Franklin India Small Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.63%
NAV: ₹50.32 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Franklin India Small Cap Fund Direct-IDCW

  • ₹14,256.6 Cr
    AUM
  • ₹50.32
    NAV
  • 1.06%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Franklin India Small Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.63% NA 4.26%
6 Months -1.29% NA 15.51%
1 Year -0.93% -0.93% -3.42%
2 Years -3.38% -1.70% 21.59%
3 Years 35.76% 10.73% 23.39%
5 Years 90.95% 13.81% 30.03%
7 Years 262.19% 20.18% NA
10 Years 294.21% 14.70% 17.69%
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As on Thu Nov 05, 2026

Dividend of Franklin India Small Cap Fund Direct-IDCW : 55.00%

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 of Franklin India Small Cap Fund Direct-IDCW

equities

96.33%

debt instruments

0.38%

other assets or cash equivalents

3.29%
Large Cap: 8.66%
Mid Cap: 4.77%
Small Cap: 86.57%
Other: 0.00%
Top Holdings
Cash/net Current Assets
6.26%
Cash/net Current Assets
5.51%
Cash/net Current Assets
5.31%
Cash/net Current Assets
5.31%
Cash/net Current Assets
5.03%
 
Top Sectors
Unspecified
53.29%
Healthcare
9.57%
N/A
8.46%
Real Estate
5.82%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Franklin India Small Cap Fund Direct-IDCW

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 ₹14,256.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.06%.
The portfolio allocation consists of 96.33% in equities, 0.38% in debt instruments, 3.29% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of -0.93% in the last year, a total return since inception of 19.10%.
The latest dividend was declared on 23 Feb 2026 at 55.00% of face value.
Long-term investors frequently review various best sip plan so they can build systematic wealth.

Read more
  • Akhil Kalluri

    Fund Manager

  • Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University

    Manager Education

  • Sandeep Manam

    Fund Manager

  • Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Manager Education

  • R Janakiraman

    Fund Manager

  • Mr. Janakiraman is a B.E and PGDM (Business Management).

    Manager Education

Key Metrics of Franklin India Small Cap Fund Direct-IDCW

  • Standard Deviation
    20.60%
  • Mean
    11.42%
  • Sharpe Ratio
    0.28%
  • Alpha
    -0.70%
  • Beta
    0.91%
  • Sortino Ratio
    0.45%

Franklin India Small Cap Fund Direct-IDCW Fund Details

Fund Names Franklin India Small Cap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Franklin India Small Cap Fund Direct-IDCW Fund Returns Comparison

Compare Franklin India Small Cap Fund Direct-IDCW with other mutual funds in the same category

Franklin India Small Cap Fund Direct-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase 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 increase ₹14,257 -1.78% -5.82% -1.68% -1.72% 9.82%
Franklin India Small Cap Fund Direct-Growth increase ₹14,257 -1.72% -5.63% -1.29% -0.93% 10.73%
Franklin India Small Cap Fund Regular-IDCW increase ₹14,257 -1.78% -5.82% -1.68% -1.72% 9.82%
increase growth is based on 1-month returns of the funds

Franklin India Small Cap Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Franklin India Small Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified6.26%₹809.95 Cr
Cash/net Current AssetsUnspecified5.51%₹761.83 Cr
Cash/net Current AssetsUnspecified5.31%₹704.71 Cr
Cash/net Current AssetsUnspecified5.31%₹704.71 Cr
Cash/net Current AssetsUnspecified5.03%₹696.20 Cr
Cash/net Current AssetsUnspecified5.67%₹664.75 Cr
Cash/net Current AssetsUnspecified4.43%₹565.32 Cr
Cash/net Current AssetsUnspecified3.70%₹512.20 Cr
Cash/net Current AssetsUnspecified3.14%₹447.14 Cr
Cash/net Current AssetsUnspecified3.14%₹447.14 Cr
Cash/net Current AssetsUnspecified3.14%₹447.14 Cr
Aster Dm Healthcare LtdHealthcare3.21%₹443.36 Cr
Aster Dm Healthcare LtdHealthcare3.18%₹421.90 Cr
Aster Dm Healthcare LtdHealthcare3.18%₹421.90 Cr
Pine Labs Ltd.2.82%₹402.18 Cr
Pine Labs Ltd.2.82%₹402.18 Cr
Pine Labs Ltd.2.82%₹402.18 Cr
Brigade Enterprises LtdReal Estate2.91%₹401.45 Cr
Brigade Enterprises LtdReal Estate2.91%₹401.45 Cr
Cash/net Current AssetsUnspecified2.66%₹391.93 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Small Cap Fund Direct-IDCW

What is the current AUM of Franklin India Small Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Franklin India Small Cap Fund Direct-IDCW manages assets worth ₹14,256.6 crore

What is the long-term performance of Franklin India Small Cap Fund Direct-IDCW?

  • 3 Years CAGR: 10.73%
  • 5 Years CAGR: 13.81%
  • Since Inception: 19.10%

What is the portfolio composition of Franklin India Small Cap Fund Direct-IDCW?

Equity: 96.33%, Debt: 0.38%, Others: 3.29%.

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 23 Feb 2026 at 55.00% of face value.

What is the market-cap allocation of Franklin India Small Cap Fund Direct-IDCW?

Large Cap: 8.66%, Mid Cap: 4.77%, Small Cap: 86.57%.

Which are the top companies Franklin India Small Cap Fund Direct-IDCW has invested in?

  • Cash/Net Current Assets – 6.26% of the fund's portfolio
  • Cash/Net Current Assets – 5.51% of the fund's portfolio
  • Cash/Net Current Assets – 5.31% of the fund's portfolio
  • Cash/Net Current Assets – 5.31% of the fund's portfolio
  • Cash/Net Current Assets – 5.03% of the fund's portfolio

Which are the major sectors Franklin India Small Cap Fund Direct-IDCW focuses on?

  • Unspecified – 53.29% of the fund's portfolio
  • Healthcare – 9.57% of the fund's portfolio
  • Other – 8.46% of the fund's portfolio
  • Real Estate – 5.82% of the fund's portfolio
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