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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

NAV on October 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹14,257 cr
Turnover Ratio 23.87%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.12%
  • 1Y: Positive return: 1.18%
  • 3M: Negative return: -4.20%
  • 3Y: Positive return: 8.86%
  • 6M: Positive return: 4.38%
  • 5Y: Positive return: 11.80%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since about 5 years) Akhil Kalluri (Since about 4 years)
ISIN INF090I01544
Fund Family Franklin Templeton
P/E Ratio 24.50
P/B Ratio 3.24
Launch Date January 13, 2006
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.80
Beta 0.90
R-Squared 93.78
Info Ratio -0.69
Tracking Err 5.53
Sortino 0.436
Sharpe 0.274
Std Dev 20.341
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.28%
Industrial 20.63%
Technology 10.81%
Basic Materials 9.55%
Consumer Cyclical 22.24%
Utilities Services 2.47%
Healthcare Services 10.37%
Energy Services 0.08%
Communication Services 0.00%
Consumer Defensive 2.15%
Real Estate 3.41%
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
₹ 65.980 27.08% ₹ 3,671 cr 0.72% High
₹ 313.272 11.09% ₹ 35,572 cr 0.94% Average
₹ 56.502 9.98% ₹ 35,856 cr 0.60% Above Average
₹ 51.980 9.02% ₹ 16,131 cr 0.63% Above Average
₹ 131.630 6.45% ₹ 30,678 cr 0.73% Low
₹ 202.272 6.32% ₹ 80,906 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.980 27.08% ₹ 3,671 cr 0.72% High
₹ 64.950 17.86% ₹ 2,732 cr 1.11% Average
₹ 17.202 17.33% ₹ 8,298 cr 0.85% -
₹ 249.680 17.27% ₹ 21,467 cr 0.8% Above Average
₹ 56.502 9.98% ₹ 35,856 cr 0.6% Above Average
₹ 51.980 9.02% ₹ 16,131 cr 0.63% Above Average


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