Franklin Templeton Mutual Fund
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Franklin India Small Cap Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Small Cap Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

53.46

1D

-0.09%

1Y

-4.30%

Key stats

Expense ratio
1.04%
AUM
₹14.47 K Cr
Launched
01/01/2013
Fund manager
R. Janakiraman; Sandeep Manam; Akhil Kalluri
Portfolio turnover
0.38%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Small Cap Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

53.9452.9212/08/202611/09/2026
1W-0.31%
1M-0.76%
3M+6.09%
6M+20.20%
1Y-4.30%
3Y+2.74%
5Y+5.93%
MAX+235.66%

Top holdings

91 disclosed
  • 1.

    Kirloskar Oil Engines Ltd

    Industrials

    2.70%
  • 2.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    2.53%
  • 3.

    Kajaria Ceramics Ltd

    Industrials

    2.42%
  • 4.

    Syrma SGS Technology Ltd

    Technology

    2.32%
  • 5.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    2.23%
  • 6.

    Call, Cash & Other Assets

    2.11%
  • 7.

    PNB Housing Finance Ltd

    Financial Services

    1.97%
  • 8.

    Pine Labs Ltd

    Technology

    1.97%
  • 9.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.88%
  • 10.

    Brigade Enterprises Ltd

    Real Estate

    1.80%
  • 11.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.80%
  • 12.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.76%
  • 13.

    Metropolis Healthcare Ltd

    Healthcare

    1.65%
  • 14.

    MTAR Technologies Ltd

    Industrials

    1.64%
  • 15.

    CESC Ltd

    Utilities

    1.58%
  • 16.

    DCB Bank Ltd

    Financial Services

    1.58%
  • 17.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.57%
  • 18.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.54%
  • 19.

    RBL Bank Ltd

    Financial Services

    1.53%
  • 20.

    Deepak Nitrite Ltd

    Basic Materials

    1.50%
  • 21.

    Data Patterns (India) Ltd

    Industrials

    1.49%
  • 22.

    Sobha Ltd

    Real Estate

    1.45%
  • 23.

    CCL Products (India) Ltd

    Consumer Defensive

    1.44%
  • 24.

    Axis Bank Ltd

    Financial Services

    1.41%
  • 25.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    1.37%
  • 26.

    Zensar Technologies Ltd

    Technology

    1.36%
  • 27.

    Finolex Cables Ltd

    Industrials

    1.35%
  • 28.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    1.34%
  • 29.

    Medplus Health Services Ltd

    Healthcare

    1.34%
  • 30.

    Cipla Ltd

    Healthcare

    1.32%
  • 31.

    HDFC Bank Ltd

    Financial Services

    1.32%
  • 32.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.31%
  • 33.

    Delhivery Ltd

    Industrials

    1.27%
  • 34.

    Elecon Engineering Co Ltd

    Industrials

    1.26%
  • 35.

    Finolex Industries Ltd

    Industrials

    1.26%
  • 36.

    V-Mart Retail Ltd

    Consumer Cyclical

    1.20%
  • 37.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    1.18%
  • 38.

    PG Electroplast Ltd

    Technology

    1.18%
  • 39.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.18%
  • 40.

    India Cements Ltd

    Basic Materials

    1.13%
  • 41.

    Tata Steel Ltd

    Basic Materials

    1.11%
  • 42.

    Amara Raja Energy & Mobility Ltd

    Industrials

    1.11%
  • 43.

    Kirloskar Pneumatic Co Ltd

    Industrials

    1.10%
  • 44.

    Emami Ltd

    Consumer Defensive

    1.09%
  • 45.

    Exide Industries Ltd

    Consumer Cyclical

    1.08%
  • 46.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.07%
  • 47.

    Karur Vysya Bank Ltd

    Financial Services

    1.07%
  • 48.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.06%
  • 49.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    1.02%
  • 50.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.98%
  • 51.

    Atul Ltd

    Basic Materials

    0.97%
  • 52.

    Akums Drugs and Pharmaceuticals Ltd

    Healthcare

    0.97%
  • 53.

    Sapphire Foods India Ltd

    Consumer Cyclical

    0.96%
  • 54.

    Tata Power Co Ltd

    Utilities

    0.95%
  • 55.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.95%
  • 56.

    City Union Bank Ltd

    Financial Services

    0.92%
  • 57.

    AIA Engineering Ltd

    Industrials

    0.89%
  • 58.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.89%
  • 59.

    Intellect Design Arena Ltd

    Technology

    0.88%
  • 60.

    Ramco Cements Ltd

    Basic Materials

    0.85%
  • 61.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.84%
  • 62.

    Rolex Rings Ltd

    Industrials

    0.84%
  • 63.

    Electronics Mart India Ltd

    Consumer Cyclical

    0.81%
  • 64.

    Ion Exchange (India) Ltd

    Industrials

    0.81%
  • 65.

    Shankara Buildpro Ltd

    Consumer Cyclical

    0.80%
  • 66.

    IIFL Finance Ltd

    Financial Services

    0.80%
  • 67.

    TeamLease Services Ltd

    Industrials

    0.75%
  • 68.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.72%
  • 69.

    Vishnu Chemicals Ltd

    Basic Materials

    0.70%
  • 70.

    Apollo Pipes Ltd

    Industrials

    0.69%
  • 71.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.63%
  • 72.

    Chemplast Sanmar Ltd

    Basic Materials

    0.58%
  • 73.

    Gateway Distriparks Ltd

    Industrials

    0.56%
  • 74.

    Gujarat Energy Ltd

    Utilities

    0.55%
  • 75.

    GHCL Ltd

    Basic Materials

    0.49%
  • 76.

    Greenpanel Industries Ltd Ordinary Shares

    Basic Materials

    0.47%
  • 77.

    Piramal Pharma Ltd

    Healthcare

    0.46%
  • 78.

    Ajax Engineering Ltd

    Industrials

    0.44%
  • 79.

    Vedant Fashions Ltd

    Consumer Cyclical

    0.43%
  • 80.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.43%
  • 81.

    Aditya Vision Ltd

    Consumer Cyclical

    0.42%
  • 82.

    Syngene International Ltd

    Healthcare

    0.42%
  • 83.

    KPIT Technologies Ltd

    Technology

    0.42%
  • 84.

    Brigade Hotel Ventures Ltd

    Consumer Cyclical

    0.41%
  • 85.

    Go Fashion (India) Ltd

    Consumer Cyclical

    0.41%
  • 86.

    India (Republic of)

    0.35%
  • 87.

    Le Travenues Technology Ltd

    Consumer Cyclical

    0.28%
  • 88.

    Vikram Solar Ltd

    Technology

    0.25%
  • 89.

    Pricol Ltd

    Consumer Cyclical

    0.08%
  • 90.

    J.B. Chemicals & Pharmaceuticals Ltd

    -
  • 91.

    Indoco Remedies Ltd

    -

Sector allocation

  • Industrials22.46%
  • Consumer Cyclical18.31%
  • Financial Services17.28%
  • Healthcare10.18%
  • Basic Materials9.87%
  • Technology9.73%
  • Consumer Defensive3.37%
  • Real Estate3.26%
  • Utilities3.08%
  • Unclassified2.45%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

  • Franklin India Small Cap IDCW Reinvest Direct Plan

    Franklin Small Cap IDCW Reinvest (DR) · ₹14.47 K Cr AUM

    1Y+5.59%
    3Y+11.69%
    -

Investment objective

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

Scheme details

Scheme code
118524
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01IO9
ISIN (Div. Reinvest)
INF090I01IP6
Tradable on exchange
No

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