Franklin India Small Cap Fund Direct dividend payout

Equity • Small Cap • Direct dividend payout

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₹1,000 invested for 5 years

Fund Info

Equity

Small Cap

Direct dividend payout

Launched On
01 Jan 2013
13.5 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹52.28
-0.9575% (-0.50)
AUM
₹13,850 Cr
Expense ratio
0.77%
Benchmark
Nifty Smallcap 250
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Industrials

Industrials

22.68%
Consumer Cyclical

Consumer Cyclical

18.08%
Financial Services

Financial Services

17.63%
Healthcare

Healthcare

10.64%
Basic Materials

Basic Materials

10.47%

Fund House

Franklin Templeton

Franklin Templeton

Inc: 01 Dec 1993 • Total AUM: ₹1,20,577 Cr • Rank #17
Franklin Templeton Mutual Fund, started in 2004, has Franklin Templeton India as its sponsor. The fund house is headed by Sanjay Sapre as the CEO. As of 31 March 2024, it has an AUM of ₹95,924 Cr. It functions under the holding company Templeton Asset Management India Pvt. Limited.

Fund Managers

R. Janakiraman

Experience: 15.39 yrs • Total AUM: 4,34,651 Cr

Sandeep Manam

Experience: 32.58 yrs • Total AUM: 6,30,355 Cr

Akhil Kalluri

Experience: 4.38 yrs • Total AUM: 1,84,674 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.