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Franklin India Small Cap Fund

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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/07/2025) 177.7917
Percentage Returns :
1 Month Ago : 3.12%
3 Months Ago : 13.3%
1 Year Ago : -2.38%
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 %)
Scheme3.1213.3-2.3828.39
Category2.158.851.7266.86
Sensex0.384.080.514.46
Nifty0.634.680.6715.33
NAV Chart
Other Options
OptionsNAV(₹)
Growth177.7917 (18/07/2025)
IDCW49.3485 (18/07/2025)
IDCW-Reinvestment29.4284 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202513995.27
31/05/202513544.68
30/04/202512530.32
31/03/202511969.61
28/02/202511257.08
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com
Registrar
Computer Age Management Services (P) Ltd.