Franklin India Small Cap Fund Regular-IDCW
Franklin India Small Cap Fund Regular-IDCW: Mutual Fund Overview
Franklin India Small Cap Fund Regular-IDCW is an Small Cap mutual fund with over 20.16 years of performance history. The scheme manages an AUM of ₹12934.42 Cr and has a NAV of ₹38.5693. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.94%.
Equity, Small Cap, Principal at very high risk
1 Year Return 5.94% at 12 Mar 2026 07:26 PM
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 (21.94%) Market Cap Small Cap 5.95 Large Cap 13.34 Mid Cap 2.64 Top Sectors Financial 4 Energy 2.78 Insurance 2.75 Consumer Staples 1.84 Healthcare 1.72 Technology 1.71 Services 1.62 Automobile 1.62 Chemicals 1.23 Communication 0.95 Construction 0.54 Metals & Mining 0.4 Consumer Discretionary 0.31 Materials 0.27 Capital Goods 0.11 Textiles 0.07 Top Holding GNA Axles 0.08 Travel Food Services 0.01 Deepak Nitrite 0.19 Aditya Birla Lifestyle Brands 0.28 Hindustan Unilever 0.85 Carborundum Universal 0.22 Gujarat State Fertilizers & Chemicals 0.08 Maruti Suzuki India 0.64 Affle 3I 0.33 Sona BLW Precision Forgings 0.29 Bharti Airtel 0.95 Aurobindo Pharma 0.37 Tata Motors Passenger Vehicles 0.22 KNR Constructions 0.19 Petronet LNG 0.19 Zydus Lifesciences 0.17 ICICI Lombard Gen. Insurance 0.79 V-Guard Industries 0.24 ICICI Bank 1.54 SRF 0.41 SBI Life Insurance Company 1.07 Info Edge (India) 0.12 Sun Pharmaceutical Industries 0.64 Apollo Tyres 0.1 Can Fin Homes 0.21 TeamLease Services 0.1 Reliance Industries 0.79 Inox Wind 0.11 Arvind Fashions 0.07 Gujarat Alkalies And Chemicals 0.1 Mold-Tek Packaging 0.21 HDFC Bank 0.97 Orient Electric 0.05 Chemplast Sanmar 0.35 KPIT Technologies 0.12 Coforge 0.14 CIE Automotive India 0.18 UTI Asset Mgmt 0.17 Wipro 0.16 Emmvee Photovoltaic Power 0.53 Medi Assist Healthcare Services 0.23 Indiamart 0.19 Bajaj Electricals 0.01 DLF 0.29 Britannia Industries 0.99 Westlife Foodworld 0.06 Infosys 0.78 HDFC Life Insurance 0.89 Indian Railway Catering & Tourism 0.16 Sagar Cements 0.06 GAIL (India) 0.1 Vedant Fashions 0.09 Gland Pharma 0.53 Mphasis 0.18 PVR Inox 0.37 Supreme Petrochem 0 Campus Activewear 0.02 Dhanuka Agritech 0.04 Mahindra & Mahindra 0.29 NTPC 1.17 Axis Bank 1.1 PNC Infratech 0.05 Galaxy Surfactants 0.05 Atul 0 Birla Corporation 0
Debt & Others (78.06%) Sector Allocation Certificate of Deposit 2.11 Repo 1.72 GOI Securities 13.11 Debt Credit Ratings AA 21.45 SOV 19.04 AAA 11.77 AA- 6.87 AA+ 5.97 Debt Category Adani Power 1.49 JM Financial Credit Solutions 0.75 360 ONE Wealth 3.0 Avanse Financial Services 0.45
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
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.
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