Direct Plan

Franklin India Small Cap Fund - Direct - Growth

Franklin Templeton Mutual Fund • •

NAV
₹201.44
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹186.89
31 Dec 2025
Current NAV
₹201.44
01 Jul 2026
Change
+7.78%
38 data points
₹203 ₹171 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
118525
ISIN
INF090I01IQ4

Performance

Period Returns
1 Month +5.20%
3 Months +3.97%
6 Months +6.60%
1 Year +7.78%
3 Years (CAGR) +2.53%
5 Years (CAGR) +1.51%
10 Years (CAGR) +0.75%

Risk Metrics

Std Deviation
39.51%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.