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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 : 04 Dec 2025 | 06:12 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) 13789.53   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Dec-25 NAV [Rs]: 166.43 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 -0.28 -2.55 -0.59 -2.59 -7.37 19.50 24.73 15.21 Category Avg 0.60 0.05 3.61 4.88 2.79 17.51 20.08 14.89 Category Best 2.04 3.49 10.62 15.82 23.16 30.97 32.48 43.02 Category Worst -1.04 -5.14 -6.35 -6.04 -17.63 0.47 7.55 -19.47 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 [%] 0.8116 4.8156 0.9305 1.3866 -0.0276 Holdings Date :31-Oct-25 Company Name % Hold Brigade Enterpr. 2.91 Aster DM Health. 2.76 Syrma SGS Tech. 2.37 ERIS Lifescience 2.15 CCL Products 2.03 Equitas Sma. Fin 1.99 Zensar Tech. 1.86 Kalyan Jewellers 1.83 Sobha 1.78 Whirlpool India 1.78 J B Chemicals & 1.77 CESC 1.75 Deepak Nitrite 1.74 Lemon Tree Hotel 1.62 Intellect Design 1.61 K P R Mill Ltd 1.57 PNB Housing 1.52 HDFC Bank 1.48 Amara Raja Ener. 1.48 Crompton Gr. Con 1.41 DCB Bank 1.40 RBL Bank 1.38 Medplus Health 1.35 Karur Vysya Bank 1.31 City Union Bank 1.30 Ujjivan Small 1.27 Kajaria Ceramics 1.23 Chemplast Sanmar 1.22 V-Mart Retail 1.20 Axis Bank 1.17 Metropolis Healt 1.13 Sapphire Foods 1.06 Kirloskar Oil 1.06 Emami 1.05 SJS Enterprises 1.05 Tata Power Co. 1.04 Data Pattern 1.04 O N G C 1.02 Pricol Ltd 1.01 The Ramco Cement 0.99 Multi Comm. Exc. 0.97 Elecon Engg.Co 0.97 Finolex Inds. 0.96 JK Lakshmi Cem. 0.94 Tata Steel 0.93 SBFC Finance 0.93 Team Lease Serv. 0.90 ZF Commercial 0.89 Carborundum Uni. 0.89 IIFL Finance 0.86 MTAR Technologie 0.86 PB Fintech. 0.82 CEAT 0.82 Jubilant Ingrev. 0.80 Exide Inds. 0.79 Ahluwalia Contr. 0.79 Cyient 0.77 Akums Drugs 0.75 Kirl.Pneumatic 0.73 Go Fashion (I) 0.73 Greenpanel Inds. 0.72 PG Electroplast 0.71 Guj.St.Petronet 0.70 KNR Construct. 0.70 Atul 0.69 ION Exchange 0.68 Sona BLW Precis. 0.68 Tube Investments 0.68 Delhivery 0.68 GHCL 0.67 Syngene Intl. 0.64 Gateway Distri 0.64 Electronics Mart 0.63 Vishnu Chemicals 0.62 Jyothy Labs 0.62 India Cements 0.61 Shankara Build 0.58 Finolex Cables 0.57 Brigade Hotel 0.56 Ratnamani Metals 0.55 Angel One 0.53 South Ind.Bank 0.52 KPIT Technologi. 0.51 Vikram Solar 0.47 Apollo Pipes 0.45 Birlasoft Ltd 0.44 Vedant Fashions 0.42 Indoco Remedies 0.41 360 ONE 0.39 TTK Prestige 0.39 Aditya Vision 0.38 Motherson Wiring 0.36 Shivalik Bimetal 0.36 S P Apparels 0.33 Devyani Intl. 0.29 Praj Industries 0.27 Rolex Rings 0.27 Stanley Lifesty. 0.25 Pitti Engg. 0.16 INDIA SHELTE FIN 0.09 TBILL-91D 0.18 Net CA & Others 1.61 Music Broadcast 0.16 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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