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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 Jul 2026 | 01:07 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) 13847.34   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Jul-26 NAV [Rs]: 177.21 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 0.82 5.11 18.92 6.92 1.38 16.43 17.63 15.09 Category Avg 1.02 4.42 14.29 0.95 3.19 15.69 14.18 13.60 Category Best 4.84 11.15 36.37 27.03 26.31 44.52 24.75 43.91 Category Worst -2.17 -4.80 0.07 -13.21 -15.28 -1.02 2.41 -12.83 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 [%] 0.8846 5.8758 0.5974 -1.6257 -0.0167 Holdings Date :31-May-26 Company Name % Hold Equitas Sma. Fin 2.44 Syrma SGS Tech. 2.38 Kirloskar Oil 2.28 ERIS Lifescience 2.26 MTAR Technologie 2.23 Kajaria Ceramics 2.22 PNB Housing 2.03 Angel One 1.98 Brigade Enterpr. 1.82 Aster DM Health. 1.80 CESC 1.76 Metropolis Healt 1.75 Deepak Nitrite 1.69 Hind.Aeronautics 1.66 Crompton Gr. Con 1.63 Sobha 1.55 DCB Bank 1.54 Medplus Health 1.53 Data Pattern 1.53 Zensar Tech. 1.49 RBL Bank 1.48 Pine Labs 1.46 Axis Bank 1.40 Hexaware Tech. 1.40 Finolex Inds. 1.39 Finolex Cables 1.36 K P R Mill Ltd 1.34 CCL Products 1.33 Amara Raja Ener. 1.30 Tata Steel 1.28 HDFC Bank 1.28 Kalyan Jewellers 1.27 Elecon Engg.Co 1.24 Sona BLW Precis. 1.19 Lemon Tree Hotel 1.19 Jubilant Ingrev. 1.12 Emami 1.12 Exide Inds. 1.12 PG Electroplast 1.10 V-Mart Retail 1.10 Karur Vysya Bank 1.08 Tata Power Co. 1.08 Atul 1.06 Kotak Mah. Bank 1.05 Kirl.Pneumatic 1.02 Ujjivan Small 1.02 Sapphire Foods 1.00 ZF Commercial 0.99 Tenneco Clean 0.98 Shankara Buildpr 0.95 Whirlpool India 0.94 Intellect Design 0.91 City Union Bank 0.88 Delhivery 0.87 Akums Drugs 0.84 Mrs Bectors 0.83 The Ramco Cement 0.82 AIA Engineering 0.82 Electronics Mart 0.79 IIFL Finance 0.76 Rolex Rings 0.76 Team Lease Serv. 0.75 Apollo Pipes 0.74 Motherson Wiring 0.70 Cipla 0.70 Gujarat Gas 0.70 Vishnu Chemicals 0.69 Chemplast Sanmar 0.66 India Cements 0.65 Pricol Ltd 0.64 JK Lakshmi Cem. 0.64 ION Exchange 0.62 Gateway Distri 0.56 GHCL 0.52 KPIT Technologi. 0.50 Greenpanel Inds. 0.47 Ratnamani Metals 0.46 Ajax Engineering 0.45 Vedant Fashions 0.45 Syngene Intl. 0.44 Piramal Pharma 0.42 Brigade Hotel 0.41 J B Chemicals & 0.41 Aditya Vision 0.36 Go Fashion (I) 0.34 Vikram Solar 0.29 Indoco Remedies 0.08 TBILL-364D 0.18 Net CA & Others 3.70 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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