Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Small Cap Fund Direct Growth

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previously known as Franklin India Smaller Comp Dir Gr until

NAV on December 12, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,790 cr
Turnover Ratio 23.87%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.95%
  • 1Y: -10.50%
  • 3M: -3.28%
  • 3Y: 19.61%
  • 6M: -4.99%
  • 5Y: 24.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 15 years) Sandeep Manam (Since about 4 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 28.09
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.39
Beta 0.81
R-Squared 89.41
Info Ratio 0.02
Tracking Err 6.62
Sortino 1.361
Sharpe 0.841
Std Dev 16.838
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.36%
Industrial 18.34%
Technology 9.17%
Basic Materials 10.18%
Consumer Cyclical 21.02%
Utilities Services 3.51%
Healthcare Services 11.02%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.95%
Real Estate 4.44%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.699 -3.59% 17,380 cr 0.40% High
46.560 -3.66% 8,999 cr 0.40% Average
275.435 -6.00% 30,504 cr 0.71% Average
185.828 -8.12% 68,572 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.330 -1.42% 1,634 cr 0.54% Below Average
287.270 -2.74% 3,450 cr 0.85% Average
121.580 -3.47% 26,769 cr 0.56% Low
96.660 -3.58% 8,452 cr 0.76% Below Average
50.699 -3.59% 17,380 cr 0.4% High
46.560 -3.66% 8,999 cr 0.4% Average
53.460 -7.14% 1,778 cr 0.95% Above Average


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