Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl

Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl

Equity

Franklin Mutual Fund

Small-Cap

Get the latest NAV of Franklin India Smaller Companies 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.

₹49.03

▲0.2%1D

NAV as on 04 Jul 2025

15.11%/per year

Since Inception

Absolute Gain%

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

Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)

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

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
2.71%
2.76%
3.87%
3 Months
17.88%
20.17%
17.65%
6 Months
-3.68%
1.76%
-2.11%
1 Year
-4.43%
0.28%
2.34%
3 Years
29.18%
29.34%
27.05%
5 Years
33.7%
33.38%
34.04%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl
-
13,545Cr
1.74%
-4.43%
29.18%
15.11%
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
25,183Cr
1.63%
-5.25%
19.37%
12.88%
DSP Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
-
14,996Cr
1.71%
-5.92%
12.11%
16.19%
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl Direct Growth
-
4,585Cr
1.89%
-1.71%
11.45%
11.61%
See all

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

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 92.6%

Debt & Cash 7.3%

Small cap
78.3%
Mid cap
8.4%
Large cap
5.9%
Small Cap allocation has gone up from 76.4% to 78.3%
Small Cap allocation has gone up from 76.4% to 78.3%
Mid Cap allocation has gone down from 9.2% to 8.4%
Mid Cap allocation has gone down from 9.2% to 8.4%
Large Cap allocation has gone down from 6.6% to 5.9%
Large Cap allocation has gone down from 6.6% to 5.9%
Cash allocation has gone down from 7.7% to 7.3%
Cash allocation has gone down from 7.7% to 7.3%

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

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 92.6%

Debt & Cash 7.3%

Industrial
25.8%
Financial Services
19.2%
Consumer Cyclical
15.3%
Health
11%
Basic Materials
9.8%
Tech
5.8%
Real Estate
5.3%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
0.9%
Communication
0.2%

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

May'25

Industrial

20%

Financial Services

20%

Consumer Cyclical

18%

Apr'25

Financial Services

21%

Industrial

20%

Consumer Cyclical

17%

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

as on (30-Jun-25)

Equity

Debt & Cash

Top Stocks bought last month
PNB Housing Finance Ltd's allocation increased from 1.01% to 1.74%
PNB Housing Finance Ltd's allocation increased from 1.01% to 1.74%
CCL Products (India) Ltd's allocation increased from 1.44% to 2.13%
CCL Products (India) Ltd's allocation increased from 1.44% to 2.13%
Whirlpool of India Ltd's allocation increased from 0.54% to 0.91%
Whirlpool of India Ltd's allocation increased from 0.54% to 0.91%
Top Stocks sold last month
Brigade Enterprises Ltd's allocation decreased from 3.18 % to 3.13 %
Brigade Enterprises Ltd's allocation decreased from 3.18 % to 3.13 %
Karur Vysya Bank Ltd's allocation decreased from 2.44 % to 2.29 %
Karur Vysya Bank Ltd's allocation decreased from 2.44 % to 2.29 %
Equitas Small Finance Bank Ltd Ordinary Shares's allocation decreased from 2.57 % to 2.26 %
Equitas Small Finance Bank Ltd Ordinary Shares's allocation decreased from 2.57 % to 2.26 %

Franklin India Smaller Companies 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 ratio1.74%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹13545 Cr
Inception Date13 January, 2006
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.71%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl

Franklin India Smaller Companies 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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl has ₹13545 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 15.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.43%, 29.18% and 33.70% respectively.

Holdings

Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Health, Basic Materials, Tech, Real Estate, Consumer Defensive, Utilities, Government, Corporate, Energy. Its top holdings are Aster DM Healthcare Ltd Ordinary Shares, Brigade Enterprises Ltd, Karur Vysya Bank Ltd, Equitas Small Finance Bank Ltd Ordinary Shares, Eris Lifesciences Ltd Registered Shs

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 Smaller Companies 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 Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

R. Janakiraman

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

Learn more about Franklin Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 13.5K Cr
₹ 12.5K Cr
₹ 12K Cr
  • AUM of the fund stands at 13.5K Cr as of May'25
  • AUM increased by 1K Cr between May'25 and Apr'25

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

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

INDmoney makes it simple to invest in the Franklin India Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • 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 Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹49.03. 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 Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl fund has generated a return of -4.43% in 1 year, 29.18% in 3 years, 33.70% in 5 years.

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

The fund managers are R. Janakiraman.

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 1.74%. 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 ₹13545 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 Smaller Companies Fund Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Aster DM Healthcare Ltd Ordinary Shares(3.28%), Brigade Enterprises Ltd(3.13%), Karur Vysya Bank Ltd(2.29%)