Skip to main content

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

Download close button
Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

Add To Compare

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

NAV: ₹53.836 (0.504%)
NAV on August 10, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹14,336 cr
Turnover Ratio 23.87%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.00%
  • 1Y: Positive return: 9.28%
  • 3M: Positive return: 3.68%
  • 3Y: Positive return: 14.76%
  • 6M: Positive return: 8.68%
  • 5Y: Positive return: 17.29%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since almost 5 years) Akhil Kalluri (Since almost 4 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 28.21
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.00
Beta 0.90
R-Squared 93.65
Info Ratio -0.59
Tracking Err 5.58
Sortino 0.701
Sharpe 0.432
Std Dev 20.329
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.72%
Industrial 23.02%
Technology 9.98%
Basic Materials 10.12%
Consumer Cyclical 18.77%
Utilities Services 3.16%
Healthcare Services 10.44%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.46%
Real Estate 3.34%
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
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Small Cap Fund Direct Growth
₹ 65.000 29.22% ₹ 2,572 cr 0.45% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Smallcap Fund Direct Growth
₹ 54.380 20.20% ₹ 13,385 cr 0.42% Above Average
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Small Cap Fund Direct Growth
₹ 23.303 19.15% ₹ 4,930 cr 0.43% Average
QUANT MUTUAL FUND logo
Quant Small Cap Fund Growth Option Direct Plan
₹ 316.228 17.93% ₹ 33,739 cr 0.95% Average
Bandhan Asset Management logo
Bandhan Small Cap Fund Direct Growth
₹ 57.017 15.14% ₹ 28,466 cr 0.35% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Small Cap Fund Direct Growth
₹ 135.990 13.59% ₹ 29,394 cr 0.74% Low
NIPPON INDIA PRIVATE LTD. logo
Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹ 208.065 12.71% ₹ 78,407 cr 0.54% Below Average


Other plans of Franklin India Small Cap Fund


Other Equity funds by Franklin Templeton

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Franklin Templeton Fund