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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

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.

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
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