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Fund Profile

Franklin India Small Cap Fund (IDCW)
Summary Info
Fund Name Franklin Templeton Mutual Fund
Scheme Name Franklin India Small Cap Fund (IDCW)
AMC Franklin Templeton Mutual Fund
Type Open
Category Small Cap Fund
Launch Date 16-Nov-05
Fund Manager R Janakiraman
Net Assets () 14,256.56
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 45.0% 0.0
Date 20-Feb-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 1.04 -3.12 -6.91 -3.18 -3.24 9.27 12.53 14.47
Holdings
Company Name Hold %
Pine Labs 2.82
Kajaria Ceramics 2.43
Equitas Sma. Fin 2.32
ERIS Lifescience 2.00
Brigade Enterpr. 2.00
Metropolis Healt 1.91
Angel One 1.87
Hind.Aeronautics 1.85
PNB Housing 1.85
Deepak Nitrite 1.76
DCB Bank 1.74
Kalyan Jewellers 1.73
RBL Bank 1.69
MTAR Technologie 1.68
Kirloskar Oil 1.63
Tata Steel 1.62
Syrma SGS Tech. 1.57
Jubilant Ingrev. 1.51
Axis Bank 1.51
Tenneco Clean 1.49
K P R Mill Ltd 1.48
Le Travenues 1.46
Zensar Tech. 1.43
Delhivery 1.40
Kotak Mah. Bank 1.40
Electronics Mart 1.38
Sobha 1.30
Mrs Bectors 1.23
Cipla 1.22
Akums Drugs 1.22
Data Pattern 1.20
Five-Star Bus.Fi 1.20
Finolex Cables 1.19
Karur Vysya Bank 1.18
Crompton Gr. Con 1.18
Exide Inds. 1.16
Hexaware Tech. 1.15
Sapphire Foods 1.14
Finolex Inds. 1.10
Elecon Engg.Co 1.09
AIA Engineering 1.09
Medplus Health 1.09
SBFC Finance 1.08
Lemon Tree Hotel 1.06
Rolex Rings 1.01
City Union Bank 1.00
Whirlpool India 0.98
Shankara Buildpr 0.98
CESC 0.97
Health.Global 0.97
PG Electroplast 0.96
Sedemac Mechatro 0.93
India Cements 0.91
Motherson Wiring 0.91
ZF Commercial 0.90
Sona BLW Precis. 0.90
Aster DM Quality 0.89
V-Mart Retail 0.88
Amara Raja Ener. 0.85
CCL Products 0.84
Ujjivan Small 0.83
ION Exchange 0.82
Shaily Engineer. 0.78
The Ramco Cement 0.77
Vishnu Chemicals 0.77
Tata Power Co. 0.77
Intellect Design 0.76
Piramal Pharma 0.74
Apollo Pipes 0.72
Craftsman Auto 0.69
Vedant Fashions 0.67
Juniper Green 0.65
Ideaforge Tech 0.62
Firstsour.Solu. 0.61
Ajax Engineering 0.58
Team Lease Serv. 0.54
Lumax Auto Tech. 0.53
Chemplast Sanmar 0.49
Kirl.Pneumatic 0.48
GHCL 0.45
Aditya Vision 0.39
Brigade Hotel 0.37
Go Fashion (I) 0.31
KPIT Technologi. 0.31
Gateway Distri 0.27
Vikram Solar 0.22
Greenpanel Inds. 0.16
GSPL Transmissio 0.08
TBILL-182D 0.17
Net CA & Others 3.14