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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

37.379 (0.188%)
NAV on April 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,934 cr
Turnover Ratio 23.87%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.19%
  • 1Y: -3.37%
  • 3M: -10.94%
  • 3Y: 14.73%
  • 6M: -10.81%
  • 5Y: 16.14%
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 13.22
P/B Ratio 3.03
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 -2.06
Beta 0.85
R-Squared 91.88
Info Ratio -0.82
Tracking Err 5.78
Sortino 0.640
Sharpe 0.436
Std Dev 18.514
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.49%
Industrial 19.48%
Technology 8.67%
Basic Materials 10.89%
Consumer Cyclical 19.5%
Utilities Services 3.65%
Healthcare Services 10.66%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.68%
Real Estate 3.97%
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
46.403 4.02% 20,474 cr 0.49% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
41.930 3.35% 9,716 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
169.943 0.70% 67,642 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
247.995 -0.62% 27,654 cr 0.81% Average


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