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Franklin India Small Cap Fund

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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/01/2026) 166.5666
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : -0.74%
1 Year Ago : -5.85%
Snapshot
Inception Date 13/01/2006 Fund Manager Mr. R Janakiraman
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
Entry Load Nil
Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.88-0.74-5.8520.45
Category0.842.385.0558.15
Sensex-0.7549.112.4
Nifty-0.024.3910.8513.6
NAV Chart
Other Options
OptionsNAV(₹)
Growth166.5666 (06/01/2026)
IDCW46.2328 (06/01/2026)
IDCW-Reinvestment29.4284 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202513529.48
31/10/202513789.53
30/09/202513265.80
31/08/202513302.32
31/07/202513824.99
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.