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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

44.443 (0.977%)
NAV on June 22, 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: 5.39%
  • 1Y: 3.68%
  • 3M: 18.12%
  • 3Y: 15.78%
  • 6M: 6.24%
  • 5Y: 17.44%
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 -2.73
Beta 0.90
R-Squared 93.80
Info Ratio -0.81
Tracking Err 5.63
Sortino 0.835
Sharpe 0.511
Std Dev 20.612
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
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Mahindra Manulife Small Cap Fund Direct Growth
22.418 15.00% 4,591 cr 0.43% Above Average
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Invesco India Smallcap Fund Direct Growth
51.840 13.41% 11,717 cr 0.39% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
205.258 10.08% 74,604 cr 0.54% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
54.861 9.86% 27,219 cr 0.33% Above Average


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