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[2.05]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

Franklin India Small Cap Fund

Fund :	Franklin Templeton Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(09/11/2026)	170.0801

Percentage Returns :
1 Month Ago :	-0.18%
3 Months Ago :	-5.8%
1 Year Ago :	-0.24%

Snapshot

Inception Date	1/13/2006	Fund Manager	Mr. R Janakiraman
Initial Price	10.00	Min. Invest.	Rs.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.

Trailing Returns

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-0.18	-5.8	-0.24	9.24
Category	5.09	-0.85	3.63	37.79
Sensex	11.91	3.32	-2.54	7.75
Nifty	11.21	1.93	-1.76	8.89

NAV Chart

Other Options

Asset Allocation

Options	NAV
Growth	170.0801 (09/11/2026)
IDCW	42.5159 (09/11/2026)
IDCW-Reinvestment	29.4284 (13/06/2017)

Holding Date	Value (Rs. Cr)
30/09/2026	14256.56
31/08/2026	14746.08
31/07/2026	14466.52
30/06/2026	14336.42
31/05/2026	13847.34

Mutual Fund

Registrar

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

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