- AMC
- Franklin Templeton Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF090I01IQ4
Franklin India Small Cap Fund
₹193.9696
−₹2.5381 (−1.29%)
NAV · Direct · Growth ·
Franklin India Small Cap Fund's Direct Growth NAV was ₹193.9696 on 19 Oct 2026, down 1.29% on the day. Its 3-year return is 10.11% a year.
- Expense ratio
- 1.87%
- Fund size
- ₹13,704.48 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹164.9035 to ₹207.7093.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.87% (Direct)
- Exit load
- 1% if redeemed/switched-out within one year of allotment
- Riskometer
- Very high
- Benchmark
- Nifty Smallcap 250
- Launched
- 16 Nov 2005
- Fund managers
- Akhil Kalluri, Sandeep Manam, R. Janakiraman
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF090I01IQ4 | ₹193.9696 | −1.29% | 1.87% | +1.53% |
| Regular · Growth | INF090I01569 | ₹169.6431 | −1.30% | 1.87% | +0.71% |
| Direct · IDCW | INF090I01IO9 | ₹50.4116 | −1.29% | 1.87% | −8.87% |
| Regular · IDCW | INF090I01544 | ₹42.4067 | −1.30% | 1.87% | −9.30% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Franklin India Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Franklin India Small Cap Fund is an open-ended mutual fund from Franklin Templeton Mutual Fund, in the Small Cap Fund category. It began on 16 Nov 2005. It is benchmarked to the Nifty Smallcap 250. The fund manages ₹13,704.48 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.87%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Franklin India Small Cap Fund?
The NAV of Franklin India Small Cap Fund (Direct · Growth) was ₹193.9696 on 19 Oct 2026, down 1.29% from the previous NAV.
What plans does Franklin India Small Cap Fund have?
Franklin India Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Franklin India Small Cap Fund?
The Direct · Growth plan of Franklin India Small Cap Fund has an expense ratio of 1.87%.
What is the fund size (AUM) of Franklin India Small Cap Fund?
Franklin India Small Cap Fund manages ₹13,704.48 Cr across all plans as of 16 Oct 2026.
What returns has Franklin India Small Cap Fund delivered?
Franklin India Small Cap Fund returned +1.53% over 1Y, +10.11% a year over 3Y, +13.63% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Franklin India Small Cap Fund?
Franklin India Small Cap Fund: 1% if redeemed/switched-out within one year of allotment.
What is the minimum investment and SIP amount for Franklin India Small Cap Fund?
The minimum first investment in Franklin India Small Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs.100), Weekly/Monthly/Quarterly (Rs.500). Frequencies: Daily, Weekly, Monthly, Quarterly. Minimum instalments: 6-20 based on amount. Maximum Rs.2 lakhs per PAN.).
How risky is Franklin India Small Cap Fund?
Franklin India Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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