Franklin India Small Cap Fund - Direct - IDCW
Expense Ratio: 0.92
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 16-11-2005
Exit Load: Nil
Fund Size:₹13,331.79 Cr
Performance
1Y
Fund-9.19%
Cat. Avg.7.52%
2Y
Fund-10.39%
Cat. Avg.5.33%
3Y
Fund5.46%
Cat. Avg.18.66%
5Y
Fund6.99%
Cat. Avg.17.65%
10Y
Fund6.94%
Cat. Avg.18.31%
SI
Fund9.31%
Cat. Avg.19.61%
Fund Facts
Manager(s)
Sandeep Manam
Beta
0.79
Std Dev
4.86%
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 | Call, Cash & Other Assets | 664.75 | 5.67% |
| 2 | Syrma SGS Technology Ltd | 301.19 | 2.57% |
| 3 | Eris Lifesciences Ltd | 289.77 | 2.47% |
| 4 | Aster DM Healthcare Ltd | 263.02 | 2.24% |
| 5 | Brigade Enterprises Ltd | 251.76 | 2.15% |
| 6 | Equitas Small Finance Bank Ltd | 248.64 | 2.12% |
| 7 | Kajaria Ceramics Ltd | 243.79 | 2.08% |
| 8 | Kirloskar Oil Engines Ltd | 237.69 | 2.03% |
| 9 | Zensar Technologies Ltd | 213.53 | 1.82% |
| 10 | CCL Products (India) Ltd | 209.48 | 1.79% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61361 | +2.3% | +4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.7% | -3.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.35 L. | +11.8% | +4.5% |
| 10Y | 08 Aug, 16 | 6 L. | 9.24 L. | +54.0% | +8.5% |
| SI | 07 Jan, 13 | 8.15 L. | 15.41 L. | +89.1% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90807 | -9.2% | -9.2% |
| 2Y | 16 Jul, 24 | 1 L. | 80292 | -19.7% | -10.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.16 L. | +16.5% | +5.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.40 L. | +40.2% | +7.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.96 L. | +96.1% | +7.0% |
| SI | 01 Jan, 13 | 1 L. | 3.34 L. | +234.1% | +9.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.