Franklin India Small Cap Fund - IDCW

Factsheet

As of 31 Aug 2026

Inception

13 Jan 2006

Fund managers

R. Janakiraman, Hari Shyamsunder, Srikesh Nair

Benchmark

Nifty Smallcap 250

AUM

14802 crore

Regular expense

2.01%

Direct expense

1.08%

Portfolio turnover

40.84

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

(for each purchase of Units) 1% if the Units are redeemed/switched-out within one year of allotment ADDITIONAL INVESTMENT/ MULTIPLES FOR EXISTING INVESTORS ` 1000/1 MINIMUM INVESTMENT/ MULTIPLES FOR NEW INVESTORS ` 5000/1 # BASE

Standard deviation

5.75%

Beta

0.86

Sharpe

0.38