FranklIn India Small Cap Fund - Direct - Growth
(Erstwhile Franklin India Smaller Companies Fund - Direct - Growth)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 1.05% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,336.42 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 32.03% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
203.5015
-0.32 (-0.1581%)
19.99%
Benchmark: 15.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
2 Years 3 Months
3 Years 8 Months
8 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies
Current Asset Allocation (%)
Indicators
| Standard Deviation | 20.39 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.96 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| FranklIn India Small Cap Fund - Direct - Growth | 01-01-2013 | 1.13 | 0.59 | 16.13 | 17.88 | 15.91 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 23.32 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 15.14 | 10.63 | 17.8 | 16.23 | 16.26 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.86 | 15.58 | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 14.32 | 9.82 | 21.24 | 18.41 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 12.29 | 9.02 | 24.19 | 15.94 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 11.19 | 7.15 | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 9.18 | 11.21 | 22.31 | 18.83 | - |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 8.85 | 4.92 | 20.86 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 8.74 | 3.15 | 19.11 | 18.58 | 19.96 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.75%
Others
3.86%
Large Cap
8.45%
Mid Cap
6.94%
