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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

44.849 (1.368%)
NAV on April 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,934 cr
Turnover Ratio 23.87%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.71%
  • 1Y: 0.95%
  • 3M: -9.75%
  • 3Y: 15.71%
  • 6M: -10.23%
  • 5Y: 17.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 27.29
P/B Ratio 3.03
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 -2.03
Beta 0.86
R-Squared 92.77
Info Ratio -0.68
Tracking Err 5.74
Sortino 0.708
Sharpe 0.479
Std Dev 18.548
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.49%
Industrial 19.48%
Technology 8.67%
Basic Materials 10.89%
Consumer Cyclical 19.5%
Utilities Services 3.65%
Healthcare Services 10.66%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.68%
Real Estate 3.97%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
47.015 7.65% 20,474 cr 0.49% Above Average
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Invesco India Smallcap Fund Direct Growth
42.440 7.50% 9,716 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
171.907 3.95% 67,642 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
250.995 2.69% 27,654 cr 0.83% Average


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