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-9.66%
Cat. Avg.4.92%
2Y
Fund-10.11%
Cat. Avg.3.67%
3Y
Fund4.39%
Cat. Avg.16.80%
5Y
Fund6.35%
Cat. Avg.15.95%
10Y
Fund5.46%
Cat. Avg.17.06%
SI
Fund7.14%
Cat. Avg.17.09%
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 | 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 Aug, 25 | 60000 | 60878 | +1.5% | +3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.7% | -4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -4.7% | -3.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.28 L. | +9.2% | +3.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.66 L. | +44.4% | +7.2% |
| SI | 07 Apr, 06 | 12.20 L. | 31.09 L. | +154.9% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90288 | -9.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 80352 | -19.6% | -10.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.14 L. | +13.8% | +4.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +36.0% | +6.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.70 L. | +70.2% | +5.5% |
| SI | 03 Apr, 06 | 1 L. | 4.06 L. | +305.6% | +7.1% |
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.