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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

45.561 (-0.151%)
NAV on March 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,934 cr
Turnover Ratio 23.87%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.63%
  • 1Y: 5.91%
  • 3M: -6.94%
  • 3Y: 16.44%
  • 6M: -9.99%
  • 5Y: 17.47%
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 INF090I01IO9
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 -1.27
Beta 0.85
R-Squared 91.87
Info Ratio -0.66
Tracking Err 5.77
Sortino 1.068
Sharpe 0.681
Std Dev 17.423
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.

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
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