← Franklin Templeton Mutual Fund
Franklin India Small Cap Fund - Direct - IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF090I01IO9
NAV · 06-Jul-2026
₹52.6607
1M
+4.62%
6M
-3.98%
1Y (CAGR)
-9.03%
3Y (CAGR)
+5.91%
5Y (CAGR)
+7.91%
Since inception (CAGR)
+9.24%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
19.36%
Downside dev (3y)
19.90%
Max drawdown (3y)
-37.2%
Sharpe (3y)
-0.03
SIP XIRR (3y)
-3.40%
SIP XIRR (5y)
+4.04%
Calendar-year returns
2020 +12.3%2021 +51.0%2022 -3.6%2023 +40.6%2024 +13.8%2025 -17.1%
Fund facts
Fund managerR. Janakiraman · Sandeep Manam · Akhil Kalluri
AUM₹1,38,473 Cr
Expense ratio0.77% · 2026-05-29
TER · AMFI officialDirect 1.05% · Regular 1.85% (2026-06-30)
Launch date16-Nov-2005
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility18.44
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 ↗