Franklin India Small Cap Fund - Direct - IDCW
Expense Ratio: 0.92
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 16-11-2005
Exit Load: Nil
Fund Size:₹13,331.79 Cr
Performance
1Y
Fund-7.57%
Cat. Avg.9.53%
2Y
Fund-12.98%
Cat. Avg.1.54%
3Y
Fund0.11%
Cat. Avg.14.58%
5Y
Fund3.47%
Cat. Avg.14.52%
10Y
Fund5.56%
Cat. Avg.17.13%
SI
Fund8.81%
Cat. Avg.18.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Kirloskar Oil Engines Ltd | 387.37 | 2.70% |
| 2 | Equitas Small Finance Bank Ltd | 362.45 | 2.53% |
| 3 | Kajaria Ceramics Ltd | 347.54 | 2.42% |
| 4 | Syrma SGS Technology Ltd | 332.17 | 2.32% |
| 5 | Eris Lifesciences Ltd | 320.21 | 2.23% |
| 6 | Call, Cash & Other Assets | 302.18 | 2.11% |
| 7 | PNB Housing Finance Ltd | 282.56 | 1.97% |
| 8 | Pine Labs Ltd | 282.38 | 1.97% |
| 9 | Hindustan Aeronautics Ltd | 269.44 | 1.88% |
| 10 | Brigade Enterprises Ltd | 258.25 | 1.80% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59480 | -0.9% | -1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.2% | -5.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.66 L. | -8.0% | -5.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.17 L. | +5.7% | +2.3% |
| 10Y | 07 Nov, 16 | 6 L. | 8.75 L. | +45.9% | +7.4% |
| SI | 07 Jan, 13 | 8.30 L. | 14.94 L. | +79.9% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92428 | -7.6% | -7.6% |
| 2Y | 16 Oct, 24 | 1 L. | 75725 | -24.3% | -13.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.18 L. | +18.4% | +3.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.72 L. | +72.2% | +5.6% |
| SI | 01 Jan, 13 | 1 L. | 3.21 L. | +220.7% | +8.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.