| 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 | 13,847.34 |
| 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 | 1.72 | 4.54 | 17.19 | 6.64 | 0.55 | 15.69 | 17.45 | 15.07 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Equitas Sma. Fin | 48,064,081 | 337.46 | 2.44 |
| Syrma SGS Tech. | 3,028,902 | 329.71 | 2.38 |
| Kirloskar Oil | 1,638,600 | 315.92 | 2.28 |
| ERIS Lifescience | 2,233,791 | 312.51 | 2.26 |
| MTAR Technologie | 391,982 | 308.86 | 2.23 |
| Kajaria Ceramics | 2,871,241 | 307.97 | 2.22 |
| PNB Housing | 2,721,134 | 280.41 | 2.03 |
| Angel One | 8,139,640 | 274.55 | 1.98 |
| Brigade Enterpr. | 3,868,691 | 252.37 | 1.82 |
| Aster DM Health. | 3,431,339 | 249.92 | 1.80 |
| CESC | 13,401,420 | 244.03 | 1.76 |
| Metropolis Healt | 4,373,434 | 242.88 | 1.75 |
| Deepak Nitrite | 1,387,967 | 233.46 | 1.69 |
| Hind.Aeronautics | 535,000 | 230.25 | 1.66 |
| Crompton Gr. Con | 8,028,000 | 225.71 | 1.63 |
| Sobha | 1,513,099 | 214.56 | 1.55 |
| DCB Bank | 12,199,095 | 213.89 | 1.54 |
| Medplus Health | 2,365,629 | 211.77 | 1.53 |
| Data Pattern | 523,732 | 211.75 | 1.53 |
| Zensar Tech. | 4,169,167 | 206.02 | 1.49 |
| RBL Bank | 5,959,814 | 205.61 | 1.48 |
| Pine Labs | 14,013,252 | 202.51 | 1.46 |
| Axis Bank | 1,506,287 | 193.80 | 1.40 |
| Hexaware Tech. | 3,809,372 | 193.52 | 1.40 |
| Finolex Inds. | 10,309,386 | 191.98 | 1.39 |
| Finolex Cables | 1,657,212 | 188.31 | 1.36 |
| K P R Mill Ltd | 1,917,001 | 185.28 | 1.34 |
| CCL Products | 1,746,295 | 184.02 | 1.33 |
| Amara Raja Ener. | 2,029,179 | 179.81 | 1.30 |
| Tata Steel | 8,500,000 | 176.82 | 1.28 |
| HDFC Bank | 2,372,250 | 176.63 | 1.28 |
| Kalyan Jewellers | 4,963,469 | 176.23 | 1.27 |
| Elecon Engg.Co | 3,379,635 | 172.36 | 1.24 |
| Sona BLW Precis. | 2,718,807 | 165.15 | 1.19 |
| Lemon Tree Hotel | 14,470,368 | 164.89 | 1.19 |
| Jubilant Ingrev. | 2,397,920 | 154.95 | 1.12 |
| Emami | 3,876,597 | 154.71 | 1.12 |
| Exide Inds. | 3,995,660 | 154.43 | 1.12 |
| PG Electroplast | 3,160,463 | 152.51 | 1.10 |
| V-Mart Retail | 2,285,881 | 152.41 | 1.10 |
| Karur Vysya Bank | 5,179,481 | 149.56 | 1.08 |
| Tata Power Co. | 3,550,000 | 149.37 | 1.08 |
| Atul | 215,000 | 147.39 | 1.06 |
| Kotak Mah. Bank | 3,800,000 | 146.00 | 1.05 |
| Kirl.Pneumatic | 901,135 | 141.87 | 1.02 |
| Ujjivan Small | 26,002,065 | 141.43 | 1.02 |
| Sapphire Foods | 7,646,290 | 138.36 | 1.00 |
| ZF Commercial | 93,876 | 137.75 | 0.99 |
| Tenneco Clean | 2,300,000 | 135.31 | 0.98 |
| Shankara Buildpr | 1,130,373 | 131.67 | 0.95 |
| Whirlpool India | 1,575,000 | 129.54 | 0.94 |
| Intellect Design | 1,756,444 | 125.91 | 0.91 |
| City Union Bank | 4,748,860 | 121.31 | 0.88 |
| Delhivery | 2,655,589 | 120.13 | 0.87 |
| Akums Drugs | 2,230,054 | 116.97 | 0.84 |
| Mrs Bectors | 6,711,910 | 115.25 | 0.83 |
| The Ramco Cement | 1,306,390 | 113.81 | 0.82 |
| AIA Engineering | 252,000 | 113.49 | 0.82 |
| Electronics Mart | 9,577,961 | 109.19 | 0.79 |
| IIFL Finance | 2,262,962 | 105.66 | 0.76 |
| Rolex Rings | 7,464,845 | 104.89 | 0.76 |
| Team Lease Serv. | 748,650 | 103.43 | 0.75 |
| Apollo Pipes | 2,023,000 | 102.94 | 0.74 |
| Motherson Wiring | 24,979,395 | 97.34 | 0.70 |
| Cipla | 693,000 | 97.09 | 0.70 |
| Gujarat Gas | 2,404,003 | 96.44 | 0.70 |
| Vishnu Chemicals | 1,659,420 | 96.10 | 0.69 |
| Chemplast Sanmar | 4,214,678 | 91.21 | 0.66 |
| India Cements | 2,351,928 | 89.83 | 0.65 |
| Pricol Ltd | 1,564,660 | 87.95 | 0.64 |
| JK Lakshmi Cem. | 1,489,763 | 87.95 | 0.64 |
| ION Exchange | 2,357,202 | 85.34 | 0.62 |
| Gateway Distri | 13,793,660 | 77.24 | 0.56 |
| GHCL | 1,597,501 | 72.55 | 0.52 |
| KPIT Technologi. | 888,643 | 68.60 | 0.50 |
| Greenpanel Inds. | 3,507,931 | 65.10 | 0.47 |
| Ratnamani Metals | 250,083 | 63.84 | 0.46 |
| Ajax Engineering | 1,063,013 | 62.72 | 0.45 |
| Vedant Fashions | 1,521,507 | 62.13 | 0.45 |
| Syngene Intl. | 1,365,476 | 60.35 | 0.44 |
| Piramal Pharma | 3,334,415 | 57.62 | 0.42 |
| Brigade Hotel | 9,255,068 | 56.84 | 0.41 |
| J B Chemicals & | 259,384 | 56.22 | 0.41 |
| Aditya Vision | 923,838 | 49.41 | 0.36 |
| Go Fashion (I) | 1,477,466 | 46.66 | 0.34 |
| Vikram Solar | 2,000,000 | 39.84 | 0.29 |
| Indoco Remedies | 508,131 | 10.65 | 0.08 |
| TBILL-364D | 2,500,000 | 24.98 | 0.18 |
| Net CA & Others | 0 | 512.20 | 3.70 |
