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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 : 20 Mar 2026 | 05:03 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) 12934.43   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Mar-26 NAV [Rs]: 150.02 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 -0.20 -6.15 -5.21 -10.54 4.39 17.12 18.47 14.50 Category Avg -0.55 -6.80 -5.81 -7.14 7.53 17.45 15.24 11.24 Category Best 1.96 -1.72 8.76 8.19 36.88 33.15 28.31 38.59 Category Worst -3.23 -15.24 -20.67 -22.13 -12.02 1.40 3.74 -21.30 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 -0.0245 Holdings Date :28-Feb-26 Company Name % Hold Syrma SGS Tech. 2.48 Equitas Sma. Fin 2.39 Aster DM Health. 2.37 Brigade Enterpr. 2.08 CCL Products 2.05 Kirloskar Oil 1.99 ERIS Lifescience 1.96 Kajaria Ceramics 1.85 DCB Bank 1.75 Deepak Nitrite 1.70 CESC 1.64 Sobha 1.63 Karur Vysya Bank 1.60 Zensar Tech. 1.59 MTAR Technologie 1.59 Kalyan Jewellers 1.57 Medplus Health 1.55 PG Electroplast 1.53 Ujjivan Small 1.53 PNB Housing 1.44 J B Chemicals & 1.42 Axis Bank 1.40 Emami 1.39 Crompton Gr. Con 1.38 K P R Mill Ltd 1.33 Amara Raja Ener. 1.33 Angel One 1.31 Data Pattern 1.30 Finolex Inds. 1.24 RBL Bank 1.23 Multi Comm. Exc. 1.22 Pricol Ltd 1.17 Finolex Cables 1.17 ZF Commercial 1.16 Tata Steel 1.15 The Ramco Cement 1.14 Sona BLW Precis. 1.12 Whirlpool India 1.12 Lemon Tree Hotel 1.10 Hind.Aeronautics 1.09 Metropolis Healt 1.05 City Union Bank 1.04 Tata Power Co. 1.04 Tenneco Clean 1.03 SJS Enterprises 0.97 Kotak Mah. Bank 0.96 Intellect Design 0.95 HDFC Bank 0.94 V-Mart Retail 0.89 Elecon Engg.Co 0.86 Atul 0.85 IIFL Finance 0.85 Shankara Buildpr 0.85 Akums Drugs 0.84 Jubilant Ingrev. 0.82 JK Lakshmi Cem. 0.82 Sapphire Foods 0.81 Kirl.Pneumatic 0.81 Chemplast Sanmar 0.80 Exide Inds. 0.74 Guj.St.Petronet 0.74 Team Lease Serv. 0.70 Delhivery 0.67 ION Exchange 0.66 India Cements 0.66 Cyient 0.64 Vishnu Chemicals 0.64 Gateway Distri 0.63 Ratnamani Metals 0.59 Rolex Rings 0.57 Electronics Mart 0.56 Apollo Pipes 0.56 Greenpanel Inds. 0.56 Pine Labs 0.55 SBFC Finance 0.54 Syngene Intl. 0.45 Brigade Hotel 0.43 GHCL 0.43 Birlasoft Ltd 0.37 Shivalik Bimetal 0.36 KPIT Technologi. 0.36 Go Fashion (I) 0.35 Motherson Wiring 0.35 Aditya Vision 0.35 TTK Prestige 0.32 Indoco Remedies 0.32 Vedant Fashions 0.27 Vikram Solar 0.27 Devyani Intl. 0.25 Pitti Engg. 0.17 CEAT 0.06 TBILL-91D 0.39 Net CA & Others 6.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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