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Franklin India Small Cap Fund
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/10/2025) 167.6927
Percentage Returns :
1 Month Ago : -0.78%
3 Months Ago : -4.87%
1 Year Ago : -8.47%
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
Scheme0.741.228.327.96
Category0.990.947.121.62
Sensex0.79-2.44-1.5612.66
Nifty0.72-2.01-1.4113.81
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Quarterly12.9742 (03/10/2025)
Growth34.6909 (03/10/2025)
Quarterly IDCW Reinvestment12.9742 (03/10/2025)
Holding DateValue (Rs. Cr)
15/09/20259787.72
31/08/202510156.89
15/08/202510326.53
31/07/202510353.87
15/07/202510444.04
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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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