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

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

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

53.485 (0.001%)
NAV on February 20, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,764 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: 3.78%
  • 1Y: 7.35%
  • 3M: -4.69%
  • 3Y: 18.98%
  • 6M: -4.20%
  • 5Y: 19.10%
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 26.94
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 0.89
Beta 0.83
R-Squared 89.00
Info Ratio -0.19
Tracking Err 6.72
Sortino 1.119
Sharpe 0.714
Std Dev 17.412
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.11%
Industrial 18.47%
Technology 9.24%
Basic Materials 11.04%
Consumer Cyclical 19.69%
Utilities Services 3.5%
Healthcare Services 10.60%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.15%
Real Estate 4.19%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.070 15.55% 9,009 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
49.986 14.72% 19,267 cr 0.47% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
183.334 11.10% 65,812 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
261.066 7.00% 27,384 cr 0.81% Above Average


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