Franklin India Small Cap Fund Regular-IDCW Payout
Franklin India Small Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Franklin India Small Cap Fund Regular-IDCW Payout 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 (96.67%) Market Cap Mid Cap 3.37 Small Cap 1.18 Large Cap 92.12 Top Sectors Financial 35.31 Automobile 8.84 Healthcare 7.97 Technology 7.38 Energy 7.2 Services 5.98 Construction 4.52 Consumer Staples 4.5 Communication 3.47 Capital Goods 3.41 Unclassified 2.46 Materials 2.01 Consumer Discretionary 1.94 Metals & Mining 1.68 Top Holding Axis Bank 4.02 Swiggy 1.59 Godrej Consumer 1.13 HCL Technologies 1.83 Eicher Motors 1.27 NTPC 1.31 Tata Steel 1.68 Varun Beverages 1.79 Kotak Mahindra Bank 2.74 Reliance Industries 5.89 Shriram Finance 5.13 Delhivery 1.14 Infosys 4.12 State Bank of India 6.35 Apollo Hospitals Enterprise 2.48 Titan Company 1.94 Mahindra & Mahindra 2.24 Polycab India 3.41 Sun Pharmaceutical Industries 1.38 HDFC Bank 7.97 Eternal 3.25 Tech Mahindra 1.43 Tata Motors 1.33 Bharti Airtel 3.47 TVS Motor Company - Pref. Shares 0.04 Ultratech Cement 2.01 Lupin 1.82 ICICI Prudential Asset Management Company 2.46 Mankind Pharma 1.78 ICICI Bank 9.1 Britannia Industries 1.58 Larsen & Toubro 4.52 Divi's Laboratories 0.51 Maruti Suzuki India 1.41 TVS Motor Company 2.55
Debt & Others (3.33%) Sector Allocation Repo 3.51 Net Payables -0.18 Debt Credit Ratings Debt Category Others 3.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% 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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