Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 9:50AM >>  ABB India  5022 [ -0.31% ] ACC  1844.45 [ 0.01% ] Ambuja Cements  591.2 [ 0.19% ] Asian Paints Ltd.  2581.85 [ -0.21% ] Axis Bank Ltd.  1080.8 [ -0.12% ] Bajaj Auto  8760 [ 2.00% ] Bank of Baroda  242.5 [ -0.10% ] Bharti Airtel  1924.4 [ 1.66% ] Bharat Heavy Ele  217.4 [ 0.35% ] Bharat Petroleum  315.75 [ 0.56% ] Britannia Ind.  5407.1 [ -0.61% ] Cipla  1562.65 [ -0.11% ] Coal India  386.3 [ -0.52% ] Colgate Palm.  2215.1 [ -0.40% ] Dabur India  514.95 [ -0.76% ] DLF Ltd.  767 [ -0.25% ] Dr. Reddy's Labs  1255 [ -0.70% ] GAIL (India)  173.9 [ 0.12% ] Grasim Inds.  2827.3 [ -0.68% ] HCL Technologies  1471.85 [ -1.04% ] HDFC Bank  1998.9 [ -0.24% ] Hero MotoCorp  5096.55 [ 2.26% ] Hindustan Unilever L  2565 [ -0.15% ] Hindalco Indus.  707.25 [ -0.99% ] ICICI Bank  1431.5 [ -0.22% ] Indian Hotels Co  769.95 [ -0.70% ] IndusInd Bank  783.8 [ -0.60% ] Infosys L  1441.05 [ 0.38% ] ITC Ltd.  405.75 [ -0.11% ] Jindal St & Pwr  996.05 [ 0.25% ] Kotak Mahindra Bank  2009.8 [ 0.42% ] L&T  3638.35 [ 0.13% ] Lupin Ltd.  1973.25 [ 0.19% ] Mahi. & Mahi  3362.95 [ -0.53% ] Maruti Suzuki India  14130.5 [ 0.39% ] MTNL  43.19 [ 0.44% ] Nestle India  1134.25 [ -0.84% ] NIIT Ltd.  109.95 [ 0.14% ] NMDC Ltd.  70.05 [ 0.68% ] NTPC  336.8 [ 0.18% ] ONGC  237 [ -0.59% ] Punj. NationlBak  106.7 [ -0.14% ] Power Grid Corpo  289 [ -0.53% ] Reliance Inds.  1412.1 [ 2.26% ] SBI  827.7 [ 0.08% ] Vedanta  447.6 [ 2.17% ] Shipping Corpn.  214 [ 0.78% ] Sun Pharma.  1626.9 [ -0.34% ] Tata Chemicals  944.15 [ -0.18% ] Tata Consumer Produc  1071.9 [ -0.02% ] Tata Motors  680.7 [ 0.64% ] Tata Steel  157.25 [ -0.44% ] Tata Power Co.  387.65 [ 0.12% ] Tata Consultancy  3015 [ 0.10% ] Tech Mahindra  1470.4 [ -0.08% ] UltraTech Cement  12665 [ -0.78% ] United Spirits  1308 [ 0.09% ] Wipro  245.1 [ -0.02% ] Zee Entertainment En  116.5 [ 0.39% ] 
Scheme Snapshot
Search Scheme 
    Franklin India Small Cap Fund
    Fund : Franklin Templeton Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(18/08/2025) 168.4723
    Percentage Returns :
    1 Month Ago : -5.24%
    3 Months Ago : -0.43%
    1 Year Ago : -7.13%
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-5.24-0.43-7.1323.16
Category-1.411.910.2752.53
Sensex-0.59-1.281.0410.46
Nifty-0.36-0.571.3711.48
Nav Chart
other options
OptionsNAV
Growth168.4723 (18/08/2025)
IDCW46.7618 (18/08/2025)
IDCW-Reinvestment29.4284 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/202513824.99
30/06/202513995.27
31/05/202513544.68
30/04/202512530.32
31/03/202511969.61
mutual fund
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
registrar
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