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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

42.520 (0.800%)
NAV on April 22, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,724 cr
Turnover Ratio 23.87%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 13.01%
  • 1Y: 4.63%
  • 3M: 7.53%
  • 3Y: 18.87%
  • 6M: -0.81%
  • 5Y: 20.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 15 years) Sandeep Manam (Since over 4 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01551
Fund Family Franklin Templeton
P/E Ratio 24.22
P/B Ratio 2.66
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 -2.82
Beta 0.86
R-Squared 92.79
Info Ratio -0.83
Tracking Err 5.74
Sortino 0.639
Sharpe 0.436
Std Dev 18.514
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.02%
Industrial 19.38%
Technology 9.57%
Basic Materials 11.09%
Consumer Cyclical 18.91%
Utilities Services 3.7%
Healthcare Services 11.54%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.88%
Real Estate 3.92%
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
52.056 11.67% 20,130 cr 0.49% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.390 11.40% 9,208 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.042 8.74% 61,809 cr 0.67% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
276.516 6.59% 25,821 cr 0.83% Average


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