Franklin India Small Cap Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/06/2026)
|
170.0578
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.88%
|
| 3 Months Ago :
|
10.39%
|
| 1 Year Ago :
|
-2.01%
|
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 | 0.88 | 10.39 | -2.01 | 16.13 |
| Category | 1.72 | 5.61 | 1.23 | 45.05 |
| Sensex | 1.3 | -0.66 | -7.55 | 6.39 |
| Nifty | 1.04 | -0.06 | -5.08 | 8.29 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 170.0578 (12/06/2026) |
| IDCW | 42.5103 (12/06/2026) |
| IDCW-Reinvestment | 29.4284 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 13847.34 |
| 30/04/2026 | 13850.25 |
| 31/03/2026 | 11724.35 |
| 28/02/2026 | 12934.43 |
| 31/01/2026 | 12763.51 |
Registrar
| Computer Age Management Services (P) Ltd. |