Franklin India Small Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹192.73
-1.54%1D Change
21.18%p.a.
Very High Risk
Equity
4 Star
₹192.73
-1.54%1D Change
21.18%p.a.
Franklin India Small Cap Fund Direct Growth
₹192.73
-1.54%1D
21.18%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 | 5.16% |
| Aster DM Healthcare Ltd Ordinary Shares | 3.12% |
| Brigade Enterprises Ltd | 3.07% |
| Karur Vysya Bank Ltd | 2.65% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 2.3% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 26,379 Cr | ₹122.17 | -0.91% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹214.93 | -2.08% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,930 Cr | ₹48.16 | -1.28% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,566 Cr | ₹97.93 | -0.65% | Very High |
NAV History - Franklin India Smaller Companies Fund - Direct Plan - Growth
FUND | Franklin India Smaller Companies Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 01, 2025) | ₹192.73 |
| 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... | -1.97% | -3.06% | 7.93% | 4.44% | -7.48% | 25.69% |
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)
