← Franklin Templeton Mutual Fund
Franklin India Small Cap Fund - IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF090I01544
NAV · 06-Jul-2026
₹44.4004
1M
+4.55%
6M
-4.03%
1Y (CAGR)
-9.47%
3Y (CAGR)
+5.30%
5Y (CAGR)
+6.93%
Since inception (CAGR)
+7.13%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
19.22%
Downside dev (3y)
19.59%
Max drawdown (3y)
-37.5%
Sharpe (3y)
-0.06
SIP XIRR (3y)
-3.86%
SIP XIRR (5y)
+3.34%
Calendar-year returns
2020 +10.5%2021 +49.0%2022 -5.5%2023 +39.5%2024 +12.9%2025 -17.4%
Fund facts
Fund managerR. Janakiraman · Sandeep Manam · Akhil Kalluri
AUM₹1,38,473 Cr
TER · AMFI officialDirect 1.05% · Regular 1.85% (2026-06-30)
Launch date16-Nov-2005
Plan typeOpen Ended · Equity
Min lumpsumRs.5000/- and in multiples of Re.1/- thereafter
Lock-inNone
Volatility15.82
AMCFranklin Templeton Asset Management (India) Private Limited
Objective · The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
scheme documents ↗