Franklin India Small Cap Fund - IDCW
Expense Ratio: 1.75
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 16-11-2005
Exit Load: Nil
Fund Size:₹13,331.79 Cr
Performance
1Y
Fund-8.00%
Cat. Avg.8.24%
2Y
Fund-13.38%
Cat. Avg.0.37%
3Y
Fund-0.46%
Cat. Avg.13.28%
5Y
Fund2.54%
Cat. Avg.13.15%
10Y
Fund4.22%
Cat. Avg.15.96%
SI
Fund6.86%
Cat. Avg.16.67%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Kirloskar Oil Engines Ltd | 387.37 | 2.70% |
| 2 | Equitas Small Finance Bank Ltd | 362.45 | 2.53% |
| 3 | Kajaria Ceramics Ltd | 347.54 | 2.42% |
| 4 | Syrma SGS Technology Ltd | 332.17 | 2.32% |
| 5 | Eris Lifesciences Ltd | 320.21 | 2.23% |
| 6 | Call, Cash & Other Assets | 302.18 | 2.11% |
| 7 | PNB Housing Finance Ltd | 282.56 | 1.97% |
| 8 | Pine Labs Ltd | 282.38 | 1.97% |
| 9 | Hindustan Aeronautics Ltd | 269.44 | 1.88% |
| 10 | Brigade Enterprises Ltd | 258.25 | 1.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59316 | -1.1% | -2.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.7% | -5.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.64 L. | -8.7% | -6.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.12 L. | +4.0% | +1.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.26 L. | +37.7% | +6.3% |
| SI | 07 Apr, 06 | 12.35 L. | 30.11 L. | +143.8% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91998 | -8.0% | -8.0% |
| 2Y | 16 Oct, 24 | 1 L. | 75037 | -25.0% | -13.4% |
| 3Y | 16 Oct, 23 | 1 L. | 98637 | -1.4% | -0.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.13 L. | +13.2% | +2.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.52 L. | +51.5% | +4.2% |
| SI | 03 Apr, 06 | 1 L. | 3.91 L. | +290.9% | +6.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.