| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Small Cap Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 14,466.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 55.00000.0000 | 0.0 |
| Date | 20-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 1.99 | 8.28 | 12.35 | 7.63 | 15.91 | 18.60 | 20.03 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Equitas Sma. Fin | 48,064,081 | 361.49 | 2.50 |
| Kajaria Ceramics | 2,804,114 | 336.02 | 2.32 |
| Kirloskar Oil | 1,465,251 | 320.86 | 2.22 |
| Pine Labs | 22,713,252 | 315.65 | 2.18 |
| Brigade Enterpr. | 5,311,513 | 308.17 | 2.13 |
| ERIS Lifescience | 2,233,791 | 302.61 | 2.09 |
| Hind.Aeronautics | 615,000 | 285.76 | 1.98 |
| Kalyan Jewellers | 4,463,469 | 273.43 | 1.89 |
| Syrma SGS Tech. | 1,934,070 | 264.35 | 1.83 |
| PNB Housing | 2,461,959 | 259.27 | 1.79 |
| Metropolis Healt | 4,373,434 | 254.73 | 1.76 |
| Angel One | 8,389,640 | 249.97 | 1.73 |
| Zensar Tech. | 4,819,167 | 244.79 | 1.69 |
| Aster DM Quality | 2,906,339 | 238.94 | 1.65 |
| Deepak Nitrite | 1,387,967 | 230.71 | 1.59 |
| DCB Bank | 12,199,095 | 227.01 | 1.57 |
| RBL Bank | 5,959,814 | 223.79 | 1.55 |
| CESC | 13,401,420 | 221.89 | 1.53 |
| Crompton Gr. Con | 8,028,000 | 208.89 | 1.44 |
| Sobha | 1,513,099 | 207.63 | 1.44 |
| K P R Mill Ltd | 1,917,001 | 201.25 | 1.39 |
| Cipla | 1,293,000 | 190.48 | 1.32 |
| PG Electroplast | 3,056,052 | 187.44 | 1.30 |
| Kotak Mah. Bank | 4,800,000 | 187.34 | 1.30 |
| Ujjivan Small | 26,002,065 | 186.56 | 1.29 |
| Hexaware Tech. | 3,315,366 | 186.21 | 1.29 |
| Delhivery | 3,855,589 | 185.82 | 1.28 |
| Axis Bank | 1,506,287 | 185.20 | 1.28 |
| Exide Inds. | 3,995,660 | 179.72 | 1.24 |
| HDFC Bank | 2,372,250 | 177.48 | 1.23 |
| Karur Vysya Bank | 5,179,481 | 177.37 | 1.23 |
| Jubilant Ingrev. | 2,397,920 | 176.41 | 1.22 |
| MTAR Technologie | 307,735 | 176.21 | 1.22 |
| Mrs Bectors | 8,511,910 | 175.74 | 1.21 |
| Data Pattern | 400,213 | 171.33 | 1.18 |
| India Cements | 4,296,380 | 171.00 | 1.18 |
| Finolex Inds. | 10,309,386 | 167.39 | 1.16 |
| Medplus Health | 2,365,629 | 166.77 | 1.15 |
| Tata Steel | 8,500,000 | 161.24 | 1.11 |
| Lemon Tree Hotel | 14,470,368 | 158.16 | 1.09 |
| Emami | 3,876,597 | 154.31 | 1.07 |
| Motherson Wiring | 37,979,395 | 154.23 | 1.07 |
| Amara Raja Ener. | 1,601,135 | 145.78 | 1.01 |
| V-Mart Retail | 1,818,343 | 141.67 | 0.98 |
| Elecon Engg.Co | 3,379,635 | 141.62 | 0.98 |
| Sapphire Foods | 7,646,290 | 141.54 | 0.98 |
| Shankara Buildpr | 1,130,373 | 140.41 | 0.97 |
| Akums Drugs | 2,117,232 | 139.39 | 0.96 |
| IIFL Finance | 2,262,962 | 137.74 | 0.95 |
| CCL Products | 1,178,871 | 136.19 | 0.94 |
| Tata Power Co. | 3,550,000 | 135.15 | 0.93 |
| ZF Commercial | 549,216 | 132.79 | 0.92 |
| City Union Bank | 6,331,813 | 130.75 | 0.90 |
| Whirlpool India | 1,575,000 | 126.46 | 0.87 |
| Intellect Design | 1,756,444 | 126.45 | 0.87 |
| Electronics Mart | 9,577,961 | 124.67 | 0.86 |
| Tenneco Clean | 2,300,000 | 123.73 | 0.86 |
| The Ramco Cement | 1,306,390 | 119.96 | 0.83 |
| Finolex Cables | 1,212,690 | 119.77 | 0.83 |
| ION Exchange | 2,832,593 | 119.17 | 0.82 |
| Sona BLW Precis. | 1,543,807 | 118.78 | 0.82 |
| Health.Global | 1,766,305 | 118.55 | 0.82 |
| AIA Engineering | 252,000 | 115.69 | 0.80 |
| Le Travenues | 5,793,535 | 114.49 | 0.79 |
| Craftsman Auto | 109,649 | 108.26 | 0.75 |
| Apollo Pipes | 2,023,000 | 104.31 | 0.72 |
| Rolex Rings | 7,609,579 | 104.21 | 0.72 |
| Vishnu Chemicals | 1,659,420 | 101.76 | 0.70 |
| Piramal Pharma | 5,109,343 | 99.94 | 0.69 |
| Kirl.Pneumatic | 626,062 | 92.81 | 0.64 |
| Ideaforge Tech | 1,036,844 | 90.73 | 0.63 |
| SBFC Finance | 9,578,859 | 86.59 | 0.60 |
| JK Lakshmi Cem. | 1,489,763 | 84.12 | 0.58 |
| Team Lease Serv. | 676,040 | 83.48 | 0.58 |
| Chemplast Sanmar | 4,196,600 | 81.49 | 0.56 |
| Vedant Fashions | 1,796,507 | 74.49 | 0.51 |
| Gateway Distri | 12,349,689 | 71.59 | 0.49 |
| Ajax Engineering | 1,206,691 | 70.01 | 0.48 |
| GHCL | 1,597,501 | 69.99 | 0.48 |
| Greenpanel Inds. | 3,507,931 | 67.71 | 0.47 |
| Gujarat Energy | 2,404,003 | 65.99 | 0.46 |
| Aditya Vision | 923,838 | 58.95 | 0.41 |
| Brigade Hotel | 9,255,068 | 55.02 | 0.38 |
| KPIT Technologi. | 888,643 | 53.18 | 0.37 |
| Go Fashion (I) | 1,477,466 | 48.32 | 0.33 |
| Ratnamani Metals | 172,996 | 40.81 | 0.28 |
| Vikram Solar | 2,000,000 | 35.53 | 0.25 |
| Shaily Engineer. | 60,808 | 18.62 | 0.13 |
| GSPL Transmissio | 801,334 | 9.60 | 0.07 |
| TBILL-91D | 5,000,000 | 49.81 | 0.34 |
| Net CA & Others | 0 | 574.82 | 3.97 |
