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

NAV: ₹52.867 (-0.298%)
NAV on September 21, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹14,746 cr
Turnover Ratio 23.87%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.98%
  • 1Y: Positive return: 3.07%
  • 3M: Positive return: 1.31%
  • 3Y: Positive return: 12.60%
  • 6M: Positive return: 18.74%
  • 5Y: Positive return: 15.31%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since almost 5 years) Akhil Kalluri (Since about 4 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 25.15
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.26
Beta 0.90
R-Squared 93.58
Info Ratio -0.62
Tracking Err 5.58
Sortino 0.619
Sharpe 0.384
Std Dev 20.206
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.28%
Industrial 20.21%
Technology 10.33%
Basic Materials 9.28%
Consumer Cyclical 22.0%
Utilities Services 2.8%
Healthcare Services 10.11%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.23%
Real Estate 3.77%
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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Other plans of Franklin India Small Cap Fund


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