15797
17955
Franklin India Small Cap Fund - Direct (G)
17.40
2.21
18.61
0.84
5.18
19.15
7.34
20.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
2.35
18.61
Franklin India Small Cap Fund - Direct (G)
2.25
17.63
1.19
3.5
5 Years
Franklin India Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
202.15
03 Jul 2026
-
-0.34%
1 Day
-
17.40%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.05%
Expense Ratio -
13,847 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.21%
- 17.40%
- 18.61%
- 20.04
- -0.79Alpha
- 5.88SD
- 0.89Beta
- 0.64Sharpe
- Exit Load
- 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
seeks to provide long term capital appreciation by investing in mid and small cap companies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Other Calculators
FAQs
Franklin India Small Cap Fund - Direct (G) has delivered 23.97% since inception
The NAV of Franklin India Small Cap Fund - Direct (G) is ₹204.833 as of 03 Jul 2026
The expense ratio of Franklin India Small Cap Fund - Direct (G) is 1.05 % as of 03 Jul 2026
The AUM of Franklin India Small Cap Fund - Direct (G) 12797.3 CR as of 03 Jul 2026
The minimum SIP amount of Franklin India Small Cap Fund - Direct (G) is 500
The top stock holdings of Franklin India Small Cap Fund - Direct (G) are
- Net CA & Others - 3.70%
- Equitas Sma. Fin - 2.44%
- Syrma SGS Tech. - 2.38%
- Kirloskar Oil - 2.28%
- ERIS Lifescience - 2.26%
The top sectors Franklin India Small Cap Fund - Direct (G) has invested in are
- Banks - 11.99%
- Industrial Products - 9.56%
- Consumer Durables - 7.54%
- Realty - 6.18%
- Auto Components - 5.41%