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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(22/08/2025) 169.4899
Percentage Returns :
1 Month Ago : -4.45%
3 Months Ago : 0.37%
1 Year Ago : -8.46%
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 %)
Scheme-4.450.37-8.4624.45
Category-1.163.25-0.9156.95
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth169.4899 (22/08/2025)
IDCW47.0442 (22/08/2025)
IDCW-Reinvestment29.4284 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202513824.99
30/06/202513995.27
31/05/202513544.68
30/04/202512530.32
31/03/202511969.61
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
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