Fund Overview of Franklin India Small Cap Fund Direct-idcw
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₹13,825.0 CrAUM
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₹54.52NAV
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0.90%Expense Ratio
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EquityFund Category
Returns of Franklin India Small Cap Fund Direct-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
94.31%debt instruments
0.18%other assets or cash equivalents
5.51%Franklin India Small Cap Fund Direct-idcw 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-idcw
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-idcw
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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-idcw
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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 |
|---|---|---|---|---|---|---|
|
Franklin India Small Cap Fund Regular-growth
|
₹13,825 | -0.89% | -5.50% | 9.82% | -11.03% | 21.38% |
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Franklin India Small Cap Fund Direct-growth
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₹13,825 | -0.82% | -5.30% | 10.28% | -10.29% | 22.41% |
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Franklin India Small Cap Fund Regular-idcw
|
₹13,825 | -0.89% | -5.50% | 9.82% | -11.03% | 21.38% |
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-idcw
What is the current AUM of Franklin India Small Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Franklin India Small Cap Fund Direct-idcw manages assets worth ₹13,825.0 crore
How has Franklin India Small Cap Fund Direct-idcw performed recently?
- 3 Months: -1.09%
- 6 Months: 19.79%
What is the long-term performance of Franklin India Small Cap Fund Direct-idcw?
- 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-idcw?
Equity: 94.31%, Debt: 0.18%, Others: 5.51%.
Who manages Franklin India Small Cap Fund Direct-idcw?
Franklin India Small Cap Fund Direct-idcw is managed by R Janakiraman from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Small Cap Fund Direct-idcw?
Latest dividend was declared on 24 Feb 2025 at 55.00% of face value.
What is the market-cap allocation of Franklin India Small Cap Fund Direct-idcw?
Large Cap: 2.76%, Mid Cap: 57.18%, Small Cap: 36.27%.
Which are the top companies Franklin India Small Cap Fund Direct-idcw 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-idcw 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.
