NAV on (11 May 2026 )
₹51.20 ▼
(-1.40%)
Fund Size
₹13850.25 Crores
1Y Returns
-0.93 %
The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. R Janakiraman
Initial Price
10
AUM Fund
13850.25 Cr
Min investment
Rs 5000
Expense Ratio
0.96%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
1 Month
+8.37%
6 Months
-8.22%
1 Year
-0.93%
2 Years (CAGR)
-4.90%
3 Years (CAGR)
+8.12%
5 Years (CAGR)
+9.96%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of Franklin India Small Cap Fund - Direct Plan - IDCW?
A: The latest NAV of Franklin India Small Cap Fund - Direct Plan - IDCW is ₹ 51.20 as on 11 May 2026.
Q: What type of mutual fund is Franklin India Small Cap Fund - Direct Plan - IDCW?
A: Franklin India Small Cap Fund - Direct Plan - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Small Cap Fund - Direct Plan - IDCW?
A: The expense ratio of Franklin India Small Cap Fund - Direct Plan - IDCW is 0.96%, which impacts overall returns.
Q: Who manages Franklin India Small Cap Fund - Direct Plan - IDCW?
A: Franklin India Small Cap Fund - Direct Plan - IDCW is managed by Mr. R Janakiraman, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Small Cap Fund - Direct Plan - IDCW a good investment?
A: Franklin India Small Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Small Cap Fund - Direct Plan - IDCW?
A: The exit load of Franklin India Small Cap Fund - Direct Plan - IDCW is In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment., applicable if redeemed within the specified period.
Q: How is Franklin India Small Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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