Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl

Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl

Equity

Franklin Templeton Mutual Fund

Small-Cap

Get the latest NAV of Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹39.87

▼-0.1%1D

NAV as on 13 Apr 2026

13.86%/per year

Since Inception

Absolute Gain%

▲▼

Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (13-Apr-26)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
6.06%
-2.66%
-5.5%
4.69%
16.49%
18.19%
Nifty Smallcap 250
5.59%
-3.66%
-7.25%
6.1%
19.9%
17.56%
Small-Cap Avg
6.38%
-1.66%
-5.39%
8.96%
18.55%
19.09%
Best in Small-Cap
10.41%
4.85%
0.63%
21.44%
30.66%
24.47%
Worst in Small-Cap
2.03%
-6.27%
-14.53%
-4.35%
13.69%
15.51%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl
-
12,934Cr
1.75%
4.69%
16.49%
-2.82
0.86
0.44
0.64
-0.83
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
25,183Cr
1.63%
-5.25%
19.37%
3.29
--
--
1.34
0.48
DSP Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
14,996Cr
1.71%
-5.92%
12.11%
-2.65
--
--
0.95
-0.86
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl
-
4,585Cr
1.89%
-1.71%
11.45%
-5.51
--
--
0.64
-1.59
See all

Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Small cap
81.8%
Large cap
6.6%
Mid cap
4.1%
Cash allocation has gone down from 6.6% to 6.6%
Cash allocation has gone down from 6.6% to 6.6%

Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Consumer Cyclical
20.4%
Industrial
17.8%
Financial Services
17.5%
Health
12.5%
Basic Materials
11.1%
Tech
7.6%
Real Estate
4.7%
Consumer Defensive
4.1%
Utilities
3.4%
Energy
1.1%

Top 3 Sectors in March were Consumer Cyclical, Financial Services & Industrial

Mar'26

Consumer Cyclical

19%

Financial Services

19%

Industrial

19%

Feb'26

Consumer Cyclical

19%

Financial Services

19%

Industrial

19%

Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl Holdings Details

as on (31-Mar-26)

Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 0.96% to 1.22%
Multi Commodity Exchange of India Ltd's allocation increased from 0.96% to 1.22%
Top Stocks sold last month
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 1.33 %
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 1.33 %
Elecon Engineering Co Ltd's allocation decreased from 1.12 % to 0.86 %
Elecon Engineering Co Ltd's allocation decreased from 1.12 % to 0.86 %
Sapphire Foods India Ltd's allocation decreased from 0.88 % to 0.81 %
Sapphire Foods India Ltd's allocation decreased from 0.88 % to 0.81 %

Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.75%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹12934 Cr
Inception Date13 January, 2006
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.87%
Risk
Risk meter
pointer
Very High Risk

About Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl

Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 13 January, 2006. The fund is managed by R. Janakiraman, Akhil Kalluri, Sandeep Manam. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl has ₹12934 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 13.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.69%, 16.49% and 18.19% respectively.

Holdings

Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Basic Materials, Health, Tech, Real Estate, Consumer Defensive, Utilities, Government. Its top holdings are Syrma SGS Technology Ltd, Equitas Small Finance Bank Ltd Ordinary Shares, Aster DM Healthcare Ltd Ordinary Shares, Brigade Enterprises Ltd, CCL Products (India) Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

R. Janakiraman

Fund Manager of Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl, since 1 February 2011

Akhil Kalluri

Fund Manager of Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl, since 8 September 2022

Sandeep Manam

Fund Manager of Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl, since 18 October 2021

Learn more about Franklin Templeton Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 12.9K Cr
₹ 12.9K Cr
₹ 12.8K Cr
  • AUM of the fund stands at 12.9K Cr as of Mar'26
  • AUM has remained same between Mar'26 and Feb'26

Frequently Asked Questions for Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl

How do I invest in Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹39.87. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl fund has generated a return of 4.69% in 1 year, 16.49% in 3 years, 18.19% in 5 years.

Who is the fund manager of Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl?

The fund managers are R. Janakiraman, Akhil Kalluri, Sandeep Manam.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹12934 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Syrma SGS Technology Ltd(2.48%), Equitas Small Finance Bank Ltd Ordinary Shares(2.39%), Aster DM Healthcare Ltd Ordinary Shares(2.37%)