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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Jan 2026 | 15:01 IST Franklin India Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India Small Cap Fund (G) AMC : Franklin Templeton Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 16-Nov-05 Fund Manager : R Janakiraman Net Assets:(Rs. cr) 13238.40   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 162.64 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.08 -0.44 -3.34 -9.03 -3.76 19.44 21.30 14.95 Category Avg -0.09 -0.52 -1.20 -0.61 6.22 18.34 17.37 13.82 Category Best 7.97 7.54 8.01 9.40 29.46 31.12 29.58 39.84 Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8131 4.8703 0.8220 1.0106 -0.0526 Holdings Date :31-Dec-25 Company Name % Hold Brigade Enterpr. 2.59 Equitas Sma. Fin 2.29 Aster DM Health. 2.18 Syrma SGS Tech. 2.16 CCL Products 2.15 ERIS Lifescience 2.12 J B Chemicals & 1.99 Zensar Tech. 1.93 Kirloskar Oil 1.83 Kalyan Jewellers 1.82 Deepak Nitrite 1.82 CESC 1.70 Sobha 1.67 PNB Housing 1.62 DCB Bank 1.59 Lemon Tree Hotel 1.50 Medplus Health 1.48 Karur Vysya Bank 1.42 Amara Raja Ener. 1.39 PG Electroplast 1.37 City Union Bank 1.37 K P R Mill Ltd 1.36 Ujjivan Small 1.35 Crompton Gr. Con 1.31 Intellect Design 1.29 Pricol Ltd 1.26 Axis Bank 1.25 RBL Bank 1.18 Kajaria Ceramics 1.16 SJS Enterprises 1.15 ZF Commercial 1.11 Multi Comm. Exc. 1.09 Emami 1.08 V-Mart Retail 1.08 Whirlpool India 1.07 The Ramco Cement 1.04 Metropolis Healt 1.04 Data Pattern 1.04 HDFC Bank 1.03 IIFL Finance 1.02 Tata Power Co. 1.02 Sapphire Foods 1.00 Hind.Aeronautics 0.99 Sona BLW Precis. 0.98 MTAR Technologie 0.98 Angel One 0.97 Tata Steel 0.95 Finolex Inds. 0.93 Tenneco Clean 0.88 JK Lakshmi Cem. 0.88 Team Lease Serv. 0.87 Elecon Engg.Co 0.86 Jubilant Ingrev. 0.85 Chemplast Sanmar 0.83 Exide Inds. 0.78 Carborundum Uni. 0.78 SBFC Finance 0.78 Cyient 0.77 Atul 0.77 Akums Drugs 0.76 Ahluwalia Contr. 0.73 Guj.St.Petronet 0.72 Kirl.Pneumatic 0.72 Finolex Cables 0.71 CEAT 0.70 India Cements 0.69 Pine Labs 0.68 ION Exchange 0.68 Vishnu Chemicals 0.68 Syngene Intl. 0.67 Gateway Distri 0.62 Delhivery 0.61 Greenpanel Inds. 0.61 Piramal Finance. 0.59 Ratnamani Metals 0.56 South Ind.Bank 0.56 Go Fashion (I) 0.54 Birlasoft Ltd 0.54 KPIT Technologi. 0.53 Electronics Mart 0.50 GHCL 0.49 Jyothy Labs 0.47 Brigade Hotel 0.47 Tube Investments 0.46 Shankara Build 0.45 Apollo Pipes 0.45 Vedant Fashions 0.40 Motherson Wiring 0.39 TTK Prestige 0.37 KNR Construct. 0.36 Vikram Solar 0.36 Indoco Remedies 0.36 Aditya Vision 0.34 Shivalik Bimetal 0.33 S P Apparels 0.29 Rolex Rings 0.29 Devyani Intl. 0.28 Pitti Engg. 0.15 Stanley Lifesty. 0.11 TBILL-182D 0.19 Net CA & Others 2.59 Music Broadcast 0.17 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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