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

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

44.958 (-0.451%)

NAV on August 31, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 14,467 cr

Turnover Ratio 23.87%

Expense Ratio 1.83%

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 INF090I01551

Fund Family Franklin Templeton

P/E Ratio 24.49

P/B Ratio 3.12

Launch Date January 13, 2006

Benchmark Nifty Smallcap 250 TR INR

Financial 18.73%

Industrial 20.33%

Technology 10.88%

Basic Materials 9.57%

Consumer Cyclical 19.41%

Utilities Services 3.06%

Healthcare Services 10.93%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 3.37%

Real Estate 3.73%

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 66.270	32.06%	₹ 2,819 cr	0.44%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 24.253	23.97%	₹ 5,087 cr	0.90%	Average
Invesco India Small Cap Fund Direct Growth	₹ 54.690	21.51%	₹ 14,475 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 319.494	18.78%	₹ 34,069 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 57.484	16.76%	₹ 31,103 cr	0.33%	Above Average
Axis Small Cap Fund Direct Growth	₹ 138.130	15.47%	₹ 30,089 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 210.661	14.26%	₹ 78,957 cr	0.70%	Below Average