0	₹8,723.81
Franklin India Mid Cap Fund	Equity	Very High	1.09%	3	₹12,230.88
Franklin India Flexi Cap Fund	Equity	Very High	-2.16%	4	₹18,796.71
Franklin India Small Cap Fund	Equity	Very High	1.87%	4	₹13,847.34
Franklin India ELSS Tax Saver Fund	Equity	Very High	-3.52%	4	₹6,038.73
Franklin India Technology Fund	Equity	Very High	-12.81%	0	₹1,645.16
Franklin India Aggressive Hybrid Fund	Hybrid	Very High	-0.84%	4	₹2,289.68
Franklin India Dynamic Asset Allocation Active Fund of Funds	Other	Moderately High	1.56%	5	₹1,223.55
Franklin U.S. Opportunities Equity Active Fund of Funds	Other	Very High	25.48%	0	₹5,938.56
Franklin India Conservative Hybrid Fund	Hybrid	Moderately High	1.81%	3	₹192.28
Franklin India Savings Fund	Debt	Moderately Low	6.2%	4	₹4,442.84
Franklin India Floating Rate Fund	Debt	Moderately Low	6.11%	3	₹293.31
Franklin India Dividend Yield Fund	Equity	Very High	0.7%	0	₹2,316.94
Templeton India Value Fund	Equity	Very High	-0.15%	4	₹2,086.71
Franklin India G-Sec Fund	Debt	Moderate	3.72%	4	₹153.00
Franklin India Corporate Debt Fund	Debt	Moderately Low	5.95%	5	₹1,345.97
Franklin India Retirement Fund	Solution Oriented	Moderately High	0.21%	0	₹492.20
Franklin India Liquid Fund	Debt	Moderately Low	6.35%	4	₹3,721.59
Franklin India Banking & PSU Debt Fund	Debt	Moderately Low	5.92%	4	₹583.15
Franklin India Income Plus Arbitrage Active Fund of Funds	Other	Moderate	5.97%	0	₹135.84
Franklin India Equity Savings Fund	Hybrid	Moderate	4.21%	3	₹619.80
Franklin India Overnight Fund	Debt	Low	5.39%	2	₹1,120.28
Franklin India Balanced Advantage Fund	Hybrid	Very High	1.37%	4	₹2,769.68
Franklin India Multi Cap Fund	Equity	Very High	6.91%	0	₹4,891.51
Franklin India Ultra Short Duration Fund	Debt	Moderate	6.44%	0	₹323.92
Franklin India Medium to Long Duration Fund	Debt	Moderate	3.96%	0	₹46.04
Franklin India Arbitrage Fund	Hybrid	Low	6.77%	0	₹1,380.36
Franklin India Long Duration Fund	Debt	Moderate	3.13%	0	₹25.86
Franklin India Low Duration Fund	Debt	Moderate	6.6%	0	₹427.37
Franklin India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹2,803.63
Franklin India Multi-Factor Fund	Equity	Very High	0%	0	₹557.22

News

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 19 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.065
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.065
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.085
Franklin India Aggressive Hybrid Fund ' Monthly IDCW Option: 0.170
Franklin India Aggressive Hybrid Fund ' Direct ' Monthly IDCW Option: 0.220
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Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 17 April 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.070
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.090
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.070
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.090
Franklin India Dynamic Asset Allocation Active Fund of Funds ' Monthly IDCW Option: 0.820
Franklin India Dynamic Asset Allocation Active Fund of Funds ' Direct ' Monthly IDCW Option: 1.045

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 20 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Conservative Hybrid Fund ' Monthly IDCW Option: 0.0750
Franklin India Conservative Hybrid Fund ' Direct ' Monthly IDCW Option: 0.0950
Franklin India Conservative Hybrid Fund ' Quarterly IDCW Option: 0.225
Franklin India Conservative Hybrid Fund ' Direct ' Quarterly IDCW Option: 0.265
Franklin India Equity Savings Fund ' Monthly IDCW Option: 0.045
Franklin India Equity Savings Fund ' Direct ' Monthly IDCW Option: 0.065
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Fund House Details & Investment Objective

Date of Incorporation

November 16, 2005

Total AUM (Cr)

₹13847.34

Franklin India Small Cap Fund (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in November 16, 2005, this fund is managed by R Janakiraman. With assets under management (AUM) worth ₹13,847.34 (Cr), as of June 18, 2026, Franklin India Small Cap Fund (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 15.02% since its launch.
The current NAV of Franklin India Small Cap Fund (IDCW) is ₹43.94, as on June 18, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Franklin India Small Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.20% and 18.04% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.12% in Equity, 0.18% in Debt and 3.70% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.83% in Banks, 8.04% in Auto Components, 7.87% in Consumer Durables, 6.76% in Industrial Products, 5.67% in Cash & Others

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