Franklin India Small Cap IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Franklin India Small Cap IDCW Payout Direct Plan

NAV
₹54.3330
-0.07%
(29 Aug)
AUM
13,825 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+2.5%
-0.6%
-0.6%
-1.2%
-5.5%
-10.8%
3Y
+26.2%
+27.8%
+27.8%
+30.2%
+20.3%
+22.3%
5Y
+30.6%
+25.5%
+25.5%
+30.2%
+27.7%
+28.3%
ALL
+24.8%
+22.9%
+22.9%
+32.4%
+15.7%
+19.6%
VOL
19.3%
20.7%
20.7%
18.5%
-
18.3%
TER
0.4%
0.5%
0.5%
0.4%
-
0.9%
AUM
₹7,580 Cr
₹2,680 Cr
₹2,680 Cr
₹14,062 Cr
-
₹13,825 Cr
INFO
1.29
1.11
1.11
1.76
-
1.07
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 31st Jul
Top holdings
Call, Cash & Other Assets
5.5%
Aster DM Healthcare Ltd Ordinary Shares
3.2%
Brigade Enterprises Ltd
2.8%
Eris Lifesciences Ltd Registered Shs
2.4%
Syrma SGS Technology Ltd
2.1%
Kalyan Jewellers India Ltd
2.1%
Equitas Small Finance Bank Ltd Ordinary Shares
2.1%
CCL Products (India) Ltd
2.0%
Karur Vysya Bank Ltd
2.0%
Zensar Technologies Ltd
1.9%
Top industry exposure
Consumer Cyclical
18.8%
Financial Services
17.1%
Industrials
16.9%
Healthcare
12.1%
Basic Materials
10.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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