Franklin India Small Cap Fund Direct Growth

Franklin India Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
+20.45%
3Y annualised
-1.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹184.97
Min. SIP amount
₹500
Fund size
₹13,529.48 Cr
Expense ratio
0.94%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,917
-0.14%
3 years₹1,80,000₹2,05,302
+14.06%
5 years₹3,00,000₹4,46,784
+48.93%
10 years₹6,00,000₹15,06,196
+151.03%

Holdings (101)

NameSectorInstrumentsAssets
Brigade Enterprises Ltd.ConstructionEquity2.56%
Syrma SGS Technology Ltd.Capital GoodsEquity2.36%
Aster DM Healthcare Ltd.HealthcareEquity2.30%
Equitas Small Finance Bank Ltd.FinancialEquity2.28%
CCL Products (India) Ltd.Consumer StaplesEquity2.24%
Eris Lifesciences Ltd.HealthcareEquity2.20%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.90%
Zensar Technologies Ltd.TechnologyEquity1.87%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity1.85%
Sobha Ltd.ConstructionEquity1.72%
CESC Ltd.EnergyEquity1.69%
DCB Bank Ltd.FinancialEquity1.66%
Deepak Nitrite Ltd.ChemicalsEquity1.60%
Lemon Tree Hotels Ltd.ServicesEquity1.58%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.57%
K.P.R. Mill Ltd.TextilesEquity1.53%
PNB Housing Finance Ltd.FinancialEquity1.51%
Medplus Health Services Ltd.HealthcareEquity1.45%
Intellect Design Arena Ltd.TechnologyEquity1.44%
Amara Raja Energy & Mobility LtdCapital GoodsEquity1.43%
Ujjivan Small Finance Bank Ltd.FinancialEquity1.36%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.35%
Karur Vysya Bank Ltd.FinancialEquity1.30%
City Union Bank Ltd.FinancialEquity1.25%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.25%
Axis Bank Ltd.FinancialEquity1.24%
Pricol Ltd.AutomobileEquity1.20%
V-Mart Retail Ltd.ServicesEquity1.16%
Data Patterns (India) Ltd.Capital GoodsEquity1.15%
RBL Bank Ltd.FinancialEquity1.15%
SJS Enterprises Ltd.AutomobileEquity1.12%
Kajaria Ceramics Ltd.ConstructionEquity1.11%
Angel One Ltd.FinancialEquity1.10%
PG Electroplast Ltd.Capital GoodsEquity1.07%
Emami Ltd.Consumer StaplesEquity1.07%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.03%
Tata Power Company Ltd.EnergyEquity1.02%
HDFC Bank Ltd.FinancialEquity1.02%
Metropolis Healthcare Ltd.HealthcareEquity1.02%
MTAR Technologies Ltd.Capital GoodsEquity1.01%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.01%
The Ramco Cements Ltd.ConstructionEquity1.00%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.97%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.96%
IIFL Finance Ltd.FinancialEquity0.95%
Sapphire Foods India Ltd.ServicesEquity0.94%
Finolex Industries Ltd.ChemicalsEquity0.93%
TeamLease Services Ltd.ServicesEquity0.90%
Elecon Engineering Company Ltd.Capital GoodsEquity0.89%
Chemplast Sanmar Ltd.ChemicalsEquity0.89%
Tata Steel Ltd.Metals & MiningEquity0.87%
Jubilant Ingrevia Ltd.ChemicalsEquity0.84%
JK Lakshmi Cement Ltd.ConstructionEquity0.84%
Ahluwalia Contracts (India) Ltd.ConstructionEquity0.83%
Tenneco Clean Air India LtdAutomobileEquity0.82%
SBFC Finance Ltd.FinancialEquity0.80%
Exide Industries Ltd.Capital GoodsEquity0.79%
Carborundum Universal Ltd.Metals & MiningEquity0.77%
Cyient Ltd.TechnologyEquity0.76%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.72%
Atul Ltd.ChemicalsEquity0.72%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.70%
Pine Labs Ltd.FinancialEquity0.69%
Ceat Ltd.AutomobileEquity0.69%
Gujarat State Petronet Ltd.EnergyEquity0.66%
Syngene International Ltd.HealthcareEquity0.65%
Greenpanel Industries Ltd.Consumer StaplesEquity0.65%
Vishnu Chemicals Ltd.ChemicalsEquity0.65%
Delhivery Ltd.ServicesEquity0.63%
GHCL Ltd.ChemicalsEquity0.62%
Ion Exchange (India) Ltd.Capital GoodsEquity0.61%
The India Cements Ltd.ConstructionEquity0.61%
Gateway Distriparks Ltd.ServicesEquity0.60%
Go Fashion (India) Ltd.ServicesEquity0.60%
Shankara Buildpro Ltd.Consumer StaplesEquity0.59%
KNR Constructions Ltd.ConstructionEquity0.57%
Electronics Mart India Ltd.ServicesEquity0.57%
The South Indian Bank Ltd.FinancialEquity0.57%
Finolex Cables Ltd.Capital GoodsEquity0.55%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.55%
Piramal Finance Ltd.FinancialEquity0.54%
KPIT Technologies Ltd.TechnologyEquity0.54%
Brigade Hotel Ventures Ltd.ServicesEquity0.54%
Jyothy Labs Ltd.Consumer StaplesEquity0.49%
Tube Investments Of India Ltd.AutomobileEquity0.47%
Birlasoft Ltd.TechnologyEquity0.46%
Apollo Pipes Ltd.ChemicalsEquity0.45%
Vedant Fashions Ltd.ServicesEquity0.40%
Vikram Solar Ltd.EnergyEquity0.39%
Indoco Remedies Ltd.HealthcareEquity0.38%
TTK Prestige Ltd.Consumer DiscretionaryEquity0.38%
Aditya Vision Ltd.ServicesEquity0.36%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.36%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.33%
S.P. Apparels Ltd.TextilesEquity0.32%
Devyani International Ltd.ServicesEquity0.25%
Rolex Rings LtdCapital GoodsEquity0.23%
Reserve Bank of IndiaFinancialT-Bills0.18%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity0.17%
Music Broadcast Ltd. - Preference sharesServicesPref. Shares0.16%
Pitti Engineering Ltd.Capital GoodsEquity0.15%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.4%+22.3%+16.4%+20.0%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)10129--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

RJ
R Janakiraman
Jan 2013 - Present
View details

AK
Akhil Kalluri
Sep 2022 - Present
View details

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.

About Franklin India Small Cap Fund Direct Growth

Franklin India Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. R Janakiraman is the Current Fund Manager of Franklin India Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,27,078 Cr and the Latest NAV as of 09 Jan 2026 is ₹184.97. The Franklin India Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#11 in India
Total AUM₹1,27,077.84 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mailNA
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,