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
₹58.2665
-0.85%
(18 Jul)
AUM
13,995 Cr
TER
0.9%
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
+13.1%
+4.8%
+4.8%
+3.7%
-2.4%
-2.7%
3Y
+35.4%
+33.5%
+33.5%
+25.7%
+31.3%
+28.4%
5Y
+36.5%
+30.6%
+30.6%
+33.8%
+44.5%
+34.6%
ALL
+34.4%
+24.3%
+24.3%
+16.4%
+17.9%
+20.4%
VOL
18.6%
20.8%
20.8%
-
15.4%
18.4%
TER
0.4%
0.5%
0.5%
-
0.7%
0.9%
AUM
₹12,982 Cr
₹2,641 Cr
₹2,641 Cr
-
₹29,629 Cr
₹13,995 Cr
INFO
1.85
1.17
1.17
-
1.16
1.11
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 May
Top holdings
Call, Cash & Other Assets
6.9%
Aster DM Healthcare Ltd Ordinary Shares
3.3%
Brigade Enterprises Ltd
3.1%
Karur Vysya Bank Ltd
2.3%
Equitas Small Finance Bank Ltd Ordinary Shares
2.3%
Eris Lifesciences Ltd Registered Shs
2.2%
CCL Products (India) Ltd
2.1%
Deepak Nitrite Ltd
2.1%
Kalyan Jewellers India Ltd
2.1%
Zensar Technologies Ltd
2.0%
Top industry exposure
Industrials
18.7%
Financial Services
18.4%
Consumer Cyclical
16.3%
Healthcare
11.3%
Basic Materials
9.4%
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