Item: Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Small Cap Fund Payout of Inc Dist cum Cap Wdrl

45.357 (0.498%)

NAV on August 10, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 14,336 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

Min Investment 5,000

Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since almost 5 years) Akhil Kalluri (Since almost 4 years)

ISIN INF090I01544

Fund Family Franklin Templeton

P/E Ratio 28.21

P/B Ratio 3.14

Launch Date January 13, 2006

Benchmark Nifty Smallcap 250 TR INR

Financial 17.72%

Industrial 23.02%

Technology 9.98%

Basic Materials 10.12%

Consumer Cyclical 18.77%

Utilities Services 3.16%

Healthcare Services 10.44%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 3.46%

Real Estate 3.34%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 65.000	29.22%	₹ 2,572 cr	0.45%	High
Invesco India Smallcap Fund Direct Growth	₹ 54.380	20.20%	₹ 13,385 cr	0.42%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	₹ 23.303	19.15%	₹ 4,930 cr	0.43%	Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 316.228	17.93%	₹ 33,739 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 57.017	15.14%	₹ 28,466 cr	0.35%	Above Average
Axis Small Cap Fund Direct Growth	₹ 135.990	13.59%	₹ 29,394 cr	0.74%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 208.065	12.71%	₹ 78,407 cr	0.54%	Below Average