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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Small Cap Fund Growth

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previously known as Franklin India Smaller Comp Gr until

NAV on August 10, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 14,336 cr
Turnover Ratio 23.87%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.93%
  • 1Y: Positive return: 9.50%
  • 3M: Positive return: 3.47%
  • 3Y: Positive return: 14.91%
  • 6M: Positive return: 9.36%
  • 5Y: Positive return: 17.28%
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 INF090I01569
Fund Family Franklin Templeton
P/E Ratio 28.21
P/B Ratio 3.14
Launch Date January 13, 2006
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.79
Beta 0.89
R-Squared 93.69
Info Ratio -0.56
Tracking Err 5.61
Sortino 0.722
Sharpe 0.441
Std Dev 20.052
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.72%
Industrial 23.02%
Technology 9.98%
Basic Materials 10.12%
Consumer Cyclical 18.77%
Utilities Services 3.16%
Healthcare Services 10.44%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.46%
Real Estate 3.34%
INVESTMENT OBJECTIVE

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.000 29.22% 2,572 cr 0.45% High
54.380 20.20% 13,385 cr 0.42% Above Average
23.303 19.15% 4,930 cr 0.43% Average
316.228 17.93% 33,739 cr 0.95% Average
57.017 15.14% 28,466 cr 0.35% Above Average
135.990 13.59% 29,394 cr 0.74% Low
208.065 12.71% 78,407 cr 0.54% Below Average


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