15797
17955
Franklin India Small Cap Fund - Direct (G)
14.92
3.00
17.02
0.95
0.77
3.83
11.95
19.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/franklin-templeton-mf_0.jpeg
7
2.19
17.02
Franklin India Small Cap Fund - Direct (G)
2.19
17.02
1.19
3.5
5 Years
Franklin India Small Cap Fund - Direct (G)
-
NAV
201.61
31 Jul 2026
-
0.21%
1 Day
-
14.92%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.05%
Expense Ratio -
14,336 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.00%
- 14.92%
- 17.02%
- 19.86
- -0.98Alpha
- 5.84SD
- 0.88Beta
- 0.61Sharpe
- 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
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 32,739
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,872
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 19,635
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ -
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 29,394
17955
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,192
-
- Other
- FoFs Overseas
- AUM - ₹ 6,081
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 979
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,256
-
- Equity
- Mid Cap Fund
- AUM - ₹ 12,490
- Address :
- Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-67519100
-
- Email ID :
- service@franklintempleton.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 31 Jul 2026
The expense ratio of Franklin India Small Cap Fund - Direct (G) is 1.05 % as of 31 Jul 2026
The AUM of Franklin India Small Cap Fund - Direct (G) 12797.3 CR as of 31 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
- Kirloskar Oil - 2.70%
- Equitas Sma. Fin - 2.53%
- Kajaria Ceramics - 2.42%
- Syrma SGS Tech. - 2.32%
- ERIS Lifescience - 2.23%
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%








