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NAV: 28 Oct 2025
₹195.08
Rating
4
Min. SIP amount
₹500
Fund size
₹13,265.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.18% |
Brigade Enterprises Ltd. | Construction | Equity | 2.61% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.33% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.23% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 2.08% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.07% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.92% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.87% |
Zensar Technologies Ltd. | Technology | Equity | 1.85% |
Sobha Ltd. | Construction | Equity | 1.76% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.70% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.69% |
CESC Ltd. | Energy | Equity | 1.64% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.52% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.51% |
HDFC Bank Ltd. | Financial | Equity | 1.49% |
PNB Housing Finance Ltd. | Financial | Equity | 1.47% |
Intellect Design Arena Ltd. | Technology | Equity | 1.44% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.39% |
City Union Bank Ltd. | Financial | Equity | 1.26% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.24% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.21% |
SJS Enterprises Ltd. | Automobile | Equity | 1.20% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.18% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.17% |
DCB Bank Ltd. | Financial | Equity | 1.17% |
Sapphire Foods India Ltd. | Services | Equity | 1.14% |
Emami Ltd. | Consumer Staples | Equity | 1.12% |
Axis Bank Ltd. | Financial | Equity | 1.11% |
V-Mart Retail Ltd. | Services | Equity | 1.07% |
Pricol Ltd. | Automobile | Equity | 1.06% |
Tata Power Company Ltd. | Energy | Equity | 1.04% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 1.02% |
RBL Bank Ltd. | Financial | Equity | 1.01% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.99% |
TeamLease Services Ltd. | Services | Equity | 0.99% |
The Ramco Cements Ltd. | Construction | Equity | 0.97% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.96% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.96% |
Finolex Industries Ltd. | Chemicals | Equity | 0.95% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.95% |
PB Fintech Ltd. | Services | Equity | 0.90% |
SBFC Finance Ltd. | Financial | Equity | 0.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.88% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.85% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.85% |
Exide Industries Ltd. | Capital Goods | Equity | 0.85% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.84% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.82% |
Go Fashion (India) Ltd. | Services | Equity | 0.79% |
KNR Constructions Ltd. | Construction | Equity | 0.79% |
Cyient Ltd. | Technology | Equity | 0.79% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.77% |
IIFL Finance Ltd. | Financial | Equity | 0.75% |
Atul Ltd. | Chemicals | Equity | 0.75% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.74% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.72% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.72% |
Delhivery Ltd. | Services | Equity | 0.68% |
GHCL Ltd. | Chemicals | Equity | 0.66% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.66% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.65% |
Syngene International Ltd. | Healthcare | Equity | 0.64% |
Gateway Distriparks Ltd. | Services | Equity | 0.64% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.61% |
The India Cements Ltd. | Construction | Equity | 0.60% |
Shankara Buildpro Ltd. | Consumer Staples | Equity | 0.60% |
KPIT Technologies Ltd. | Technology | Equity | 0.60% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.57% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.57% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.57% |
Ceat Ltd. | Automobile | Equity | 0.56% |
Electronics Mart India Ltd. | Services | Equity | 0.53% |
360 One Wam Ltd. | Financial | Equity | 0.52% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.51% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.49% |
Vikram Solar Ltd. | Energy | Equity | 0.48% |
Angel One Ltd. | Financial | Equity | 0.47% |
Vedant Fashions Ltd. | Services | Equity | 0.47% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.47% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.45% |
Birlasoft Ltd. | Technology | Equity | 0.44% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.42% |
Aditya Vision Ltd. | Services | Equity | 0.39% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.39% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.39% |
Praj Industries Ltd. | Capital Goods | Equity | 0.34% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.34% |
S.P. Apparels Ltd. | Textiles | Equity | 0.33% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.32% |
Devyani International Ltd. | Services | Equity | 0.32% |
Rolex Rings Ltd | Capital Goods | Equity | 0.29% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.18% |
Music Broadcast Ltd. - Preference shares | Services | Pref. Shares | 0.16% |
Shankara Building Products Ltd. | Services | Equity | 0.16% |
Tracxn Technologies Ltd. | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.4% | 23.3% | 30.1% | 20.8% |
| Category average | 0.9% | 21.2% | 28.1% | NA |
| Rank with in category | 36 | 9 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | 7.6% | 33.1% | 15,737.73 |
Invesco India Smallcap Fund Direct Growth | 5 | 9.3% | 27.7% | 8,055.38 |
Quant Small Cap Fund Direct Plan Growth | 4 | 0.4% | 25.8% | 29,287.52 |
Nippon India Small Cap Fund Direct Growth | 4 | 0.5% | 24.1% | 66,136.11 |
Franklin India Small Cap Fund Direct Growth | 4 | -0.4% | 23.3% | 13,265.80 |
Expense ratio, exit load and tax
Expense ratio: 0.90%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
R JanakiramanJan 2013 - PresentView details
R Janakiraman
Jan 2013 - Present
View details
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.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
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.
Also manages these schemes
Akhil KalluriSep 2022 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Small Cap
Pros
Lower expense ratio: 0.9%
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 1.27%
Compare funds
Franklin India Small Cap Fund Direct Growth
VS
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