Franklin India Small Cap Fund - IDCW - Direct Plan

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  • 0.25 %Nav, as on 07-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Small Cap Fund - Direct - IDCW 1.69 2.05 -4.39 21.91 28.97 20.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 -0.17 1.59 -4.99 21.38 27.57 12.88
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Small Cap Fund - Direct - IDCW Jan 01, 2013 -4.39 21.91 28.97 0.90 13,789.53
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -4.75 22.84 32.91 0.64 68,969.15
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.53 22.79 31.00 0.68 38,412.10
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -3.71 15.21 24.55 0.74 36,945.09
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -4.50 24.13 34.75 0.71 30,504.39
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 2.18 20.11 26.95 0.57 27,065.84

Fund Holdings as on 31-October-2025

  • Brigade Enterprises Ltd

  • Aster DM Healthcare Ltd

  • Syrma SGS Technology Ltd

  • Eris Lifesciences Ltd

  • CCL Products (India) Ltd

  • Equitas Small Finance Bank Ltd

  • Zensar Technologies Ltd

  • Kalyan Jewellers India Ltd

  • Sobha Ltd

  • Whirlpool Of India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • CESC Ltd

  • Deepak Nitrite Ltd

  • Lemon Tree Hotels Ltd

  • Call, Cash & Other Assets

  • Intellect Design Arena Ltd

  • K.P.R. Mill Ltd

  • PNB Housing Finance Ltd

  • HDFC Bank Ltd

  • Amara Raja Energy And Mobility Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • DCB Bank Ltd

  • RBL Bank Ltd

  • MedPlus Health Services Ltd

  • Karur Vysya Bank Ltd

  • City Union Bank Ltd

  • Ujjivan Small Finance Bank Ltd

  • Kajaria Ceramics Ltd

  • Chemplast Sanmar Ltd

  • V-Mart Retail Ltd

  • Axis Bank Ltd

  • Metropolis Healthcare Ltd

  • Sapphire Foods India Ltd

  • Kirloskar Oil Engines Ltd

  • Emami Ltd

  • S J S Enterprises Ltd

  • Tata Power Co Ltd

  • Data Patterns India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Pricol Ltd

  • The Ramco Cements Ltd

  • Multi Commodity Exchange Of India Ltd

  • Elecon Engineering Co Ltd

  • Finolex Industries Ltd

  • JK Lakshmi Cement Ltd

  • Tata Steel Ltd

  • SBFC Finance Ltd

  • Teamlease Services Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Carborundum Universal Ltd

  • IIFL Finance Ltd

  • MTAR Technologies Ltd

  • PB Fintech Ltd

  • CEAT Ltd

  • Jubilant Ingrevia Ltd

  • Exide Industries Ltd

  • Ahluwalia Contracts (India) Ltd

  • Cyient Ltd

  • Akums Drugs And Pharmaceuticals Ltd

  • Kirloskar Pneumatic Co Ltd

  • Go Fashion India Ltd

  • Greenpanel Industries Ltd

  • PG Electroplast Ltd

  • Gujarat State Petronet Ltd

  • KNR Constructions Ltd

  • Atul Ltd

  • Ion Exchange (India) Ltd

  • Sona Blw Precision Forgings Ltd

  • Tube Investments of India Ltd

  • Delhivery Ltd

  • GHCL Ltd

  • Syngene International Ltd

  • Gateway Distriparks Ltd

  • Electronics Mart India Ltd

  • Vishnu Chemicals Ltd

  • Jyothy Labs Ltd

  • The India Cements Ltd

  • Shankara Buildpro Ltd ##

  • Finolex Cables Ltd

  • Brigade Hotel Ventures Ltd

  • Ratnamani Metals & Tubes Ltd

  • Angel One Ltd

  • The South Indian Bank Ltd

  • KPIT Technologies Ltd

  • Vikram Solar Ltd

  • Apollo Pipes Ltd

  • Birlasoft Ltd

  • Vedant Fashions Ltd

  • Indoco Remedies Ltd

  • 360 One Wam Ltd

  • TTK Prestige Ltd

  • Aditya Vision Ltd

  • Motherson Sumi Wiring India Ltd

  • Shivalik Bimetal Controls Ltd

  • S P Apparels Ltd

  • Devyani International Ltd

  • Praj Industries Ltd

  • Rolex Rings Ltd

  • Stanley Lifestyles Ltd

  • 91 DTB (13-Nov-2025)

  • Pitti Engineering Ltd

  • Music Broadcast Ltd (Non- Convertible Preference Shares)

  • India Shelter Finance Corporation Ltd

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  • Bank - Private

  • Chemicals

  • Construction - Real Estate

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Hospital & Healthcare Services

  • Electronics - Components

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Textile

  • Engineering - Industrial Equipments

  • Batteries

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Household & Personal Products

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Finance - NBFC

  • Finance - Housing

  • Miscellaneous

  • Steel & Iron Products

  • Plastic Products

  • Consumer Food

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Engineering

  • Oil Exploration

  • Professional Services

  • Abrasives

  • Fintech

  • Tyres & Allied

  • Compressors / Pumps

  • Wood & Wood Products

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Environmental Services

  • Business Support

  • Unspecified

  • Cable

  • Metal - Non Ferrous

  • Bearings

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Fund Manager

Most Recent Dividend

  • 24/02/2025

  • 26/02/2024

  • 06/03/2023

  • 28/02/2022

  • 22/02/2021

  • 02/03/2020

  • 18/03/2019

  • 26/02/2018

  • 27/02/2017

  • 22/02/2016

  • 23/02/2015

  • 17/02/2014

  • 25/02/2013

  • Cash

  • Equity

  • Preference Shares

  • SOVEREIGN

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About Franklin India Small Cap Fund

Scheme Analysis

Franklin India Small Cap Fund is a Equity - Small cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹13,789.53 crore. Franklin India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Franklin India Small Cap Fund ended up ₹0.14(0.25%)yesterday to ₹56.0181.

Among its top 3 holdings the fund has exposure to Brigade Enterprises Ltd, and

The Franklin India Small Cap Fund is managed by R. Janakiraman and Sandeep Manam.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282