Franklin India Small Cap Fund Direct-Growth
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Equity, Small Cap, Principal at very high risk
1 Year Return -9.37% at 22 Dec 2025 06:31 PM
Fund Details
NAV 186.6527
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 13529.48
Fund Performance
1 Month -3.99%
3 Month -4.45%
6 Month -2.75%
1 Year -9.37%
3 Year 19.9%
5 Year 24.19%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.29%) Market Cap Large Cap 84.96 Small Cap 3.92 Mid Cap 8.4 Top Sectors Financial 28.58 Technology 15.56 Services 12.43 Healthcare 10.16 Automobile 6.79 Energy 6.58 Consumer Staples 5.01 Construction 3.91 Insurance 2.82 Materials 2.2 Consumer Discretionary 1.93 Capital Goods 1.34 Top Holding Hindustan Unilever 3 Tata Power Company 1.61 Axis Bank 5.21 Infosys 5.16 Vishal Mega Mart 0.98 Swiggy 0.55 Hyundai Motor 0.25 Ultratech Cement 0.92 HDFC Life Insurance 1.8 Eternal 4.94 Trent 0.74 PB Fintech 0.94 Asian Paints 1.28 Kotak Mahindra Bank 4.65 HCL Technologies 4.55 State Bank of India 3.78 Sun Pharmaceutical Industries 3.25 ICICI Lombard Gen. Insurance 1.02 Tata Consultancy 3.85 Larsen & Toubro 2.76 Apollo Hospitals Enterprise 1.93 Info Edge (India) 2.25 HDFC Bank 7.94 Titan Company 1.93 Cummins India 1.34 Reliance Industries 4.97 Cognizant Technology Solutions Corp. 2 Tata Motors 0.82 ICICI Bank 6.02 Torrent Pharmaceuticals 3.91 Mahindra & Mahindra 5.72 Brigade Enterprises 0.85 Godrej Consumer 2.01 Oberoi Realty 0.3 Interglobe Aviation 2.02 JB Chemicals 1.07 HDB Financial Services 0.98
Debt & Others (2.71%) Sector Allocation Cash/Net Current Assets 2.71 Debt Credit Ratings Debt Category Others 2.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.92%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
R Janakiraman
Education Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Akhil Kalluri
Education Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University
Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.
Sandeep Manam
Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 34
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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