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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

46.570 (-0.019%)
NAV on October 07, 2025
Category Equity:
Small-Cap
Total Assets 13,302 cr
Turnover Ratio 23.87%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.20%
  • 1Y: -6.75%
  • 3M: -4.83%
  • 3Y: 19.93%
  • 6M: 15.43%
  • 5Y: 27.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since almost 4 years) Akhil Kalluri (Since about 3 years)
ISIN INF090I01544
Fund Family Franklin Templeton
P/E Ratio 27.52
P/B Ratio 3.21
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 0.19
Beta 0.82
R-Squared 89.10
Info Ratio -0.40
Tracking Err 6.54
Sortino 1.235
Sharpe 0.788
Std Dev 16.961
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.993 2.36% 14,562 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.072 -2.38% 64,821 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.420 -3.38% 28,758 cr 0.72% Above Average


Other plans of Franklin India Small Cap Fund

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