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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

52.695 (0.983%)
NAV on June 22, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,847 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: 5.46%
  • 1Y: 4.47%
  • 3M: 18.36%
  • 3Y: 16.68%
  • 6M: 6.60%
  • 5Y: 18.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since almost 4 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 27.75
P/B Ratio 3.01
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 -1.96
Beta 0.90
R-Squared 93.80
Info Ratio -0.65
Tracking Err 5.62
Sortino 0.903
Sharpe 0.548
Std Dev 20.642
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.63%
Industrial 22.68%
Technology 9.91%
Basic Materials 10.47%
Consumer Cyclical 18.08%
Utilities Services 3.68%
Healthcare Services 10.64%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.41%
Real Estate 3.51%
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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