Franklin India Small Cap Fund Direct Growth
Very High Risk
Equity
2 Star
₹184.36
-2.4%1D Change
+31.87% ↑
Very High Risk
Equity
2 Star
₹184.36
-2.4%1D Change
+31.87% ↑
Franklin India Small Cap Fund Direct Growth
₹184.36
-2.4%1D
+31.87% ↑
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio1.05%
- Exit Load1% within 365 days
- AUM (Fund size)₹14,256.56 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 3.14% |
| Pine Labs Ltd | 2.82% |
| Kajaria Ceramics Ltd | 2.43% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 2.32% |
| Brigade Enterprises Ltd | 2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 21,467 Cr | ₹234.93 | -1.59% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 6,120 Cr | ₹103.71 | -2.54% | Very High |
| HSBC Small Cap Fund Fund ... | ₹ 18,513 Cr | ₹91.04 | -2.77% | Very High |
| Axis Small Cap Fund Direc... | ₹ 30,678 Cr | ₹124.67 | -2.07% | Very High |
NAV History - Franklin India Smaller Companies Fund - Direct Plan - Growth
FUND | Franklin India Smaller Companies Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹184.36 |
| Class | Equity | Small Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | R. Janakiraman, Sandeep Manam, Akhil Kalluri |
FUND | Franklin India Smaller Companies Fund - Direct Plan - 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... | -6.18% | -9.93% | -7.8% | -4.38% | -5.12% | 9.69% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)