Franklin India Small Cap Fund - Direct - IDCW
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹14.3K Cr
1Y Return
-0.6%
3Y CAGR
+15.1%
5Y CAGR
+16.5%
Expense
0.77%
Risk
Very High
1Y Return
-0.6%
3Y CAGR
+15.1%
5Y CAGR
+16.5%
Since Inception
+9.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
64% from 52W low
Fund Information
Fund House
Franklin Templeton Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Kirloskar Oil Engines Ltd
Industrials
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
Kajaria Ceramics Ltd
Industrials
Syrma SGS Technology Ltd
Technology
Eris Lifesciences Ltd Registered Shs
Healthcare
Call, Cash & Other Assets
PNB Housing Finance Ltd
Financial Services
Pine Labs Ltd
Technology
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Brigade Enterprises Ltd
Real Estate
Sector Allocation
Fundamentals
P/E Ratio
28.21
Cat avg: 30.81
P/B Ratio
3.14
Cat avg: 4.08
Dividend Yield
0.73%
Cat avg: 0.72%
Price/Sale
2.39
Price/Cash Flow
19.91
Risk Metrics (3Y)
Sharpe Ratio
0.51
Cat avg: 0.61
Sortino Ratio
0.84
Cat avg: 1.00
Beta
0.90
Cat avg: 0.86
Std Deviation
20.52%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Franklin India Small Cap Dir IDCW-P | 14,336 | 0.77 | -0.6% | +15.1% | +16.5% |
| Nippon India Small Cap Dir Bns | 78,407 | 0.54 | +3.6% | +17.8% | +19.7% |
| HDFC Small Cap Dir IDCW-P | 40,417 | 0.76 | -2.0% | +13.6% | +16.0% |
| SBI Small Cap Fund Dir IDCW-P | 40,157 | 0.74 | +2.0% | +13.7% | +14.8% |
| quant Small Cap Dir IDCW-P | 33,739 | 0.81 | +9.0% | +20.7% | +19.8% |
| Axis Small Cap Fund Dir IDCW-P | 29,394 | 0.61 | +3.3% | +15.8% | +16.5% |
| Bandhan Small Cap Dir IDCW-P | 28,466 | 0.35 | +4.9% | +27.4% | +19.9% |
| DSP Small Cap Dir IDCW-P | 19,635 | 0.64 | +8.9% | +19.1% | +17.7% |
| Kotak Small Cap Dir IDCW-P | 18,691 | 0.58 | +0.2% | +14.0% | +14.3% |
| HSBC Small Cap Fund Dir IDCW-P | 17,830 | 0.56 | +1.9% | +15.9% | +17.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.