Franklin India Small Cap Fund
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| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/11/2025)
|
170.4933
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.62%
|
| 3 Months Ago :
|
1.83%
|
| 1 Year Ago :
|
-5.17%
|
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 | 1.62 | 1.83 | -5.17 | 20.91 |
| Category | 0.93 | 3.32 | 2.02 | 52.97 |
| Sensex | 1.57 | 3.22 | 4.62 | 10.8 |
| Nifty | 1.53 | 3.64 | 5.34 | 11.88 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 170.4933 (07/11/2025) |
| IDCW | 47.3228 (07/11/2025) |
| IDCW-Reinvestment | 29.4284 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 13265.80 |
| 31/08/2025 | 13302.32 |
| 31/07/2025 | 13824.99 |
| 30/06/2025 | 13995.27 |
| 31/05/2025 | 13544.68 |
Registrar
| Computer Age Management Services (P) Ltd. |