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

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

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previously known as Franklin India Smaller Comp IDCW-R until

44.671 (-1.038%)
NAV on July 14, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,847 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: 5.08%
  • 1Y: 0.44%
  • 3M: 12.03%
  • 3Y: 14.51%
  • 6M: 8.94%
  • 5Y: 15.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since almost 4 years)
ISIN INF090I01551
Fund Family Franklin Templeton
P/E Ratio 27.75
P/B Ratio 3.01
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 -2.92
Beta 0.89
R-Squared 93.71
Info Ratio -0.83
Tracking Err 5.64
Sortino 0.771
Sharpe 0.474
Std Dev 20.485
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.63%
Industrial 22.68%
Technology 9.91%
Basic Materials 10.47%
Consumer Cyclical 18.08%
Utilities Services 3.68%
Healthcare Services 10.64%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.41%
Real Estate 3.51%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.641 11.58% 4,930 cr 0.42% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
52.600 11.06% 13,385 cr 0.39% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.557 7.17% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
203.754 4.83% 78,407 cr 0.54% Average


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