Franklin India Small Cap Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/09/2026)
|
173.8328
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.78%
|
| 3 Months Ago :
|
-0.9%
|
| 1 Year Ago :
|
5.5%
|
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 | -3.78 | -0.9 | 5.5 | 11.19 |
| Category | -4.95 | -1.31 | 2.8 | 33.49 |
| Sensex | -6.19 | -5.23 | -9.7 | 3.26 |
| Nifty | -6.43 | -5.22 | -8.09 | 4.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 173.8328 (30/09/2026) |
| IDCW | 43.4540 (30/09/2026) |
| IDCW-Reinvestment | 29.4284 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 14746.08 |
| 31/07/2026 | 14466.52 |
| 30/06/2026 | 14336.42 |
| 31/05/2026 | 13847.34 |
| 30/04/2026 | 13850.25 |
Registrar
| Computer Age Management Services (P) Ltd. |