Franklin India Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 38.5693

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 20.16

Fund Size(in Crores) 12934.42

Fund Performance

1 Month -7.09%

3 Month -5.36%

6 Month -9.37%

1 Year 5.94%

3 Year 16.59%

5 Year 17.38%

Know This Fund

As on 12 Mar 2026

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

Equity (93.35%) Market Cap Small Cap 81.61 Mid Cap 5.16 Large Cap 6.58 Top Sectors Financial 17.53 Capital Goods 16.64 Healthcare 9.95 Services 8.22 Materials 6.83 Automobile 5.88 Chemicals 5.25 Consumer Discretionary 4.4 Consumer Staples 4.29 Technology 3.91 Construction 3.71 Energy 3.68 Metals & Mining 1.74 Textiles 1.33 Top Holding Devyani International 0.25 Emami 1.39 Finolex Cables 1.17 Kirloskar Oil Engines 1.99 Vikram Solar 0.27 Ujjivan Small Finance Bank 1.53 Pitti Engineering 0.17 Aditya Vision 0.35 SJS Enterprises 0.97 Amara Raja Energy & Mobility 1.33 Metropolis Healthcare 1.05 Chemplast Sanmar 0.8 MTAR Technologies 1.59 Eris Lifesciences 1.96 Sobha 1.63 Jubilant Ingrevia 0.82 City Union Bank 1.04 The Ramco Cements 1.14 KPIT Technologies 0.36 Finolex Industries 1.24 Kalyan Jewellers India 1.57 JB Chemicals 1.42 Rolex Rings 0.57 Equitas Small Finance Bank 2.39 PG Electroplast 1.53 Exide Industries 0.74 Go Fashion (India) 0.35 Karur Vysya Bank 1.6 Cyient 0.64 Brigade Enterprises 2.08 Shivalik Bimetal Controls 0.36 Pine Labs 0.55 Sapphire Foods 0.81 Ratnamani Metals & Tubes 0.59 Ceat 0.06 GHCL 0.43 Gateway Distriparks 0.63 DCB Bank 1.75 Motherson Wiring 0.35 Vedant Fashions 0.27 Zensar Technologies 1.59 Lemon Tree Hotels 1.1 Elecon Engineering 0.86 TeamLease Services 0.7 Indoco Remedies 0.32 Axis Bank 1.4 Hindustan Aero 1.09 Apollo Pipes 0.56 Crompton Greaves Con. Electricals 1.38 V-Mart Retail 0.89 Medplus Health Services 1.55 Greenpanel Industries 0.56 Ion Exchange 0.66 Sona BLW Precision Forgings 1.12 Deepak Nitrite 1.7 Pricol 1.17 The India Cements 0.66 Akums Drugs And Pharmaceuticals 0.84 Kirloskar Pneumatic 0.81 Data Patterns (India) 1.3 Electronics Mart India 0.56 Kotak Mahindra Bank 0.96 Whirlpool Of India 1.12 SBFC Finance 0.54 Angel One 1.31 PNB Housing Finance 1.44 ZF Commercial 1.16 Tata Power Company 1.04 Aster DM Healthcare 2.37 Birlasoft 0.37 Intellect Design Arena 0.95 Vishnu Chemicals 0.64 Gujarat State Petronet 0.74 Kajaria Ceramics 1.85 Syngene International 0.45 MCX 1.22 Shankara Buildpro 0.85 JK Lakshmi Cement 0.82 Syrma SGS Technology 2.48 HDFC Bank 0.94 K.P.R. Mill 1.33 Tata Steel 1.15 Tenneco Clean Air India 1.03 Atul 0.85 TTK Prestige 0.32 RBL Bank 1.23 CESC 1.64 Delhivery 0.67 CCL Products 2.05 Brigade Hotel Ventures 0.43 IIFL Finance 0.85

Debt & Others (6.6499999999999995%) Sector Allocation Cash/Net Current Assets 6.26 Treasury Bills 0.39 Debt Credit Ratings Debt Category Reserve Bank of India 0.39 Others 6.26

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% 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 -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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) 12

Date of Incorporation 2006-01-13

Total AUM 125019.92

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.