| 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 | 13,850.25 |
| 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 | -2.09 | 5.65 | 2.23 | -1.08 | 4.29 | 18.63 | 20.22 | 19.78 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Syrma SGS Tech. | 3,540,297 | 339.50 | 2.45 |
| MTAR Technologie | 516,982 | 333.82 | 2.41 |
| Equitas Sma. Fin | 48,064,081 | 321.31 | 2.32 |
| Kajaria Ceramics | 2,649,656 | 314.69 | 2.27 |
| Brigade Enterpr. | 3,868,691 | 305.63 | 2.21 |
| ERIS Lifescience | 2,233,791 | 295.51 | 2.13 |
| PNB Housing | 2,721,134 | 284.54 | 2.05 |
| Kirloskar Oil | 1,638,600 | 278.27 | 2.01 |
| Aster DM Health. | 3,925,704 | 275.21 | 1.99 |
| CESC | 13,401,420 | 251.32 | 1.81 |
| Angel One | 8,139,640 | 251.28 | 1.81 |
| Deepak Nitrite | 1,387,967 | 241.08 | 1.74 |
| DCB Bank | 12,199,095 | 227.83 | 1.64 |
| Crompton Gr. Con | 8,028,000 | 218.65 | 1.58 |
| Sobha | 1,513,099 | 216.89 | 1.57 |
| Zensar Tech. | 4,169,167 | 214.23 | 1.55 |
| Data Pattern | 523,732 | 213.77 | 1.54 |
| CCL Products | 1,846,295 | 209.57 | 1.51 |
| Medplus Health | 2,365,629 | 206.32 | 1.49 |
| Kalyan Jewellers | 4,963,469 | 204.87 | 1.48 |
| RBL Bank | 5,959,814 | 200.58 | 1.45 |
| Metropolis Healt | 4,117,964 | 196.22 | 1.42 |
| Axis Bank | 1,506,287 | 191.04 | 1.38 |
| Hind.Aeronautics | 435,000 | 188.74 | 1.36 |
| HDFC Bank | 2,372,250 | 183.07 | 1.32 |
| Tata Steel | 8,500,000 | 179.66 | 1.30 |
| K P R Mill Ltd | 1,917,001 | 179.55 | 1.30 |
| Finolex Inds. | 10,309,386 | 178.19 | 1.29 |
| Amara Raja Ener. | 2,029,179 | 177.46 | 1.28 |
| Emami | 3,876,597 | 172.31 | 1.24 |
| Elecon Engg.Co | 3,379,635 | 171.23 | 1.24 |
| Jubilant Ingrev. | 2,397,920 | 171.15 | 1.24 |
| Hexaware Tech. | 3,809,372 | 170.53 | 1.23 |
| PG Electroplast | 3,160,463 | 168.77 | 1.22 |
| Sona BLW Precis. | 2,718,807 | 165.10 | 1.19 |
| Finolex Cables | 1,657,212 | 164.16 | 1.19 |
| Tata Power Co. | 3,550,000 | 157.82 | 1.14 |
| Sapphire Foods | 7,646,290 | 157.22 | 1.14 |
| Whirlpool India | 1,575,000 | 155.23 | 1.12 |
| Karur Vysya Bank | 5,179,481 | 152.02 | 1.10 |
| Ujjivan Small | 26,002,065 | 147.90 | 1.07 |
| Lemon Tree Hotel | 12,487,886 | 146.85 | 1.06 |
| Atul | 215,000 | 146.58 | 1.06 |
| ZF Commercial | 98,937 | 145.43 | 1.05 |
| Pricol Ltd | 2,518,981 | 144.27 | 1.04 |
| Exide Inds. | 3,995,660 | 144.06 | 1.04 |
| Tenneco Clean | 2,300,000 | 143.00 | 1.03 |
| V-Mart Retail | 2,285,881 | 140.91 | 1.02 |
| Kirl.Pneumatic | 901,135 | 135.47 | 0.98 |
| Intellect Design | 1,756,444 | 130.92 | 0.95 |
| City Union Bank | 4,748,860 | 128.26 | 0.93 |
| Kotak Mah. Bank | 3,300,000 | 126.49 | 0.91 |
| Shankara Buildpr | 1,130,373 | 125.14 | 0.90 |
| The Ramco Cement | 1,306,390 | 122.16 | 0.88 |
| Akums Drugs | 2,230,054 | 122.05 | 0.88 |
| Electronics Mart | 9,577,961 | 119.09 | 0.86 |
| Mrs Bectors | 5,622,193 | 110.31 | 0.80 |
| IIFL Finance | 2,215,407 | 101.68 | 0.73 |
| Motherson Wiring | 24,979,395 | 101.27 | 0.73 |
| Rolex Rings | 6,917,472 | 100.87 | 0.73 |
| Vishnu Chemicals | 1,659,420 | 98.59 | 0.71 |
| Chemplast Sanmar | 4,214,678 | 96.35 | 0.70 |
| JK Lakshmi Cem. | 1,489,763 | 96.10 | 0.69 |
| J B Chemicals & | 457,577 | 93.50 | 0.68 |
| ION Exchange | 2,357,202 | 93.44 | 0.67 |
| Delhivery | 2,000,000 | 93.41 | 0.67 |
| India Cements | 2,351,928 | 93.11 | 0.67 |
| Apollo Pipes | 2,023,000 | 91.57 | 0.66 |
| Team Lease Serv. | 739,618 | 91.14 | 0.66 |
| Guj.St.Petronet | 3,125,205 | 89.13 | 0.64 |
| SJS Enterprises | 477,305 | 86.33 | 0.62 |
| Ratnamani Metals | 312,695 | 82.71 | 0.60 |
| Greenpanel Inds. | 3,507,931 | 80.30 | 0.58 |
| Gateway Distri | 13,793,660 | 79.13 | 0.57 |
| Pine Labs | 3,763,252 | 72.90 | 0.53 |
| Vedant Fashions | 1,521,507 | 64.96 | 0.47 |
| Syngene Intl. | 1,365,476 | 63.86 | 0.46 |
| Brigade Hotel | 9,255,068 | 62.24 | 0.45 |
| GHCL | 1,159,493 | 58.76 | 0.42 |
| Aditya Vision | 923,838 | 48.46 | 0.35 |
| KPIT Technologi. | 597,610 | 45.36 | 0.33 |
| Vikram Solar | 2,000,000 | 43.88 | 0.32 |
| Indoco Remedies | 2,025,592 | 42.43 | 0.31 |
| Go Fashion (I) | 1,477,466 | 41.66 | 0.30 |
| Ajax Engineering | 522,887 | 27.40 | 0.20 |
| TBILL-91D | 2,552,400 | 25.43 | 0.18 |
| TBILL-364D | 2,500,000 | 24.88 | 0.18 |
| Net CA & Others | 0 | 696.20 | 5.03 |
