anubhai
Back OfficeFranklin India Small Cap Fund (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Small Cap Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-2005 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 14,256.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 45.00 | 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 | 1.26 | -4.90 | -7.37 | -4.02 | -4.69 | 8.98 | 12.19 | 14.37 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Pine Labs | 2.82 |
| Kajaria Ceramics | 2.43 |
| Equitas Sma. Fin | 2.32 |
| ERIS Lifescience | 2.00 |
| Brigade Enterpr. | 2.00 |
| Metropolis Healt | 1.91 |
| Angel One | 1.87 |
| Hind.Aeronautics | 1.85 |
| PNB Housing | 1.85 |
| Deepak Nitrite | 1.76 |
| DCB Bank | 1.74 |
| Kalyan Jewellers | 1.73 |
| RBL Bank | 1.69 |
| MTAR Technologie | 1.68 |
| Kirloskar Oil | 1.63 |
| Tata Steel | 1.62 |
| Syrma SGS Tech. | 1.57 |
| Jubilant Ingrev. | 1.51 |
| Axis Bank | 1.51 |
| Tenneco Clean | 1.49 |
| K P R Mill Ltd | 1.48 |
| Le Travenues | 1.46 |
| Zensar Tech. | 1.43 |
| Delhivery | 1.40 |
| Kotak Mah. Bank | 1.40 |
| Electronics Mart | 1.38 |
| Sobha | 1.30 |
| Mrs Bectors | 1.23 |
| Cipla | 1.22 |
| Akums Drugs | 1.22 |
| Data Pattern | 1.20 |
| Five-Star Bus.Fi | 1.20 |
| Finolex Cables | 1.19 |
| Karur Vysya Bank | 1.18 |
| Crompton Gr. Con | 1.18 |
| Exide Inds. | 1.16 |
| Hexaware Tech. | 1.15 |
| Sapphire Foods | 1.14 |
| Finolex Inds. | 1.10 |
| Elecon Engg.Co | 1.09 |
| AIA Engineering | 1.09 |
| Medplus Health | 1.09 |
| SBFC Finance | 1.08 |
| Lemon Tree Hotel | 1.06 |
| Rolex Rings | 1.01 |
| City Union Bank | 1.00 |
| Whirlpool India | 0.98 |
| Shankara Buildpr | 0.98 |
| CESC | 0.97 |
| Health.Global | 0.97 |
| PG Electroplast | 0.96 |
| Sedemac Mechatro | 0.93 |
| India Cements | 0.91 |
| Motherson Wiring | 0.91 |
| ZF Commercial | 0.90 |
| Sona BLW Precis. | 0.90 |
| Aster DM Quality | 0.89 |
| V-Mart Retail | 0.88 |
| Amara Raja Ener. | 0.85 |
| CCL Products | 0.84 |
| Ujjivan Small | 0.83 |
| ION Exchange | 0.82 |
| Shaily Engineer. | 0.78 |
| The Ramco Cement | 0.77 |
| Vishnu Chemicals | 0.77 |
| Tata Power Co. | 0.77 |
| Intellect Design | 0.76 |
| Piramal Pharma | 0.74 |
| Apollo Pipes | 0.72 |
| Craftsman Auto | 0.69 |
| Vedant Fashions | 0.67 |
| Juniper Green | 0.65 |
| Ideaforge Tech | 0.62 |
| Firstsour.Solu. | 0.61 |
| Ajax Engineering | 0.58 |
| Team Lease Serv. | 0.54 |
| Lumax Auto Tech. | 0.53 |
| Chemplast Sanmar | 0.49 |
| Kirl.Pneumatic | 0.48 |
| GHCL | 0.45 |
| Aditya Vision | 0.39 |
| Brigade Hotel | 0.37 |
| Go Fashion (I) | 0.31 |
| KPIT Technologi. | 0.31 |
| Gateway Distri | 0.27 |
| Vikram Solar | 0.22 |
| Greenpanel Inds. | 0.16 |
| GSPL Transmissio | 0.08 |
| TBILL-182D | 0.17 |
| Net CA & Others | 3.14 |
