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

Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Smaller Comp IDCW-P until

42.291 (0.711%)
NAV on June 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,850 cr
Turnover Ratio 23.87%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.75%
  • 1Y: -2.43%
  • 3M: 7.27%
  • 3Y: 15.20%
  • 6M: 0.17%
  • 5Y: 16.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01544
Fund Family Franklin Templeton
P/E Ratio 27.94
P/B Ratio 3.11
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 -2.73
Beta 0.90
R-Squared 93.80
Info Ratio -0.81
Tracking Err 5.63
Sortino 0.835
Sharpe 0.511
Std Dev 20.612
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.67%
Industrial 20.85%
Technology 9.05%
Basic Materials 11.19%
Consumer Cyclical 19.8%
Utilities Services 3.8%
Healthcare Services 9.88%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.76%
Real Estate 3.99%
INVESTMENT OBJECTIVE

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

View Factsheet
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1y       		FUND
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RATIO		 RISK
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