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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 : 07 May 2026 | 14:05 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) 11724.35   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 06-May-26 NAV [Rs]: 174.21 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 1.92 14.94 8.40 2.43 11.17 19.72 20.11 15.10 Category Avg 0.27 9.86 -0.21 -2.27 6.41 17.32 15.62 12.78 Category Best 3.31 21.15 15.27 10.67 28.80 32.17 28.12 42.04 Category Worst -7.66 -0.68 -11.26 -19.24 -12.08 2.41 3.60 -17.13 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 [%] 0.8480 5.2650 0.4559 -1.9027 -0.0315 Holdings Date :31-Mar-26 Company Name % Hold Syrma SGS Tech. 2.57 ERIS Lifescience 2.47 Aster DM Health. 2.24 Brigade Enterpr. 2.15 Equitas Sma. Fin 2.12 Kajaria Ceramics 2.08 Kirloskar Oil 2.03 Zensar Tech. 1.82 CCL Products 1.79 CESC 1.72 PNB Housing 1.70 Medplus Health 1.69 DCB Bank 1.65 MTAR Technologie 1.59 Kalyan Jewellers 1.59 Angel One 1.58 Ujjivan Small 1.55 Sobha 1.53 Metropolis Healt 1.52 Deepak Nitrite 1.52 Axis Bank 1.49 RBL Bank 1.47 Karur Vysya Bank 1.41 Tata Steel 1.39 Crompton Gr. Con 1.36 K P R Mill Ltd 1.36 Data Pattern 1.36 Finolex Inds. 1.32 Emami 1.30 Hind.Aeronautics 1.29 J B Chemicals & 1.28 PG Electroplast 1.27 HDFC Bank 1.17 Amara Raja Ener. 1.16 ZF Commercial 1.16 Tata Power Co. 1.15 Sona BLW Precis. 1.12 Pricol Ltd 1.10 Finolex Cables 1.10 Lemon Tree Hotel 1.07 Whirlpool India 1.06 Jubilant Ingrev. 1.06 The Ramco Cement 1.03 Tenneco Clean 1.01 Kotak Mah. Bank 0.99 City Union Bank 0.97 Hexaware Tech. 0.96 Elecon Engg.Co 0.96 Chemplast Sanmar 0.95 V-Mart Retail 0.93 Shankara Buildpro 0.92 SJS Enterprises 0.90 Intellect Design 0.90 Atul 0.90 Akums Drugs 0.89 IIFL Finance 0.81 Kirl.Pneumatic 0.80 Apollo Pipes 0.72 Team Lease Serv. 0.71 Delhivery 0.71 JK Lakshmi Cem. 0.71 Exide Inds. 0.70 Vishnu Chemicals 0.69 Electronics Mart 0.69 Sapphire Foods 0.66 India Cements 0.65 ION Exchange 0.64 Guj.St.Petronet 0.61 Gateway Distri 0.59 Ratnamani Metals 0.59 Mrs Bectors 0.55 Rolex Rings 0.54 Greenpanel Inds. 0.51 Pine Labs 0.50 Syngene Intl. 0.45 Vedant Fashions 0.45 Brigade Hotel 0.44 GHCL 0.42 Aditya Vision 0.38 Birlasoft Ltd 0.35 Motherson Wiring 0.33 KPIT Technologi. 0.32 Go Fashion (I) 0.31 Vikram Solar 0.30 Indoco Remedies 0.28 Cyient 0.27 Shivalik Bimetal 0.22 Devyani Intl. 0.20 Pitti Engg. 0.11 TBILL-91D 0.43 Net CA & Others 5.67 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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