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

174.873 (-1.812%)
NAV on January 23, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,238 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
  • 1M: -7.02%
  • 1Y: -6.24%
  • 3M: -10.01%
  • 3Y: 18.47%
  • 6M: -12.85%
  • 5Y: 21.28%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 27.89
P/B Ratio 3.10
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 1.72
Beta 0.81
R-Squared 88.92
Info Ratio -0.11
Tracking Err 6.69
Sortino 1.333
Sharpe 0.825
Std Dev 16.888
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.67%
Industrial 18.27%
Technology 9.13%
Basic Materials 10.47%
Consumer Cyclical 20.78%
Utilities Services 3.54%
Healthcare Services 10.94%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.82%
Real Estate 4.38%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
47.712 1.20% 18,990 cr 0.47% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.110 -0.90% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
173.802 -4.07% 68,287 cr 0.63% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
250.408 -5.46% 29,785 cr 0.75% Average


Other plans of Franklin India Small Cap Fund


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund