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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

154.055 (-0.154%)
NAV on March 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,934 cr
Turnover Ratio 23.87%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -6.75%
  • 1Y: 6.12%
  • 3M: -6.18%
  • 3Y: 16.56%
  • 6M: -9.44%
  • 5Y: 17.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01569
Fund Family Franklin Templeton
P/E Ratio 13.22
P/B Ratio 3.03
Launch Date January 13, 2006
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.73
Beta 0.83
R-Squared 91.88
Info Ratio -0.58
Tracking Err 5.87
Sortino 1.128
Sharpe 0.712
Std Dev 17.058
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.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.140 14.31% 9,716 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
47.467 12.35% 20,474 cr 0.48% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
175.818 9.83% 67,642 cr 0.66% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
251.761 5.07% 27,654 cr 0.81% Average


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