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) | 12,934.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.84 | -6.70 | -4.74 | -9.10 | 5.89 | 16.74 | 17.48 | 14.55 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Syrma SGS Tech. | 2.48 |
| Equitas Sma. Fin | 2.39 |
| Aster DM Health. | 2.37 |
| Brigade Enterpr. | 2.08 |
| CCL Products | 2.05 |
| Kirloskar Oil | 1.99 |
| ERIS Lifescience | 1.96 |
| Kajaria Ceramics | 1.85 |
| DCB Bank | 1.75 |
| Deepak Nitrite | 1.70 |
| CESC | 1.64 |
| Sobha | 1.63 |
| Karur Vysya Bank | 1.60 |
| Zensar Tech. | 1.59 |
| MTAR Technologie | 1.59 |
| Kalyan Jewellers | 1.57 |
| Medplus Health | 1.55 |
| PG Electroplast | 1.53 |
| Ujjivan Small | 1.53 |
| PNB Housing | 1.44 |
| J B Chemicals & | 1.42 |
| Axis Bank | 1.40 |
| Emami | 1.39 |
| Crompton Gr. Con | 1.38 |
| K P R Mill Ltd | 1.33 |
| Amara Raja Ener. | 1.33 |
| Angel One | 1.31 |
| Data Pattern | 1.30 |
| Finolex Inds. | 1.24 |
| RBL Bank | 1.23 |
| Multi Comm. Exc. | 1.22 |
| Pricol Ltd | 1.17 |
| Finolex Cables | 1.17 |
| ZF Commercial | 1.16 |
| Tata Steel | 1.15 |
| The Ramco Cement | 1.14 |
| Sona BLW Precis. | 1.12 |
| Whirlpool India | 1.12 |
| Lemon Tree Hotel | 1.10 |
| Hind.Aeronautics | 1.09 |
| Metropolis Healt | 1.05 |
| City Union Bank | 1.04 |
| Tata Power Co. | 1.04 |
| Tenneco Clean | 1.03 |
| SJS Enterprises | 0.97 |
| Kotak Mah. Bank | 0.96 |
| Intellect Design | 0.95 |
| HDFC Bank | 0.94 |
| V-Mart Retail | 0.89 |
| Elecon Engg.Co | 0.86 |
| Atul | 0.85 |
| IIFL Finance | 0.85 |
| Shankara Buildpr | 0.85 |
| Akums Drugs | 0.84 |
| Jubilant Ingrev. | 0.82 |
| JK Lakshmi Cem. | 0.82 |
| Sapphire Foods | 0.81 |
| Kirl.Pneumatic | 0.81 |
| Chemplast Sanmar | 0.80 |
| Exide Inds. | 0.74 |
| Guj.St.Petronet | 0.74 |
| Team Lease Serv. | 0.70 |
| Delhivery | 0.67 |
| ION Exchange | 0.66 |
| India Cements | 0.66 |
| Cyient | 0.64 |
| Vishnu Chemicals | 0.64 |
| Gateway Distri | 0.63 |
| Ratnamani Metals | 0.59 |
| Rolex Rings | 0.57 |
| Electronics Mart | 0.56 |
| Apollo Pipes | 0.56 |
| Greenpanel Inds. | 0.56 |
| Pine Labs | 0.55 |
| SBFC Finance | 0.54 |
| Syngene Intl. | 0.45 |
| Brigade Hotel | 0.43 |
| GHCL | 0.43 |
| Birlasoft Ltd | 0.37 |
| Shivalik Bimetal | 0.36 |
| KPIT Technologi. | 0.36 |
| Go Fashion (I) | 0.35 |
| Motherson Wiring | 0.35 |
| Aditya Vision | 0.35 |
| TTK Prestige | 0.32 |
| Indoco Remedies | 0.32 |
| Vedant Fashions | 0.27 |
| Vikram Solar | 0.27 |
| Devyani Intl. | 0.25 |
| Pitti Engg. | 0.17 |
| CEAT | 0.06 |
| TBILL-91D | 0.39 |
| Net CA & Others | 6.26 |
