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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

50.349 (0.802%)
NAV on April 22, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,724 cr
Turnover Ratio 23.87%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 13.09%
  • 1Y: 5.43%
  • 3M: 7.68%
  • 3Y: 19.82%
  • 6M: -0.47%
  • 5Y: 21.05%
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 24.22
P/B Ratio 2.66
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 -2.03
Beta 0.86
R-Squared 92.77
Info Ratio -0.68
Tracking Err 5.74
Sortino 0.707
Sharpe 0.478
Std Dev 18.548
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.02%
Industrial 19.38%
Technology 9.57%
Basic Materials 11.09%
Consumer Cyclical 18.91%
Utilities Services 3.7%
Healthcare Services 11.54%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.88%
Real Estate 3.92%
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
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RATIO		 RISK
Bandhan logo 01
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.042 8.74% 61,809 cr 0.67% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
276.516 6.59% 25,821 cr 0.83% Average


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