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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

NAV on August 31, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 14,467 cr
Turnover Ratio 23.87%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.89%
  • 1Y: Positive return: 8.36%
  • 3M: Positive return: 6.02%
  • 3Y: Positive return: 12.69%
  • 6M: Positive return: 12.55%
  • 5Y: Positive return: 16.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since almost 5 years) Akhil Kalluri (Since almost 4 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 24.49
P/B Ratio 3.12
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.00
Beta 0.90
R-Squared 93.65
Info Ratio -0.59
Tracking Err 5.58
Sortino 0.701
Sharpe 0.432
Std Dev 20.329
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.73%
Industrial 20.33%
Technology 10.88%
Basic Materials 9.57%
Consumer Cyclical 19.41%
Utilities Services 3.06%
Healthcare Services 10.93%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.37%
Real Estate 3.73%
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
66.270 32.06% 2,819 cr 0.44% High
24.253 23.97% 5,087 cr 0.90% Average
54.690 21.51% 14,475 cr 0.41% Above Average
319.494 18.78% 34,069 cr 0.95% Average
57.484 16.76% 31,103 cr 0.33% Above Average
138.130 15.47% 30,089 cr 0.77% Low
210.661 14.26% 78,957 cr 0.70% Below Average


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