Item: Franklin India Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

55.590 (-0.473%)

NAV on August 22, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 13,825 cr

Turnover Ratio 23.87%

Expense Ratio 0.90%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since almost 4 years) Akhil Kalluri (Since almost 3 years)

ISIN INF090I01IO9

Fund Family Franklin Templeton

P/E Ratio 28.72

P/B Ratio 3.37

Launch Date January 01, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 18.16%

Industrial 18.0%

Technology 7.07%

Basic Materials 10.76%

Consumer Cyclical 20.02%

Utilities Services 3.12%

Healthcare Services 12.89%

Energy Services 1.02%

Communication Services 0.00%

Consumer Defensive 4.10%

Real Estate 4.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.462	1.39%	14,062 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.256	-4.90%	65,922 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	276.314	-7.75%	29,463 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.790	5.17%	7,580 cr	0.4%	Average
Motilal Oswal Small Cap Fund Direct Growth	14.187	4.48%	5,294 cr	0.61%	-
PGIM India Small Cap Fund Direct Growth	17.620	2.80%	1,583 cr	0.54%	Below Average
Axis Small Cap Fund Direct Growth	123.000	2.59%	26,143 cr	0.57%	Low
HDFC Small Cap Fund-Direct Growth Option	161.518	1.52%	36,353 cr	0.71%	Below Average
Bandhan Small Cap Fund Direct Growth	50.462	1.39%	14,062 cr	0.4%	Above Average
Union Small Cap Fund Direct Growth	54.630	-0.38%	1,682 cr	0.95%	Above Average