Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · Managed by R. Janakiraman; Sandeep Manam; Akhil Kalluri
8weak
Latest NAV
₹45.1320
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
8/100weak
Rank #129 of 143 in Small Cap Fund · top 92%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.31%
3M
2.96%
6M
1.18%
1Y
-2.88%
3Y CAGR
4.04%
5Y CAGR
6.03%
Since incep.
7.18%
Fund details
- Fund manager
- R. Janakiraman; Sandeep Manam; Akhil Kalluri
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 35%
- Volatility (3Y)
- 15.8%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap9.6%
Mid cap6.8%
Small cap83.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Kirloskar Oil Engines Ltd
equity
2.70%
Equitas Small Finance Bank Ltd
equity
2.53%
Kajaria Ceramics Ltd
equity
2.42%
Syrma SGS Technology Ltd
equity
2.32%
Eris Lifesciences Ltd
equity
2.23%
PNB Housing Finance Ltd
equity
1.97%
Pine Labs Ltd
equity
1.97%
Hindustan Aeronautics Ltd
equity
1.88%
Brigade Enterprises Ltd
equity
1.80%
Aster DM Healthcare Ltd
equity
1.80%
Angel One Ltd
equity
1.76%
Metropolis Healthcare Ltd
equity
1.65%
MTAR Technologies Ltd
equity
1.64%
CESC Ltd
equity
1.58%
DCB Bank Ltd
equity
1.58%
K.P.R. Mill Ltd
equity
1.57%
Crompton Greaves Consumer Electricals Ltd
equity
1.54%
RBL Bank Ltd
equity
1.53%
Deepak Nitrite Ltd
equity
1.50%
Data Patterns India Ltd
equity
1.49%
Sobha Ltd
equity
1.45%
CCL Products (India) Ltd
equity
1.44%
Axis Bank Ltd
equity
1.41%
Hexaware Technologies Ltd
equity
1.37%
Zensar Technologies Ltd
equity
1.36%
Finolex Cables Ltd
equity
1.35%
Kalyan Jewellers India Ltd
equity
1.34%
MedPlus Health Services Ltd
equity
1.34%
Cipla Ltd
equity
1.32%
HDFC Bank Ltd
equity
1.32%