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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

50.121 (0.713%)
NAV on June 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,850 cr
Turnover Ratio 23.87%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.68%
  • 1Y: -1.69%
  • 3M: 7.48%
  • 3Y: 16.11%
  • 6M: 0.50%
  • 5Y: 17.86%
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 over 3 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 27.94
P/B Ratio 3.11
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 0.904
Sharpe 0.548
Std Dev 20.642
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.67%
Industrial 20.85%
Technology 9.05%
Basic Materials 11.19%
Consumer Cyclical 19.8%
Utilities Services 3.8%
Healthcare Services 9.88%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.76%
Real Estate 3.99%
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
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48.090 7.01% 11,038 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
52.684 5.84% 25,346 cr 0.34% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.941 3.98% 72,673 cr 0.55% Average


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