| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Small Cap Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-05 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 14,746.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.00000.0000 | 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 | -0.32 | -1.03 | 8.53 | 16.70 | 5.76 | 11.55 | 15.38 | 15.01 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Pine Labs | 23,411,324 | 384.02 | 2.60 |
| Equitas Sma. Fin | 48,064,081 | 355.53 | 2.41 |
| Kajaria Ceramics | 2,804,114 | 349.06 | 2.37 |
| Brigade Enterpr. | 5,311,513 | 348.36 | 2.36 |
| Kirloskar Oil | 1,465,251 | 307.61 | 2.09 |
| ERIS Lifescience | 2,233,791 | 289.77 | 1.97 |
| Metropolis Healt | 4,678,471 | 272.45 | 1.85 |
| Hind.Aeronautics | 565,000 | 271.29 | 1.84 |
| PNB Housing | 2,354,061 | 270.41 | 1.83 |
| Kalyan Jewellers | 4,463,469 | 268.25 | 1.82 |
| DCB Bank | 12,199,095 | 266.18 | 1.81 |
| Deepak Nitrite | 1,387,967 | 242.81 | 1.65 |
| Angel One | 8,389,640 | 240.70 | 1.63 |
| RBL Bank | 5,959,814 | 226.68 | 1.54 |
| K P R Mill Ltd | 1,917,001 | 225.75 | 1.53 |
| Axis Bank | 1,732,635 | 225.24 | 1.53 |
| Syrma SGS Tech. | 1,554,831 | 223.43 | 1.52 |
| Zensar Tech. | 4,819,167 | 221.85 | 1.50 |
| Tenneco Clean | 4,177,000 | 221.13 | 1.50 |
| MTAR Technologie | 307,735 | 216.75 | 1.47 |
| Le Travenues | 12,741,718 | 207.72 | 1.41 |
| Kotak Mah. Bank | 4,800,000 | 201.31 | 1.37 |
| Jubilant Ingrev. | 2,897,920 | 195.58 | 1.33 |
| Delhivery | 4,272,223 | 194.90 | 1.32 |
| Mrs Bectors | 8,511,910 | 193.14 | 1.31 |
| Sobha | 1,513,099 | 190.03 | 1.29 |
| Crompton Gr. Con | 8,028,000 | 189.38 | 1.28 |
| CESC | 12,791,201 | 186.96 | 1.27 |
| Hexaware Tech. | 3,315,366 | 183.92 | 1.25 |
| Cipla | 1,293,000 | 182.21 | 1.24 |
| Data Pattern | 400,213 | 180.96 | 1.23 |
| Karur Vysya Bank | 5,179,481 | 180.04 | 1.22 |
| Ujjivan Small | 26,002,065 | 179.70 | 1.22 |
| Sapphire Foods | 7,646,290 | 179.24 | 1.22 |
| Exide Inds. | 3,995,660 | 175.91 | 1.19 |
| Electronics Mart | 9,577,961 | 172.99 | 1.17 |
| Akums Drugs | 2,117,232 | 164.45 | 1.12 |
| Finolex Inds. | 10,309,386 | 162.60 | 1.10 |
| PG Electroplast | 2,769,533 | 160.91 | 1.09 |
| India Cements | 4,296,380 | 159.25 | 1.08 |
| Medplus Health | 2,365,629 | 159.03 | 1.08 |
| Tata Steel | 8,500,000 | 156.70 | 1.06 |
| Lemon Tree Hotel | 14,470,368 | 153.75 | 1.04 |
| V-Mart Retail | 1,750,073 | 148.31 | 1.01 |
| Finolex Cables | 1,172,142 | 146.18 | 0.99 |
| SBFC Finance | 14,731,161 | 145.57 | 0.99 |
| City Union Bank | 6,331,813 | 145.12 | 0.98 |
| Amara Raja Ener. | 1,601,135 | 142.93 | 0.97 |
| Shankara Buildpr | 1,130,373 | 141.75 | 0.96 |
| Emami | 3,876,597 | 141.11 | 0.96 |
| Motherson Wiring | 37,979,395 | 139.73 | 0.95 |
| ZF Commercial | 549,216 | 139.20 | 0.94 |
| Elecon Engg.Co | 3,379,635 | 139.19 | 0.94 |
| Aster DM Quality | 1,824,194 | 137.91 | 0.94 |
| Rolex Rings | 7,609,579 | 137.42 | 0.93 |
| Health.Global | 1,766,305 | 129.52 | 0.88 |
| CCL Products | 1,178,871 | 127.29 | 0.86 |
| Apollo Pipes | 2,023,000 | 126.85 | 0.86 |
| Whirlpool India | 1,575,000 | 126.50 | 0.86 |
| Sona BLW Precis. | 1,543,807 | 125.52 | 0.85 |
| Tata Power Co. | 3,550,000 | 123.19 | 0.84 |
| Craftsman Auto | 109,649 | 122.79 | 0.83 |
| Intellect Design | 1,756,444 | 119.61 | 0.81 |
| Shaily Engineer. | 363,927 | 119.09 | 0.81 |
| The Ramco Cement | 1,306,390 | 114.90 | 0.78 |
| Piramal Pharma | 5,109,343 | 109.54 | 0.74 |
| Vishnu Chemicals | 1,659,420 | 108.22 | 0.73 |
| AIA Engineering | 252,000 | 107.29 | 0.73 |
| ION Exchange | 2,832,593 | 103.06 | 0.70 |
| HDFC Bank | 1,397,940 | 99.11 | 0.67 |
| Vedant Fashions | 1,796,507 | 97.95 | 0.66 |
| Ideaforge Tech | 1,210,272 | 96.25 | 0.65 |
| Juniper Green | 3,389,391 | 89.74 | 0.61 |
| Kirl.Pneumatic | 1,252,124 | 89.48 | 0.61 |
| Team Lease Serv. | 676,040 | 86.77 | 0.59 |
| Ajax Engineering | 1,406,691 | 80.81 | 0.55 |
| Five-Star Bus.Fi | 1,414,722 | 75.69 | 0.51 |
| Lumax Auto Tech. | 361,745 | 75.19 | 0.51 |
| Sedemac Mechatro | 241,793 | 74.70 | 0.51 |
| GHCL | 1,597,501 | 69.94 | 0.47 |
| Chemplast Sanmar | 3,726,764 | 65.78 | 0.45 |
| Aditya Vision | 923,838 | 55.48 | 0.38 |
| Greenpanel Inds. | 3,507,931 | 54.93 | 0.37 |
| Brigade Hotel | 9,255,068 | 54.39 | 0.37 |
| KPIT Technologi. | 888,643 | 51.99 | 0.35 |
| Go Fashion (I) | 1,477,466 | 48.44 | 0.33 |
| Gateway Distri | 8,174,390 | 43.97 | 0.30 |
| JK Lakshmi Cem. | 728,608 | 38.68 | 0.26 |
| Vikram Solar | 2,000,000 | 33.74 | 0.23 |
| GSPL Transmissio | 801,334 | 9.60 | 0.07 |
| TBILL-182D | 2,500,000 | 24.72 | 0.17 |
| Net CA & Others | 0 | 391.93 | 2.66 |
| Margin on Derivatives | 0 | 31.08 | 0.21 |
