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
₹56.0653
+0.43%
(15 Sep)
AUM
13,302 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
-0.5%
-1.0%
-1.7%
-1.7%
-4.7%
-9.4%
3Y
+24.9%
+29.4%
+26.9%
+26.9%
+19.5%
+20.9%
5Y
+31.9%
+31.8%
+27.2%
+27.2%
+28.0%
+28.6%
ALL
+24.8%
+32.8%
+23.0%
+23.0%
+15.6%
+19.8%
VOL
19.2%
18.4%
20.6%
20.6%
-
18.3%
TER
0.4%
0.4%
0.5%
0.5%
-
0.9%
AUM
₹7,718 Cr
₹14,562 Cr
₹2,622 Cr
₹2,622 Cr
-
₹13,302 Cr
INFO
1.29
1.78
1.12
1.12
-
1.08
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 Aug
Top holdings
Call, Cash & Other Assets
5.7%
Aster DM Healthcare Ltd Ordinary Shares
3.0%
Brigade Enterprises Ltd
2.7%
Eris Lifesciences Ltd Registered Shs
2.5%
Syrma SGS Technology Ltd
2.3%
CCL Products (India) Ltd
2.1%
Lemon Tree Hotels Ltd
1.9%
Kalyan Jewellers India Ltd
1.9%
J.B. Chemicals & Pharmaceuticals Ltd
1.9%
Deepak Nitrite Ltd
1.9%
Top industry exposure
Consumer Cyclical
19.5%
Industrials
16.9%
Financial Services
16.1%
Healthcare
12.0%
Basic Materials
9.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
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