3 Year Returns
13.98%
NAV (₹)
44.1551
1 Day NAV Change
0.21%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 14336.42 Cr |
| Expense Ratio | 1.85% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 13 Jan 2006 |
| Fund Age | 20 Yrs |
Exit Load
1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Fund’s Investment Objective
seeks to provide long term capital appreciation by investing in mid and small cap companies.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.70%
3 Month Return3.62%
6 Month Return11.51%
1 Year Return2.17%
3 Year Return13.98%
5 Year Return16.04%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 27.44% | ₹ 3,934.019 | |
| Banks | 13.07% | ₹ 1,873.559 | |
| Auto Ancillaries | 8.21% | ₹ 1,176.715 | |
| Capital Goods-Non Electrical Equipment | 6.08% | ₹ 872.078 | |
| Chemicals | 5.38% | ₹ 771.361 | |
| Aerospace & Defence | 5.13% | ₹ 735.259 | |
| Pharmaceuticals | 5.11% | ₹ 732.662 | |
| IT - Software | 4.12% | ₹ 590.601 | |
| Healthcare | 3.96% | ₹ 567.575 | |
| Retail | 3.87% | ₹ 554.786 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Kirloskar Oil | 2.70% | ₹ 387.365 | Capital Goods-Non Electrical Equipment | |
| Equitas Sma. Fin | 2.53% | ₹ 362.451 | Banks | |
| Kajaria Ceramics | 2.42% | ₹ 347.535 | Ceramic Products | |
| Syrma SGS Tech. | 2.32% | ₹ 332.166 | Electronics | |
| ERIS Lifescience | 2.23% | ₹ 320.214 | Pharmaceuticals | |
| Net CA & Others | 2.11% | ₹ 302.177 | Debt Others | |
| PNB Housing | 1.97% | ₹ 282.563 | Finance | |
| Pine Labs | 1.97% | ₹ 282.376 | E-Commerce/App based Aggregator | |
| Hind.Aeronautics | 1.88% | ₹ 269.444 | Aerospace & Defence | |
| Brigade Enterpr. | 1.80% | ₹ 258.248 | Realty |
…
Fund Manager Details
Prior to joining Franklin Templeton AMC, he had worked as investment manager for Indian Syntans Invt Pvt. Ltd., with Citicorp information Tech Ltd. and with UTI Securities Exchange Ltd. B.E., PGDBM.
Sr. Manager / Research Analyst, Emerging Markets India (based at Chennai) Franklin Templeton Asset Management (India) Pvt. Ltd. (July 2015 - Present) Responsible for researching on investment opportunities in automotive and airline sectors. Last handled Role & Designation - Research analyst for researching investment opportunities in automotive and airline sectors. Cognizant Technology Solutions (April 2014- July 2015) Supporting UBS lead analyst in covering Indian Auto, Auto component sectors. Also supported coverage of Indian Pharma companies. PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut
AVP & Senior Research Analyst (based at Chennai) (November 2016 till date) Responsible for stock research and enhancing portfolio performance. Last handled Role & Designation - Research Analyst covering sectors like banking, metals & mining, building materials, textiles, etc Prior Assignments: Credit Suisse (August 2014-November 16) Responsible for conducting research covering Indian small & midcap stocks Last handled Role & Designation - Research Associate. MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Franklin Templeton Mutual Fund
Funds Managed
38
Assets Managed
₹ 1,27,381.83 Cr
Contact Details
Registered Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Rahul Goswami
Chief Executive Officer
N/A
Compliance Officer
Saurabh Gangrade
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Franklin India Small Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Franklin India Small Cap Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Franklin India Small Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Franklin India Small Cap Fund (IDCW) over the past three years is 13.98%.
The current NAV of Franklin India Small Cap Fund (IDCW) is 44.1551.
The Expense ratio of Franklin India Small Cap Fund (IDCW) is 1.85%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Franklin India Small Cap Fund (IDCW) fund is ₹ 14336.42 Cr. It represents the total assets held and managed by the fund.
The exit load for Franklin India Small Cap Fund (IDCW) is 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment..
The fund managers of the Franklin India Small Cap Fund (IDCW) are R Janakiraman, Sandeep Manam, Akhil Kalluri. However, with management's discretion, the fund manager could also change during the tenure.
Franklin India Small Cap Fund (IDCW) was launched on 13 Jan 2006. Since then, the fund has formed an NAV (Net Asset Value) of 44.1551.
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