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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

169.911 (3.038%)
NAV on April 01, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,934 cr
Turnover Ratio 23.87%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.90%
  • 1Y: -0.48%
  • 3M: -9.01%
  • 3Y: 16.68%
  • 6M: -9.76%
  • 5Y: 18.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 13.22
P/B Ratio 3.03
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 0.12
Beta 0.83
R-Squared 91.89
Info Ratio -0.41
Tracking Err 5.86
Sortino 1.218
Sharpe 0.761
Std Dev 17.074
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.49%
Industrial 19.48%
Technology 8.67%
Basic Materials 10.89%
Consumer Cyclical 19.5%
Utilities Services 3.65%
Healthcare Services 10.66%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.68%
Real Estate 3.97%
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
42.130 5.01% 9,716 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
46.249 4.80% 20,474 cr 0.49% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
169.938 1.65% 67,642 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
247.899 -0.23% 27,654 cr 0.81% Average


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