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| NAV: 17 Jul 2025 | ₹179.33 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹13,995.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.12% |
Brigade Enterprises Ltd. | Construction | Equity | 3.07% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.65% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.30% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.25% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.98% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.97% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.97% |
Zensar Technologies Ltd. | Technology | Equity | 1.94% |
PNB Housing Finance Ltd. | Financial | Equity | 1.79% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.75% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.74% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.66% |
Intellect Design Arena Ltd. | Technology | Equity | 1.61% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.59% |
Sobha Ltd. | Construction | Equity | 1.58% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.57% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.56% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.55% |
HDFC Bank Ltd. | Financial | Equity | 1.48% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.47% |
CESC Ltd. | Energy | Equity | 1.37% |
ICICI Bank Ltd. | Financial | Equity | 1.35% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.32% |
DCB Bank Ltd. | Financial | Equity | 1.27% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.25% |
V-Mart Retail Ltd. | Services | Equity | 1.23% |
City Union Bank Ltd. | Financial | Equity | 1.22% |
Sapphire Foods India Ltd. | Services | Equity | 1.20% |
Emami Ltd. | Consumer Staples | Equity | 1.12% |
Axis Bank Ltd. | Financial | Equity | 1.12% |
The Ramco Cements Ltd. | Construction | Equity | 1.11% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 1.11% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.09% |
Tata Power Company Ltd. | Energy | Equity | 1.03% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.01% |
SJS Enterprises Ltd. | Automobile | Equity | 1.01% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.00% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.96% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.95% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.94% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.93% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.91% |
PB Fintech Ltd. | Services | Equity | 0.91% |
SBFC Finance Ltd. | Financial | Equity | 0.90% |
Atul Ltd. | Chemicals | Equity | 0.88% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.87% |
KNR Constructions Ltd. | Construction | Equity | 0.84% |
Cyient Ltd. | Technology | Equity | 0.84% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.83% |
TeamLease Services Ltd. | Services | Equity | 0.80% |
Exide Industries Ltd. | Capital Goods | Equity | 0.79% |
Finolex Industries Ltd. | Chemicals | Equity | 0.79% |
Go Fashion (India) Ltd. | Services | Equity | 0.79% |
Shankara Building Products Ltd. | Services | Equity | 0.78% |
Pricol Ltd. | Automobile | Equity | 0.76% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.74% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.73% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.70% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.70% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.69% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.67% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.65% |
Gateway Distriparks Ltd. | Services | Equity | 0.65% |
KPIT Technologies Ltd. | Technology | Equity | 0.65% |
GHCL Ltd. | Chemicals | Equity | 0.64% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.63% |
Apollo Pipes Ltd. | Chemicals | Equity | 0.62% |
Angel One Ltd. | Financial | Equity | 0.61% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.58% |
360 One Wam Ltd. | Financial | Equity | 0.58% |
Delhivery Ltd. | Services | Equity | 0.55% |
The India Cements Ltd. | Construction | Equity | 0.51% |
Birlasoft Ltd. | Technology | Equity | 0.51% |
Praj Industries Ltd. | Capital Goods | Equity | 0.50% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.50% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.47% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.46% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.44% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.41% |
Ceat Ltd. | Automobile | Equity | 0.41% |
S.P. Apparels Ltd. | Textiles | Equity | 0.38% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.36% |
Vedant Fashions Ltd. | Services | Equity | 0.36% |
Rolex Rings Ltd | Capital Goods | Equity | 0.35% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.32% |
Devyani International Ltd. | Services | Equity | 0.30% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
RBL Bank Ltd. | Financial | Equity | 0.18% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.17% |
The Karnataka Bank Ltd. | Financial | Equity | 0.15% |
Music Broadcast Ltd. - Preference shares | Services | Pref. Shares | 0.15% |
Tracxn Technologies Ltd. | Technology | Equity | 0.08% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.0% | 29.2% | 34.6% | 15.9% |
| Category average | 2.0% | 26.4% | 33.3% | NA |
| Rank with in category | 40 | 8 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Growth | 4 | 10.8% | 30.8% | 7,424.64 |
Quant Small Cap Fund Growth | 5 | -3.9% | 30.6% | 29,629.09 |
Nippon India Small Cap Fund Growth | 5 | -0.6% | 29.3% | 66,601.80 |
Franklin India Small Cap Fund Growth | 4 | -2.0% | 29.2% | 13,995.27 |
HDFC Small Cap Fund Growth | 4 | 4.5% | 28.2% | 35,780.59 |
Expense ratio, exit load and tax
Expense ratio: 1.73%
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 JanakiramanFeb 2008 - PresentView details
R Janakiraman
Feb 2008 - 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.comCompare funds
Franklin India Small Cap Fund Growth
VS
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