Franklin India Small Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹195.35
0.14%1D Change
21.06%p.a.
Very High Risk
Equity
4 Star
₹195.35
0.14%1D Change
21.06%p.a.
Franklin India Small Cap Fund Direct Growth
₹195.35
0.14%1D
21.06%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.89%
- Exit Load1% within 365 days
- AUM (Fund size)₹13,995.27 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Call, Cash & Other Assets | 5.74% |
| Aster DM Healthcare Ltd Ordinary Shares | 3.04% |
| Brigade Enterprises Ltd | 2.68% |
| Eris Lifesciences Ltd Registered Shs | 2.53% |
| Syrma SGS Technology Ltd | 2.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 25,569 Cr | ₹125.42 | -0.05% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹220.10 | 0.05% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,921 Cr | ₹49.73 | 0.38% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,441 Cr | ₹101.09 | -0.09% | Very High |
NAV History
FUND | Franklin India Small Cap Fund Direct Growth |
|---|---|
| NAV (Sep 19, 2025) | ₹195.35 |
| Class | Equity | Small Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | R. Janakiraman, Sandeep Manam, Akhil Kalluri |
FUND | Franklin India Small Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Small... | 1.33% | 1.71% | 1.78% | 15.58% | -6% | 23.57% |
About Franklin Templeton Asst Mgmt(IND)Pvt Ltd
| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details
- No. of schemes86
- Total AUM₹82,441.26 Crore
- AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
- Phone+91 22 - 67519100
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(as per historical returns)
