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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

186.666 (0.103%)
NAV on December 15, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,529 cr
Turnover Ratio 23.87%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.68%
  • 1Y: -10.06%
  • 3M: -3.60%
  • 3Y: 19.62%
  • 6M: -4.72%
  • 5Y: 24.50%
Min Investment 5,000
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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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.810 -2.82% 8,999 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
50.703 -3.16% 18,174 cr 0.40% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
276.067 -5.64% 30,170 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
186.402 -7.69% 68,572 cr 0.63% Average


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