NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Franklin India Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.06%
NAV	₹196.77 (11 Nov 2026)
Fund Size	₹13,304.58 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed on or before limit shall be 1 year from the date of allotment NilIf redeemed after 1 year from the date of allotment

Returns	Franklin India Small Cap Fund - Direct (G)
1M	-0.12%
3M	-5.60%
6M	-2.62%
1Y	0.56%
3Y	10.13%
5Y	13.44%
Since Inception	19.12%

Trailing risk-adjusted performance measures

Risk Ratio	Franklin India Small Cap Fund - Direct (G)
Alpha	-1.84
Beta	0.90
Sharpe	0.27
Standard Deviation	5.95

Holding Analysis	Franklin India Small Cap Fund - Direct (G)
Top 5 Holdings	13.86%
Top 10 Holdings	23.80%
Portfolio Turnover	44.01
Equity	95.29%
Debt	0.19%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	4.52%
Pine Labs LtdEquity	2.70%
Kajaria Ceramics LtdEquity	2.34%
Angel One LtdEquity	2.23%
ERIS Lifesciences LtdEquity	2.08%
Hindustan Aeronauti...Equity	2.06%
Metropolis Healthca...Equity	2.06%
Brigade Enterprises...Equity	1.94%
Zensar Technologies...Equity	1.94%
Equitas Small Finan...Equity	1.94%

Fund Manager	Franklin India Small Cap Fund - Direct (G)
Name	, ,

About	Franklin India Small Cap Fund - Direct (G)
AMC	Franklin Templeton Mutual Fund
Scheme Category	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI
Launch Date	01 Jan 2013