Franklin India Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Small Cap IDCW Payout Direct Plan

NAV
₹58.3012
+0.06%
(21 Jul)
AUM
13,995 Cr
TER
0.89%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.4%
+7.7%
+7.7%
+5.9%
-1.0%
-1.6%
3Y
+34.6%
+32.4%
+32.4%
+24.8%
+27.4%
+30.4%
5Y
+36.1%
+30.4%
+30.4%
+33.4%
+34.2%
+44.0%
ALL
+34.4%
+24.3%
+24.3%
+16.4%
+20.4%
+17.9%
VOL
18.6%
20.8%
20.8%
-
18.4%
15.4%
TER
0.4%
0.5%
0.5%
-
0.9%
0.7%
AUM
₹12,982 Cr
₹2,641 Cr
₹2,641 Cr
-
₹13,995 Cr
₹29,629 Cr
INFO
1.85
1.17
1.17
-
1.11
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Call, Cash & Other Assets
5.2%
Aster DM Healthcare Ltd Ordinary Shares
3.1%
Brigade Enterprises Ltd
3.1%
Karur Vysya Bank Ltd
2.6%
Equitas Small Finance Bank Ltd Ordinary Shares
2.3%
Eris Lifesciences Ltd Registered Shs
2.2%
CCL Products (India) Ltd
2.0%
Kalyan Jewellers India Ltd
2.0%
Deepak Nitrite Ltd
2.0%
Zensar Technologies Ltd
1.9%
Top industry exposure
Financial Services
19.2%
Consumer Cyclical
17.8%
Industrials
17.8%
Healthcare
11.0%
Basic Materials
9.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
23%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
Fund manager(s)
R. Janakiraman
Sandeep Manam
Akhil Kalluri

FAQs