Franklin India Small Cap Fund - IDCW
(Erstwhile Franklin India Smaller Companies Fund - IDCW)
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 13-01-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.77% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,850.25 Cr As on 30-04-2026(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 |
42.4902
-0.43 (-1.0026%)
14.19%
Benchmark: 15.63%
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
8 Years 5 Months
17 Years 6 Months
18 Years 0 Months
There is no value for 10x
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 | 14.27 |
| Sharpe Ratio | 1.57 |
| Alpha | 7.9 |
| Beta | 0.76 |
| 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 - IDCW | 13-01-2006 | -1.48 | 0.82 | 16.14 | 16.99 | 14.37 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 20.89 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 17.02 | 10.98 | 20.27 | 18.09 | 16.34 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 11.61 | 10.67 | 21.94 | 19.36 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 10.05 | 9.28 | 19.74 | 17.91 | 14.97 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 9.16 | 15.48 | - | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 8.84 | 7.68 | 17.71 | 13.91 | 13.3 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 8.26 | 5.74 | 22.76 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 8.01 | 8.12 | 24.79 | 15.89 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.76 | 9.25 | 15.44 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.87%
Others
5.38%
Large Cap
7.41%
Mid Cap
5.34%
