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 November 10, 2025
Category Equity:
Small-Cap
Total Assets 13,266 cr
Turnover Ratio 23.87%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.33%
  • 1Y: -4.24%
  • 3M: 2.62%
  • 3Y: 21.76%
  • 6M: 7.66%
  • 5Y: 27.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 15 years) Sandeep Manam (Since about 4 years) Akhil Kalluri (Since about 3 years)
ISIN INF090I01569
Fund Family Franklin Templeton
P/E Ratio 27.24
P/B Ratio 3.14
Launch Date January 13, 2006
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 1.24
Beta 0.81
R-Squared 89.24
Info Ratio -0.26
Tracking Err 6.58
Sortino 1.414
Sharpe 0.881
Std Dev 16.684
Risk Average
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
52.073 3.56% 17,380 cr 0.41% High
281.517 -3.01% 30,504 cr 0.71% Average
189.771 -3.24% 66,136 cr 0.64% Average


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