Franklin India Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 42.9644

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 20.76

Fund Size(in Crores) 14256.55

Fund Performance

1 Month -2.11%

3 Month -4.2%

6 Month 4.37%

1 Year 2.15%

3 Year 9.83%

5 Year 12.7%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.69%) Market Cap Small Cap 83.11 Mid Cap 5.21 Large Cap 8.37 Top Sectors Financial 20.5 Capital Goods 17.63 Services 10.48 Healthcare 10.03 Materials 6.88 Automobile 5.42 Chemicals 4.98 Consumer Discretionary 3.89 Technology 3.64 Construction 3.3 Consumer Staples 3.05 Metals & Mining 2.71 Energy 2.7 Textiles 1.48 Top Holding Kirloskar Oil Engines 1.63 Finolex Cables 1.19 Vikram Solar 0.22 Ujjivan Small Finance Bank 0.83 Aster DM Quality Care 0.89 Aditya Vision 0.39 Amara Raja Energy & Mobility 0.85 Metropolis Healthcare 1.91 Chemplast Sanmar 0.49 MTAR Technologies 1.68 Shaily Eng Plastics 0.78 Eris Lifesciences 2 Sobha 1.3 Jubilant Ingrevia 1.51 City Union Bank 1 Craftsman Automation 0.69 The Ramco Cements 0.77 KPIT Technologies 0.31 Finolex Industries 1.1 Kalyan Jewellers India 1.73 Rolex Rings 1.01 ideaForge Technology 0.62 Equitas Small Finance Bank 2.32 Exide Industries 1.16 PG Electroplast 0.96 Go Fashion (India) 0.31 Karur Vysya Bank 1.18 Brigade Enterprises 2 Piramal Pharma 0.74 Pine Labs 2.82 Ajax Engineering 0.58 Sapphire Foods 1.14 Five-Star Business Finance 1.2 GHCL 0.45 SEDEMAC Mechatronics 0.93 DCB Bank 1.74 Gateway Distriparks 0.27 Motherson Wiring 0.91 Zensar Technologies 1.43 Vedant Fashions 0.67 Elecon Engineering 1.09 Lemon Tree Hotels 1.06 Axis Bank 1.51 TeamLease Services 0.54 Hindustan Aero 1.85 AIA Engineering 1.09 Juniper Green Energy 0.65 Apollo Pipes 0.72 Crompton Greaves Con. Electricals 1.18 Hexaware Technologies 1.15 V-Mart Retail 0.88 Medplus Health Services 1.09 Greenpanel Industries 0.16 Ion Exchange 0.82 Cipla 1.22 Sona BLW Precision Forgings 0.9 Deepak Nitrite 1.76 The India Cements 0.91 Kirloskar Pneumatic 0.48 Akums Drugs And Pharmaceuticals 1.22 Data Patterns (India) 1.2 Le Travenues Technology 1.46 Firstsource Solutions 0.61 Healthcare Global Enterprises 0.97 Electronics Mart India 1.38 Kotak Mahindra Bank 1.4 Whirlpool Of India 0.98 PNB Housing Finance 1.85 ZF Commercial 0.9 Angel One 1.87 SBFC Finance 1.08 Tata Power Company 0.77 Lumax Auto Technologies 0.53 Intellect Design Arena 0.76 Vishnu Chemicals 0.77 Kajaria Ceramics 2.43 Shankara Buildpro 0.98 Syrma SGS Technology 1.57 Tata Steel 1.62 K.P.R. Mill 1.48 Tenneco Clean Air India 1.49 RBL Bank 1.69 GSPL Transmission 0.08 Delhivery 1.4 Mrs. Bectors Food Specialities 1.23 CESC 0.97 CCL Products 0.84 Brigade Hotel Ventures 0.37

Debt & Others (3.31%) Sector Allocation Cash/Net Current Assets 3.14 Treasury Bills 0.17 Debt Credit Ratings Debt Category Reserve Bank of India 0.17 Others 3.14

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -1.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.18% Ret 3Y 16.22% Ret 5Y 10.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.66% Ret 1Y 12.59% Ret 3Y 12.79% Ret 5Y 10.47%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.7% Ret 1Y 9.07% Ret 3Y 15.85% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.02% Ret 1Y 5.37% Ret 3Y 12.67% Ret 5Y 12.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.87%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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.

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) 46

Date of Incorporation 2006-01-13

Total AUM 126605.99

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.