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NAV as on Aug 6, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.05%
Fund Category
Fund Size
Rs 14,336 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Franklin India Small Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
Fund House
Return Since Launch
13.15%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
5.83 vs 15.10
Fund Vs Category Avg
Beta
0.87 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.52 vs 0.75
Fund Vs Category Avg
Portfolio Turnover Ratio
35.04 vs 50.04
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.70 | Equity | ||
| 2.53 | Equity | ||
| 2.42 | Equity | ||
| 2.32 | Equity | ||
| 2.23 | Equity | ||
| 1.97 | Equity | ||
| 1.97 | Equity | ||
| 1.88 | Equity | ||
| 1.80 | Equity | ||
| 1.80 | Equity |
Source: Dion Global
Aug 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.42 | 1.91 | 4.04 | 1.43 | -2.51 | 4.80 | 7.05 | 6.76 | 13.15 |
| Category Average (%) | 2.52 | 2.64 | 8.83 | 16.31 | 12.20 | 11.81 | 10.74 | NA | 22.92 |
| Rank within Category | 90 | 118 | 147 | 149 | 149 | 113 | 103 | 62 | 121 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110.67 | 78,407 | 2.43 | 1.61 | 6.14 | 14.62 | 7.72 | 10.50 | 12.92 | 17.14 | 19.34 | 0.73 | |
| 66.39 | 40,417 | 2.02 | 3.14 | 5.85 | -0.42 | -3.02 | 6.53 | 8.43 | 11.68 | 14.93 | 0.77 | |
| 144.73 | 40,157 | 3.54 | 2.24 | 8.18 | 14.85 | 9.54 | 13.32 | 15.14 | 16.41 | 21.71 | 0.79 | |
| 245.88 | 33,739 | 1.81 | -0.45 | 8.81 | 20.06 | 15.47 | 19.37 | 19.20 | 20.14 | 26.58 | 0.81 | |
| 54.69 | 29,394 | 2.00 | 2.55 | 7.49 | 14.94 | 2.68 | 7.53 | 7.32 | 10.51 | 14.34 | 0.74 | |
| 39.67 | 28,466 | 2.07 | 2.78 | 6.45 | 7.00 | 6.96 | 19.43 | 12.86 | NA | 23.83 | 0.63 | |
| 68.84 | 19,635 | 2.59 | 2.92 | 9.82 | 9.43 | 8.53 | 8.93 | 7.95 | 8.42 | 15.24 | 0.82 | |
| 143.56 | 18,691 | 2.46 | 2.41 | 7.70 | 15.30 | 8.53 | 14.03 | 14.24 | 15.07 | 21.64 | 0.65 | |
| 47.46 | 17,830 | 3.30 | 1.88 | -0.63 | 8.86 | 3.51 | 7.43 | 8.32 | 10.46 | 13.57 | 0.76 | |
| 53.67 | 14,336 | 2.42 | 1.91 | 4.04 | 1.43 | -2.51 | 4.80 | 7.05 | 6.76 | 13.15 | 1.05 |
Source: Dion Global
Aug 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,875 (-2.51%)
Fund Manager
Mr. Janakiraman is a B.E and PGDM (Business Management).Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
View MoreHere is the list of funds managed by R Janakiraman
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 53.67 | 14,336 | -2.51 | 7.05 | |
| Equity - Mid Cap | 107.21 | 12,490 | -2.81 | 6.10 | |
| Equity - Sectoral/Thematic | 43.33 | 9,192 | -1.01 | 9.83 | |
| Equity - Multi Cap | 11.33 | 5,029 | 11.93 | NA | |
| Equity - Large & Mid Cap | 23.43 | 3,450 | -4.33 | 2.71 | |
| Hybrid - Multi Asset Allocation | 11.38 | 2,826 | 13.97 | NA | |
| Equity - Sectoral/Thematic | 47.27 | 1,583 | -10.12 | 0.26 |
Source: Dion Global
Aug 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.97 | 19,274 | 1.46 | 1.26 | 3.30 | -6.91 | -4.86 | 6.46 | 6.48 | 6.31 | 15.50 | 0.98 | |
| 53.67 | 14,336 | 2.42 | 1.91 | 4.04 | 1.43 | -2.51 | 4.80 | 7.05 | 6.76 | 13.15 | 1.05 | |
| 107.21 | 12,490 | 1.65 | 2.58 | -4.02 | -4.18 | -2.81 | 8.74 | 6.10 | 5.68 | 19.05 | 1.11 | |
| 40.91 | 11,409 | 1.37 | 0.70 | 1.34 | -4.58 | -10.43 | 1.50 | 3.32 | 5.14 | 10.91 | 1.12 | |
| 43.33 | 9,192 | 2.35 | 2.49 | 7.00 | 6.14 | -1.01 | 12.94 | 9.83 | 7.68 | 11.38 | 0.90 | |
| 51.17 | 7,256 | 2.02 | 3.10 | 5.82 | -0.11 | -5.44 | 2.00 | 0.19 | 1.77 | 12.76 | 1.46 |
Source: Dion Global
Aug 6, 2026
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