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

Franklin India Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Smaller Comp Dir IDCW-P until

55.806 (-1.537%)
NAV on August 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,995 cr
Turnover Ratio 27.71%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.06%
  • 1Y: -8.52%
  • 3M: 7.93%
  • 3Y: 24.64%
  • 6M: 3.26%
  • 5Y: 32.79%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since almost 4 years) Akhil Kalluri (Since almost 3 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 26.54
P/B Ratio 3.47
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 2.77
Beta 0.81
R-Squared 88.32
Info Ratio -0.06
Tracking Err 6.77
Sortino 1.699
Sharpe 1.064
Std Dev 16.613
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.37%
Industrial 18.82%
Technology 6.76%
Basic Materials 10.51%
Consumer Cyclical 18.84%
Utilities Services 3.04%
Healthcare Services 11.70%
Energy Services 1.02%
Communication Services 0.00%
Consumer Defensive 4.00%
Real Estate 4.93%
INVESTMENT OBJECTIVE

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
50.408 5.73% 12,982 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.675 -5.72% 66,602 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
274.567 -7.47% 29,629 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.054 8.91% 5,229 cr 0.57% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.408 5.73% 12,982 cr 0.39% Above Average
Pgim india
PGIM India Small Cap Fund Direct Growth
17.350 5.28% 1,561 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.550 4.71% 7,425 cr 0.44% Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
158.810 1.06% 35,781 cr 0.71% Below Average


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