Franklin India Small Cap Fund - IDCW
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 13-01-2006
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 13302.32 As on (29-08-2025)
Expense Ratio: 1.74% As on (31-08-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
NAV as on 07-10-2025
46.5697
-0.009
CAGR Since Inception
14.66%
NIFTY Smallcap 250 TRI 16.16%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Small Cap Fund - IDCW | -6.75 | 19.91 | 27.44 | 14.87 | 14.66 |
| NIFTY SMALLCAP 250 TRI | -2.11 | 22.64 | 28.43 | 15.57 | 16.16 |
| Equity: Small Cap | -1.65 | 19.37 | 27.69 | 16.97 | 17.01 |
Funds Manager
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
RETURNS CALCULATORS for Franklin India Small Cap Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Small Cap Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin India Small Cap Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund IDCW | 13-01-2006 | -6.75 | 13.49 | 19.91 | 27.44 | 14.87 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 5.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 3.52 | 15.54 | 22.07 | 29.71 | 18.44 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 3.03 | 24.15 | 24.36 | 29.9 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 2.76 | 15.3 | 13.38 | 0.0 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 1.53 | 23.16 | 25.32 | 24.08 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 1.53 | 13.54 | 16.18 | 25.43 | 15.08 |
| Axis Small Cap Reg Gr | 05-11-2013 | 1.09 | 16.67 | 18.45 | 26.0 | 18.35 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 1.06 | 27.55 | 28.73 | 29.82 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Small Cap Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund - IDCW | 14.27 | 1.57 | 7.9 | 0.76 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |