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Jul 03, 2026


Category Equity
AUM (Cr.) 13,847.34
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.85
Sharpe Ratio 0.79
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
Nifty Free Float Midcap 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Small Cap Fund (IDCW) 4.55 6.56 0.53 16.19 17.56 15.07
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.26 9.15 6.68 17.84 16.92 16.73
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (G) 47.2000 0.60 10.64 24.09 20.15 11,716.88 1.88 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 33.7600 0.60 10.32 24.06 20.13 11,716.88 1.88 100.00 invest
Quant Small Cap Fund - (G) 286.2626 0.50 9.46 20.81 19.53 31,773.74 1.69 5,000.00 invest
Quant Small Cap Fund - (IDCW) 227.6514 0.50 9.46 20.81 19.56 31,773.74 1.69 5,000.00 invest
Union Small Cap Fund (G) 56.5200 -0.95 14.71 19.13 17.00 2,094.49 2.22 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 512.20 3.70 -9.40
Equity-Equitas Sma. Fin May 31, 2026 337.46 2.44 0.14
Equity-Syrma SGS Tech. May 31, 2026 329.71 2.38 11.21
Equity-Kirloskar Oil May 31, 2026 315.92 2.28 28.09
Equity-ERIS Lifescience May 31, 2026 312.51 2.26 21.70
Equity-MTAR Technologie May 31, 2026 308.86 2.23 95.52
Equity-Kajaria Ceramics May 31, 2026 307.97 2.22 62.54
Equity-PNB Housing May 31, 2026 280.41 2.03 51.11
Equity-Angel One May 31, 2026 274.55 1.98 96.98
Equity-Brigade Enterpr. May 31, 2026 252.37 1.82 -13.28

latest news

SCHEME DETAILS

AMC Name
Franklin Templeton Mutual Fund
Fund Name
Franklin India Small Cap Fund (IDCW)
Contact Person
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