| 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 | 12,763.51 |
| 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 | -1.08 | 5.56 | -3.07 | -3.93 | 10.70 | 19.98 | 20.15 | 19.76 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Equitas Sma. Fin | 48,064,081 | 336.98 | 2.64 |
| Syrma SGS Tech. | 3,895,864 | 296.48 | 2.32 |
| CCL Products | 3,010,279 | 292.15 | 2.29 |
| Brigade Enterpr. | 3,868,691 | 291.02 | 2.28 |
| Aster DM Health. | 4,675,704 | 258.17 | 2.02 |
| ERIS Lifescience | 1,866,828 | 256.78 | 2.01 |
| Kirloskar Oil | 2,100,935 | 246.65 | 1.93 |
| J B Chemicals & | 1,316,741 | 246.16 | 1.93 |
| DCB Bank | 12,199,095 | 243.58 | 1.91 |
| Zensar Tech. | 3,640,478 | 236.70 | 1.85 |
| Deepak Nitrite | 1,387,967 | 227.97 | 1.79 |
| Ujjivan Small | 33,844,479 | 221.24 | 1.73 |
| Sobha | 1,513,099 | 219.43 | 1.72 |
| CESC | 13,401,420 | 201.24 | 1.58 |
| Karur Vysya Bank | 6,334,418 | 190.92 | 1.50 |
| Kajaria Ceramics | 2,099,656 | 189.47 | 1.48 |
| Medplus Health | 2,365,629 | 189.00 | 1.48 |
| Emami | 3,876,597 | 187.55 | 1.47 |
| PNB Housing | 2,256,472 | 185.57 | 1.45 |
| Kalyan Jewellers | 4,963,469 | 179.50 | 1.41 |
| Axis Bank | 1,306,287 | 179.01 | 1.40 |
| PG Electroplast | 3,160,463 | 173.10 | 1.36 |
| Amara Raja Ener. | 2,029,179 | 170.33 | 1.33 |
| K P R Mill Ltd | 1,917,001 | 166.69 | 1.31 |
| Hind.Aeronautics | 360,000 | 166.30 | 1.30 |
| Multi Comm. Exc. | 647,495 | 163.69 | 1.28 |
| Lemon Tree Hotel | 12,487,886 | 161.21 | 1.26 |
| Intellect Design | 1,756,444 | 160.49 | 1.26 |
| MTAR Technologie | 538,868 | 157.97 | 1.24 |
| Crompton Gr. Con | 6,900,000 | 152.80 | 1.20 |
| SJS Enterprises | 894,520 | 149.23 | 1.17 |
| ZF Commercial | 98,937 | 148.30 | 1.16 |
| RBL Bank | 4,959,814 | 148.17 | 1.16 |
| The Ramco Cement | 1,306,390 | 146.45 | 1.15 |
| City Union Bank | 4,748,860 | 143.30 | 1.12 |
| Data Pattern | 523,732 | 139.93 | 1.10 |
| Angel One | 548,541 | 139.38 | 1.09 |
| Pricol Ltd | 2,518,981 | 138.32 | 1.08 |
| Tata Steel | 7,000,000 | 135.19 | 1.06 |
| Sona BLW Precis. | 2,718,807 | 134.78 | 1.06 |
| Metropolis Healt | 715,459 | 134.01 | 1.05 |
| V-Mart Retail | 2,068,328 | 130.77 | 1.02 |
| Tata Power Co. | 3,550,000 | 130.04 | 1.02 |
| HDFC Bank | 1,372,250 | 127.52 | 1.00 |
| Finolex Inds. | 7,057,734 | 124.52 | 0.98 |
| Whirlpool India | 1,575,000 | 122.50 | 0.96 |
| Tenneco Clean | 2,300,000 | 120.09 | 0.94 |
| Finolex Cables | 1,657,212 | 119.69 | 0.94 |
| IIFL Finance | 2,215,407 | 117.13 | 0.92 |
| JK Lakshmi Cem. | 1,489,763 | 115.62 | 0.91 |
| Jubilant Ingrev. | 1,778,437 | 112.98 | 0.89 |
| Chemplast Sanmar | 4,214,678 | 109.69 | 0.86 |
| Elecon Engg.Co | 2,667,776 | 108.87 | 0.85 |
| Cyient | 910,911 | 103.67 | 0.81 |
| Kirl.Pneumatic | 901,135 | 102.82 | 0.81 |
| Atul | 165,000 | 102.51 | 0.80 |
| Team Lease Serv. | 739,618 | 102.40 | 0.80 |
| Akums Drugs | 2,230,054 | 98.02 | 0.77 |
| Sapphire Foods | 5,126,290 | 97.17 | 0.76 |
| India Cements | 2,088,375 | 95.58 | 0.75 |
| Guj.St.Petronet | 3,125,205 | 95.19 | 0.75 |
| Exide Inds. | 2,868,888 | 92.26 | 0.72 |
| CEAT | 241,881 | 90.99 | 0.71 |
| Vishnu Chemicals | 1,659,420 | 87.00 | 0.68 |
| Pine Labs | 3,763,252 | 85.84 | 0.67 |
| Shankara Buildpro | 1,130,373 | 84.91 | 0.67 |
| Delhivery | 2,000,000 | 84.59 | 0.66 |
| ION Exchange | 2,357,202 | 83.49 | 0.65 |
| Gateway Distri | 13,793,660 | 80.83 | 0.63 |
| Greenpanel Inds. | 3,507,931 | 80.36 | 0.63 |
| Ratnamani Metals | 312,695 | 69.32 | 0.54 |
| Birlasoft Ltd | 1,650,000 | 68.98 | 0.54 |
| Electronics Mart | 7,210,492 | 65.72 | 0.51 |
| Piramal Finance. | 375,552 | 65.48 | 0.51 |
| Ahluwalia Contr. | 748,886 | 64.70 | 0.51 |
| SBFC Finance | 7,568,492 | 64.65 | 0.51 |
| Syngene Intl. | 1,365,476 | 64.65 | 0.51 |
| KPIT Technologi. | 597,610 | 62.26 | 0.49 |
| GHCL | 1,159,493 | 61.53 | 0.48 |
| Go Fashion (I) | 1,560,350 | 60.49 | 0.47 |
| Brigade Hotel | 9,255,068 | 56.31 | 0.44 |
| Apollo Pipes | 2,023,000 | 54.27 | 0.43 |
| TTK Prestige | 804,108 | 47.41 | 0.37 |
| Aditya Vision | 923,838 | 46.19 | 0.36 |
| Motherson Wiring | 10,576,724 | 45.65 | 0.36 |
| Indoco Remedies | 2,025,592 | 44.06 | 0.35 |
| Shivalik Bimetal | 1,031,193 | 43.83 | 0.34 |
| Vedant Fashions | 900,730 | 43.72 | 0.34 |
| Tube Investments | 183,640 | 42.88 | 0.34 |
| Vikram Solar | 2,000,000 | 40.80 | 0.32 |
| Rolex Rings | 3,000,000 | 36.36 | 0.28 |
| S P Apparels | 485,350 | 32.72 | 0.26 |
| Devyani Intl. | 2,500,000 | 29.05 | 0.23 |
| Jyothy Labs | 1,005,680 | 25.01 | 0.20 |
| Pitti Engg. | 237,080 | 18.63 | 0.15 |
| Carborundum Uni. | 83,047 | 6.55 | 0.05 |
| TBILL-91D | 2,500,000 | 24.72 | 0.19 |
| Net CA & Others | 0 | 565.32 | 4.43 |
