Item: Franklin India Small Cap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Small Cap Fund Direct Growth

188.961 (1.186%)

NAV on January 02, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 13,529 cr

Turnover Ratio 23.87%

Expense Ratio 0.92%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.659	0.12%	18,174 cr	0.42%	High
Invesco India Smallcap Fund Direct Growth	47.080	-1.81%	8,999 cr	0.40%	Average
Quant Small Cap Fund Growth Option Direct Plan	278.567	-2.19%	30,170 cr	0.71%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.270	-4.65%	68,572 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Small Cap Fund - Direct Plan - Growth Option	292.144	1.31%	3,450 cr	0.85%	Average
ICICI Prudential Smallcap Fund Direct Plan Growth	97.830	0.42%	8,452 cr	0.77%	Below Average
Bandhan Small Cap Fund Direct Growth	51.659	0.12%	18,174 cr	0.42%	High
PGIM India Small Cap Fund Direct Growth	17.310	0.00%	1,598 cr	0.55%	Below Average
HDFC Small Cap Fund-Direct Growth Option	159.468	-0.37%	38,020 cr	0.67%	Below Average
Mahindra Manulife Small Cap Fund Direct Growth	20.506	-1.80%	4,235 cr	0.43%	-
Invesco India Smallcap Fund Direct Growth	47.080	-1.81%	8,999 cr	0.4%	Average