Item: Franklin India Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

57.541 (-0.761%)

NAV on July 11, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 13,545 cr

Turnover Ratio 27.71%

Expense Ratio 0.90%

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 over 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since almost 3 years)

ISIN INF090I01IO9

Fund Family Franklin Templeton

P/E Ratio 27.09

P/B Ratio 3.34

Launch Date January 01, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 19.86%

Industrial 20.22%

Technology 6.88%

Basic Materials 10.15%

Consumer Cyclical 17.64%

Utilities Services 2.96%

Healthcare Services 12.19%

Energy Services 0.86%

Communication Services 0.00%

Consumer Defensive 4.33%

Real Estate 4.93%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.544	11.31%	12,982 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	193.776	-0.93%	63,007 cr	0.65%	Average
Quant Small Cap Fund Growth Option Direct Plan	283.927	-4.02%	29,629 cr	0.66%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.437	14.14%	5,229 cr	0.57%	-
Bandhan Small Cap Fund Direct Growth	51.544	11.31%	12,982 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	46.820	9.88%	7,425 cr	0.44%	Average
PGIM India Small Cap Fund Direct Growth	17.520	7.42%	1,487 cr	0.56%	Below Average
HDFC Small Cap Fund-Direct Growth Option	160.794	4.10%	34,032 cr	0.73%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	99.410	-0.55%	8,566 cr	0.73%	Below Average
Quant Small Cap Fund Growth Option Direct Plan	283.927	-4.02%	29,629 cr	0.66%	Above Average