• Open Account

Franklin India Small Cap Fund (IDCW)

Small Cap Fund • OPEN
NAV as of Apr 30, 2026
₹170.46
1 day change
Returns since inception
14.99%
CAGR
AUM (Fund size)
₹11,724 Cr
NAV: ₹ 170.46
as on Apr 30, 2026
Franklin India Small Cap Fund (IDCW)

Franklin India Small Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 11,724 Cr
Expense ratio 1.78 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 20 yrs 5 m since Nov 16, 2005
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
12.83%
Auto Components
8.04%
Consumer Durables
7.87%
Industrial Products
6.77%
Cash & Others
5.67%

Top Holdings

Net CA & Others 5.67%
Syrma SGS Tech. 2.57%
ERIS Lifescience 2.47%
Aster DM Health. 2.24%
Brigade Enterpr. 2.15%
Equitas Sma. Fin 2.12%
Kajaria Ceramics 2.08%
Kirloskar Oil 2.03%
Zensar Tech. 1.82%
CCL Products 1.79%

Peer Comparison

Fund Name 1Y 3Y 5Y
Franklin India Small Cap Fund (IDCW) 7.85% 19.29% 19.99%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Franklin India Small Cap Fund (IDCW) was launched on 16/11/2005. The fund manages ₹11,724 Cr in assets. Its current expense ratio is 1.78%.

Fund Manager: R Janakiraman

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FAQs on Franklin India Small Cap Fund (IDCW)

The current expense ratio of Franklin India Small Cap Fund (IDCW) is 1.78%.

The AUM of Franklin India Small Cap Fund (IDCW) is ₹11,724 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Franklin India Small Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹170.46.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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