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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

47.199 (-0.262%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Total Assets 13,266 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: 1.33%
  • 1Y: -5.25%
  • 3M: 2.62%
  • 3Y: 20.78%
  • 6M: 7.66%
  • 5Y: 26.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 15 years) Sandeep Manam (Since about 4 years) Akhil Kalluri (Since about 3 years)
ISIN INF090I01551
Fund Family Franklin Templeton
P/E Ratio 27.24
P/B Ratio 3.14
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 0.22
Beta 0.83
R-Squared 89.14
Info Ratio -0.41
Tracking Err 6.53
Sortino 1.287
Sharpe 0.819
Std Dev 17.018
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
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


Other plans of Franklin India Small Cap Fund

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