Franklin India Small Cap Fund Direct Growth

Franklin India Small Cap Fund Direct Growth

+17.08%
3Y annualised
+2.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Jun '26
₹193.90
Min. for SIP
₹500
Fund size (AUM)
₹13,847.34 Cr
Expense ratio
1.05%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,830
+3.05%
3 years₹1,80,000₹1,97,672
+9.82%
5 years₹3,00,000₹4,29,301
+43.10%
10 years₹6,00,000₹14,83,426
+147.24%

Holdings (89)

NameSectorInstrumentsAssets
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets3.70%
Equitas Small Finance Bank LtdFinancialEquity2.44%
Syrma SGS Technology LtdTechnologyEquity2.38%
Kirloskar Oil Engines LtdIndustrialsEquity2.28%
Eris Lifesciences LtdHealthcareEquity2.26%
MTAR Technologies LtdIndustrialsEquity2.23%
Kajaria Ceramics LtdIndustrialsEquity2.22%
PNB Housing Finance LtdFinancialEquity2.03%
Angel One LtdFinancialEquity1.98%
Brigade Enterprises LtdReal EstateEquity1.82%
Aster DM Healthcare LtdHealthcareEquity1.80%
CESC LtdEnergy & UtilitiesEquity1.76%
Metropolis Healthcare LtdHealthcareEquity1.75%
Deepak Nitrite LtdMaterialsEquity1.69%
Hindustan Aeronautics LtdIndustrialsEquity1.66%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.63%
Sobha LtdReal EstateEquity1.55%
DCB Bank LtdFinancialEquity1.54%
Medplus Health Services LtdHealthcareEquity1.53%
Data Patterns (India) LtdIndustrialsEquity1.53%
Zensar Technologies LtdTechnologyEquity1.49%
RBL Bank LtdFinancialEquity1.48%
Pine Labs Ltd.TechnologyEquity1.46%
Axis Bank LtdFinancialEquity1.40%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.40%
Finolex Industries LtdIndustrialsEquity1.39%
Finolex Cables LtdIndustrialsEquity1.36%
KPR Mills LtdConsumer DiscretionaryEquity1.34%
CCL Products (India) LtdConsumer StaplesEquity1.33%
Amara Raja Batteries LtdConsumer DiscretionaryEquity1.30%
Tata Steel LtdMaterialsEquity1.28%
HDFC Bank LtdFinancialEquity1.28%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity1.27%
Elecon Engineering Company LtdIndustrialsEquity1.24%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.19%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity1.19%
Jubilant Ingrevia LtdMaterialsEquity1.12%
Emami LtdConsumer StaplesEquity1.12%
Exide Industries LtdConsumer DiscretionaryEquity1.12%
PG Electroplast LtdIndustrialsEquity1.10%
V-Mart Retail LtdConsumer DiscretionaryEquity1.10%
Karur Vysya Bank LtdFinancialEquity1.08%
Tata Power Company LtdEnergy & UtilitiesEquity1.08%
Atul LtdMaterialsEquity1.06%
Kotak Mahindra Bank LtdFinancialEquity1.05%
Kirloskar Pneumatic Company LtdIndustrialsEquity1.02%
Ujjivan Small Finance Bank LtdFinancialEquity1.02%
Sapphire Foods India LtdConsumer DiscretionaryEquity1.00%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.99%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.98%
Shankara Buildpro LtdConsumer DiscretionaryEquity0.95%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.94%
Intellect Design Arena LtdTechnologyEquity0.91%
City Union Bank LtdFinancialEquity0.88%
Delhivery LtdIndustrialsEquity0.87%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.84%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.83%
The Ramco Cements LtdMaterialsEquity0.82%
AIA Engineering LtdIndustrialsEquity0.82%
Electronics Mart India LtdConsumer DiscretionaryEquity0.79%
IIFL Finance LtdFinancialEquity0.76%
Rolex Rings LtdIndustrialsEquity0.76%
TeamLease Services LtdIndustrialsEquity0.75%
Apollo Pipes LtdIndustrialsEquity0.74%
Motherson Sumi Wiring India LtdIndustrialsEquity0.70%
Cipla LtdHealthcareEquity0.70%
Gujarat Gas LtdEnergy & UtilitiesEquity0.70%
Vishnu Chemicals LtdMaterialsEquity0.69%
Chemplast Sanmar LtdMaterialsEquity0.66%
The India Cements LtdMaterialsEquity0.65%
Pricol LtdConsumer DiscretionaryEquity0.64%
JK Lakshmi Cement LtdMaterialsEquity0.64%
Ion Exchange (India) LtdIndustrialsEquity0.62%
Gateway Distriparks LtdIndustrialsEquity0.56%
GHCL LtdMaterialsEquity0.52%
KPIT Technologies LtdTechnologyEquity0.50%
Greenpanel Industries LtdMaterialsEquity0.47%
Ratnamani Metals & Tubes LtdMaterialsEquity0.46%
Ajax Engineering Ltd.IndustrialsEquity0.45%
Vedant Fashions LtdConsumer DiscretionaryEquity0.45%
Syngene International LtdHealthcareEquity0.44%
Piramal Pharma LtdHealthcareEquity0.42%
Brigade Hotel Ventures Ltd.Consumer DiscretionaryEquity0.41%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.41%
Aditya Vision LtdConsumer DiscretionaryEquity0.36%
Go Fashion (India) LtdConsumer DiscretionaryEquity0.34%
Vikram Solar Ltd.Energy & UtilitiesEquity0.29%
GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.18%
Indoco Remedies LtdHealthcareEquity0.08%
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+17.1%+18.2%+15.9%+19.7%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)231211--

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

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%.
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. Sandeep Manam is the Current Fund Manager of Franklin India Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,617 Cr and the Latest NAV as of 12 Jun 2026 is ₹193.90. 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₹1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Phone1800-425-4255 / 60004255
E-mail--
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,