Item: Franklin India Small Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

47.044 (-0.476%)

NAV on August 22, 2025

Category Equity:
Small-Cap

Total Assets 13,825 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

Min Investment 5,000

Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since almost 4 years) Akhil Kalluri (Since almost 3 years)

ISIN INF090I01551

Fund Family Franklin Templeton

P/E Ratio 28.72

P/B Ratio 3.37

Launch Date January 13, 2006

Benchmark Nifty Smallcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.462	1.39%	14,062 cr	0.40%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.256	-4.90%	65,922 cr	0.64%	Average
Quant Small Cap Fund Growth Option Direct Plan	276.314	-7.75%	29,463 cr	0.71%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.790	5.17%	7,580 cr	0.4%	Average
Motilal Oswal Small Cap Fund Direct Growth	14.187	4.48%	5,294 cr	0.61%	-
PGIM India Small Cap Fund Direct Growth	17.620	2.80%	1,583 cr	0.54%	Below Average
Axis Small Cap Fund Direct Growth	123.000	2.59%	26,143 cr	0.57%	Low
HDFC Small Cap Fund-Direct Growth Option	161.518	1.52%	36,353 cr	0.71%	Below Average
Bandhan Small Cap Fund Direct Growth	50.462	1.39%	14,062 cr	0.4%	Above Average
Union Small Cap Fund Direct Growth	54.630	-0.38%	1,682 cr	0.95%	Above Average