anubhai
Back OfficeFranklin India Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Small Cap Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 14,336.42 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 55.00 | 0.00 |
| Record Date | 20-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.60 | 1.18 | 5.33 | 11.90 | 6.11 | 15.92 | 17.15 | 19.97 |
| Category Avg | 2.50 | 2.38 | 7.16 | 6.23 | 8.51 | 15.42 | 13.61 | 14.06 |
| Category Best | 5.48 | 9.25 | 20.09 | 29.66 | 32.13 | 41.00 | 24.12 | 42.26 |
| Category Worst | -2.77 | -3.55 | -5.39 | -8.68 | -12.53 | -1.87 | 2.15 | -10.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kirloskar Oil | 2.70 |
| Equitas Sma. Fin | 2.53 |
| Kajaria Ceramics | 2.42 |
| Syrma SGS Tech. | 2.32 |
| ERIS Lifescience | 2.23 |
| PNB Housing | 1.97 |
| Pine Labs | 1.97 |
| Hind.Aeronautics | 1.88 |
| Brigade Enterpr. | 1.80 |
| Aster DM Health. | 1.80 |
| Angel One | 1.76 |
| Metropolis Healt | 1.65 |
| MTAR Technologie | 1.64 |
| CESC | 1.58 |
| DCB Bank | 1.58 |
| K P R Mill Ltd | 1.57 |
| Crompton Gr. Con | 1.54 |
| RBL Bank | 1.53 |
| Deepak Nitrite | 1.50 |
| Data Pattern | 1.49 |
| Sobha | 1.45 |
| CCL Products | 1.44 |
| Axis Bank | 1.41 |
| Hexaware Tech. | 1.37 |
| Zensar Tech. | 1.36 |
| Finolex Cables | 1.35 |
| Kalyan Jewellers | 1.34 |
| Medplus Health | 1.34 |
| Cipla | 1.32 |
| HDFC Bank | 1.32 |
| Kotak Mah. Bank | 1.31 |
| Delhivery | 1.27 |
| Elecon Engg.Co | 1.26 |
| Finolex Inds. | 1.26 |
| V-Mart Retail | 1.20 |
| Lemon Tree Hotel | 1.18 |
| PG Electroplast | 1.18 |
| Sona BLW Precis. | 1.18 |
| India Cements | 1.13 |
| Tata Steel | 1.12 |
| Amara Raja Ener. | 1.11 |
| Kirl.Pneumatic | 1.10 |
| Emami | 1.09 |
| Exide Inds. | 1.08 |
| Ujjivan Small | 1.07 |
| Karur Vysya Bank | 1.07 |
| Motherson Wiring | 1.06 |
| Jubilant Ingrev. | 1.02 |
| ZF Commercial | 0.98 |
| Atul | 0.97 |
| Akums Drugs | 0.97 |
| Sapphire Foods | 0.96 |
| Tata Power Co. | 0.95 |
| Tenneco Clean | 0.95 |
| City Union Bank | 0.92 |
| AIA Engineering | 0.89 |
| Whirlpool India | 0.89 |
| Intellect Design | 0.88 |
| The Ramco Cement | 0.85 |
| Mrs Bectors | 0.84 |
| Rolex Rings | 0.84 |
| Electronics Mart | 0.81 |
| ION Exchange | 0.81 |
| Shankara Buildpr | 0.80 |
| IIFL Finance | 0.80 |
| Team Lease Serv. | 0.75 |
| Craftsman Auto | 0.72 |
| Vishnu Chemicals | 0.70 |
| Apollo Pipes | 0.69 |
| JK Lakshmi Cem. | 0.63 |
| Chemplast Sanmar | 0.58 |
| Gateway Distri | 0.56 |
| Gujarat Energy | 0.55 |
| GHCL | 0.49 |
| Greenpanel Inds. | 0.47 |
| Piramal Pharma | 0.46 |
| Ajax Engineering | 0.44 |
| Vedant Fashions | 0.43 |
| Ratnamani Metals | 0.43 |
| Aditya Vision | 0.42 |
| Syngene Intl. | 0.42 |
| KPIT Technologi. | 0.42 |
| Brigade Hotel | 0.41 |
| Go Fashion (I) | 0.41 |
| Le Travenues | 0.28 |
| Vikram Solar | 0.25 |
| Pricol Ltd | 0.08 |
| TBILL-91D | 0.35 |
| Net CA & Others | 2.11 |
