Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Franklin India Small Cap Fund Direct Growth

Add To Compare

previously known as Franklin India Smaller Comp Dir Gr until

NAV on September 18, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 14,746 cr
Turnover Ratio 23.87%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.58%
  • 1Y: Positive return: 4.58%
  • 3M: Positive return: 1.79%
  • 3Y: Positive return: 13.16%
  • 6M: Positive return: 16.43%
  • 5Y: Positive return: 15.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since almost 5 years) Akhil Kalluri (Since about 4 years)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 25.15
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.23
Beta 0.89
R-Squared 93.63
Info Ratio -0.43
Tracking Err 5.61
Sortino 0.713
Sharpe 0.434
Std Dev 19.944
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.28%
Industrial 20.21%
Technology 10.33%
Basic Materials 9.28%
Consumer Cyclical 22.0%
Utilities Services 2.8%
Healthcare Services 10.11%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.23%
Real Estate 3.77%
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
65.990 25.10% 3,307 cr 0.44% High
54.170 14.23% 15,744 cr 0.41% Above Average
320.770 13.67% 35,557 cr 0.95% Average
137.630 9.74% 31,448 cr 0.77% Low
57.411 9.73% 31,103 cr 0.60% Above Average
209.357 8.26% 82,580 cr 0.70% Below Average


Other plans of Franklin India Small Cap Fund


Other Equity funds by Franklin Templeton