Franklin India Small Cap Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(27/02/2026)
|
160.4360
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.89%
|
| 3 Months Ago :
|
-4.78%
|
| 1 Year Ago :
|
10.04%
|
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 | 3.89 | -4.78 | 10.04 | 18.67 |
| Category | 2.73 | -2.68 | 14.46 | 58.58 |
| Sensex | -0.69 | -5.17 | 8.95 | 11.09 |
| Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 160.4360 (27/02/2026) |
| IDCW | 40.1051 (27/02/2026) |
| IDCW-Reinvestment | 29.4284 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/01/2026 | 12763.51 |
| 31/12/2025 | 13238.40 |
| 30/11/2025 | 13529.48 |
| 31/10/2025 | 13789.53 |
| 30/09/2025 | 13265.80 |
Registrar
| Computer Age Management Services (P) Ltd. |