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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

13,529.48

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

-1.93

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Jan 13, 2006

Risk Level

Very High

Investment Objective

seeks to provide long term capital appreciation by investing in mid and small cap companies.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Small Cap Fund (IDCW) -4.34 -6.13 -11.76 18.72 23.05 15.04
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -3.52 -1.91 -8.38 18.38 23.18 14.83
Category Rank 10/4 10/4 10/4 5/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Small Cap Fund (G) 194.6330 -0.32 -5.55 19.32 22.35 17,009.83 1.69 100.00 invest
DSP Small Cap Fund (IDCW) 57.8180 -0.32 -13.72 15.78 20.16 17,009.83 1.69 100.00 invest
ITI Small Cap Fund (G) 27.6601 -0.37 -9.00 23.81 19.63 2,819.14 1.85 5,000.00 invest
ITI Small Cap Fund (IDCW) 26.6849 -0.37 -9.00 22.34 18.78 2,819.14 1.85 5,000.00 invest
PGIM India Small Cap Fund (G) 15.9300 -1.06 -3.80 12.59 0.00 1,597.59 2.06 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2025 374.73 2.77 68.51
Equity-Brigade Enterpr. Nov 30, 2025 346.29 2.56 -13.74
Equity-Syrma SGS Tech. Nov 30, 2025 319.56 2.36 -2.40
Equity-Aster DM Health. Nov 30, 2025 311.14 2.30 -18.32
Equity-Equitas Sma. Fin Nov 30, 2025 308.38 2.28 12.58
Equity-CCL Products Nov 30, 2025 303.62 2.24 8.32
Equity-ERIS Lifescience Nov 30, 2025 297.83 2.20 0.23
Equity-J B Chemicals & Nov 30, 2025 256.61 1.90 5.29
Equity-Zensar Tech. Nov 30, 2025 252.98 1.87 -1.50
Equity-Kalyan Jewellers Nov 30, 2025 250.83 1.85 -0.85

latest news

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Small Cap Fund (IDCW)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com