Fund Overview of Franklin India Small Cap Fund Direct-growth
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₹13,825.0 CrAUM
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₹188.28NAV
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0.90%Expense Ratio
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EquityFund Category
Returns of Franklin India Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.09% | NA | 4.26% |
| 6 Months | 19.79% | NA | 15.51% |
| 1 Year | -7.57% | -7.57% | -3.42% |
| 2 Year | NA | 17.16% | 21.59% |
| 3 Years | 86.56% | 23.10% | 23.39% |
| 5 Years | 263.58% | 29.46% | 30.03% |
| 7 Years | 223.22% | 18.25% | NA |
| 10 Years | 403.42% | 17.54% | 17.69% |
Asset Allocation
equities
94.31%debt instruments
0.18%other assets or cash equivalents
5.51%Franklin India Small Cap Fund Direct-growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. A fund that invests primarily in small-cap stocks. It manages assets worth ₹13,825.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Small Cap Fund Direct-growth
The portfolio allocation consists of 94.31% in equities, 0.18% in debt instruments, 5.51% in other assets or cash equivalents. Managed by R Janakiraman, it has delivered a return of -7.57% in the last year, a total return since inception of 21.02%.
Key Metrics of Franklin India Small Cap Fund Direct-growth
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Standard Deviation16.59%
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Sharpe Ratio0.96%
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Alpha3.79%
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Beta0.83%
Fund Details
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Fund NamesFranklin India Small Cap Fund Direct-growth
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Inception Date01 Jan 2013
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund-growth  |
₹29,463 | 1.67% | -3.03% | -10.24% | 24.03% | 33.39% |
Franklin India Small Cap Fund Regular-growth  |
₹13,825 | -0.89% | -5.50% | -11.03% | 21.38% | 28.14% |
| Kotak Small Cap Fund Direct-growth |
₹17,903 | -0.89% | -3.94% | -11.08% | 16.92% | 27.75% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 0.41% | -3.96% | -10.54% | 17.13% | 22.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Small Cap Fund Regular-growth
|
₹13,825 | -0.89% | -5.50% | 9.82% | -11.03% | 21.38% |
|
Franklin India Small Cap Fund Regular-idcw
|
₹13,825 | -0.89% | -5.50% | 9.82% | -11.03% | 21.38% |
|
Franklin India Small Cap Fund Direct-idcw
|
₹13,825 | -0.82% | -5.30% | 10.28% | -10.29% | 22.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund-growth |
₹29,463 | ₹254.02 | 24.03% | 33.39% | 19.28% |
| Kotak Small Cap Fund Direct-growth |
₹17,903 | ₹300.31 | 16.92% | 27.75% | 18.71% |
| Franklin India Small Cap Fund Regular-growth |
₹13,825 | ₹166.06 | 21.38% | 28.14% | 15.72% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹83.86 | 17.13% | 22.49% | 13.12% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 5.51% | ₹761.83 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.21% | ₹443.36 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.82% | ₹389.89 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.43% | ₹335.82 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.14% | ₹296.06 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 2.14% | ₹295.18 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.06% | ₹284.83 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.01% | ₹278.05 Cr |
| Karur Vysya Bank Ltd | Financial | 2.01% | ₹277.89 Cr |
| Zensar Technologies Ltd | Technology | 1.88% | ₹259.61 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.85% | ₹256.32 Cr |
| Deepak Nitrite Ltd | Materials | 1.85% | ₹255.44 Cr |
| Sobha Ltd | Real Estate | 1.75% | ₹242.05 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.68% | ₹232.00 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.67% | ₹231.44 Cr |
| Medplus Health Services Ltd | Healthcare | 1.64% | ₹226.36 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.61% | ₹222.87 Cr |
| Pnb Housing Finance Ltd | Financial | 1.61% | ₹222.53 Cr |
| Hdfc Bank Ltd | Financial | 1.51% | ₹209.11 Cr |
| Cesc Ltd | Energy & Utilities | 1.46% | ₹201.74 Cr |
| Intellect Design Arena Ltd | Technology | 1.45% | ₹200.07 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.41% | ₹195.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.36% | ₹188.09 Cr |
| Chemplast Sanmar Ltd | Materials | 1.27% | ₹175.69 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.27% | ₹175.36 Cr |
| The Ramco Cements Ltd | Materials | 1.23% | ₹170.69 Cr |
| City Union Bank Ltd | Financial | 1.21% | ₹167.86 Cr |
| Emami Ltd | Consumer Staples | 1.19% | ₹165.18 Cr |
| Dcb Bank Ltd | Financial | 1.19% | ₹164.16 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.17% | ₹162.30 Cr |
| V-mart Retail Ltd | Consumer Discretionary | 1.14% | ₹158.10 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.14% | ₹157.72 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹141.20 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹139.56 Cr |
| Data Patterns (india) Ltd | Industrials | 1.00% | ₹138.31 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.98% | ₹135.46 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.98% | ₹134.80 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.97% | ₹133.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.96% | ₹132.55 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.94% | ₹130.46 Cr |
| Rbl Bank Ltd | Financial | 0.94% | ₹129.41 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.93% | ₹128.50 Cr |
| Pb Fintech Ltd | Financial | 0.92% | ₹126.85 Cr |
| Carborundum Universal Ltd | Materials | 0.92% | ₹126.83 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.91% | ₹125.23 Cr |
| Shankara Building Products Ltd | Consumer Discretionary | 0.90% | ₹124.55 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.86% | ₹118.87 Cr |
| Sbfc Finance Ltd | Financial | 0.85% | ₹117.29 Cr |
| Ahluwalia Contracts (india) Ltd | Industrials | 0.84% | ₹116.49 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.84% | ₹115.80 Cr |
| Knr Constructions Ltd | Industrials | 0.82% | ₹113.34 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.80% | ₹110.25 Cr |
| Cyient Ltd | Technology | 0.79% | ₹109.82 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.79% | ₹109.66 Cr |
| Atul Ltd | Materials | 0.79% | ₹109.38 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.79% | ₹109.25 Cr |
| Finolex Industries Ltd | Industrials | 0.76% | ₹105.12 Cr |
| Teamlease Services Ltd | Industrials | 0.74% | ₹101.62 Cr |
| Pricol Ltd | Consumer Discretionary | 0.73% | ₹100.87 Cr |
| Gateway Distriparks Ltd | Industrials | 0.71% | ₹97.71 Cr |
| Vishnu Chemicals Ltd | Materials | 0.68% | ₹94.50 Cr |
| Hitachi Energy India Ltd | Industrials | 0.66% | ₹91.63 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.65% | ₹90.30 Cr |
| Kpit Technologies Ltd | Technology | 0.64% | ₹88.62 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.64% | ₹88.28 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.64% | ₹88.22 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.64% | ₹88.06 Cr |
| Finolex Cables Ltd | Industrials | 0.64% | ₹87.81 Cr |
| Ghcl Ltd | Materials | 0.63% | ₹86.50 Cr |
| Delhivery Ltd | Industrials | 0.62% | ₹85.05 Cr |
| Apollo Pipes Ltd | Industrials | 0.59% | ₹81.77 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.57% | ₹78.96 Cr |
| Syngene International Ltd | Healthcare | 0.57% | ₹78.54 Cr |
| Tega Industries Ltd | Industrials | 0.56% | ₹77.85 Cr |
| The India Cements Ltd | Materials | 0.56% | ₹77.08 Cr |
| Angel One Ltd | Financial | 0.55% | ₹76.35 Cr |
| Iifl Wealth Management Ltd | Financial | 0.52% | ₹71.34 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.49% | ₹67.50 Cr |
| Birlasoft Ltd | Technology | 0.47% | ₹64.60 Cr |
| Praj Industries Ltd | Industrials | 0.47% | ₹64.59 Cr |
| Indoco Remedies Ltd | Healthcare | 0.47% | ₹64.38 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.46% | ₹63.57 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.46% | ₹63.05 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.40% | ₹54.76 Cr |
| Iifl Finance Ltd | Financial | 0.39% | ₹53.31 Cr |
| Ceat Ltd | Consumer Discretionary | 0.37% | ₹51.83 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.37% | ₹50.66 Cr |
| Sp Apparels Ltd | Consumer Discretionary | 0.36% | ₹50.42 Cr |
| Greenpanel Industries Ltd | Materials | 0.35% | ₹47.71 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.34% | ₹47.66 Cr |
| Rolex Rings Ltd | Industrials | 0.31% | ₹42.88 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.31% | ₹42.54 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.29% | ₹40.78 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.23% | ₹31.72 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.19% | ₹26.43 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.18% | ₹24.90 Cr |
| Pitti Engineering Ltd | Industrials | 0.16% | ₹22.38 Cr |
| Music Broadcast Ltd. - Preference Shares | Consumer Discretionary | 0.16% | ₹21.61 Cr |
| Tracxn Technologies Ltd | Industrials | 0.08% | ₹11.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund-growth |
₹254.02 | 24.03% | 33.39% | - |
| Franklin India Small Cap Fund Regular-growth |
₹166.06 | 21.38% | 28.14% | - |
| Kotak Small Cap Fund Direct-growth |
₹300.31 | 16.92% | 27.75% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹83.86 | 17.13% | 22.49% | 94.03 |
growth is based on 5Y returns of the funds
Franklin India Small Cap Fund Direct-growth
What is the current AUM of Franklin India Small Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Franklin India Small Cap Fund Direct-growth manages assets worth ₹13,825.0 crore
How has Franklin India Small Cap Fund Direct-growth performed recently?
- 3 Months: -1.09%
- 6 Months: 19.79%
What is the long-term performance of Franklin India Small Cap Fund Direct-growth?
- 3 Years CAGR: 23.10%
- 5 Years CAGR: 29.46%
- Since Inception: 21.02%
What is the portfolio composition of Franklin India Small Cap Fund Direct-growth?
Equity: 94.31%, Debt: 0.18%, Others: 5.51%.
Who manages Franklin India Small Cap Fund Direct-growth?
Franklin India Small Cap Fund Direct-growth is managed by R Janakiraman from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Small Cap Fund Direct-growth?
Large Cap: 2.76%, Mid Cap: 57.18%, Small Cap: 36.27%.
Which are the top companies Franklin India Small Cap Fund Direct-growth has invested in?
- Cash/Net Current Assets – 5.51% of the fund's portfolio
- Aster DM Healthcare Ltd – 3.21% of the fund's portfolio
- Brigade Enterprises Ltd – 2.82% of the fund's portfolio
- Eris Lifesciences Ltd – 2.43% of the fund's portfolio
- Syrma SGS Technology Ltd – 2.14% of the fund's portfolio
Which are the major sectors Franklin India Small Cap Fund Direct-growth focuses on?
- Consumer Discretionary – 20.72% of the fund's portfolio
- Financial – 17.28% of the fund's portfolio
- Industrials – 13.60% of the fund's portfolio
- Healthcare – 12.14% of the fund's portfolio
- Materials – 11.05% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
