Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 103360

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹170.0801
AMFI Code / ISIN
103360 / INF090I01569
Category Peer Standing
#76 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,073 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.24% p.a.
3Y CAGR
+9.24% p.a.
5Y CAGR
+12.51% p.a.
10Y CAGR
+13.83% p.a.
Since Inception CAGR
+14.22% p.a.
Sortino Ratio (3Y)
0.22
Sharpe Ratio (3Y)
0.17
Calmar Ratio
0.13
Annualized Volatility (3Y)
+16.36%
Maximum Drawdown
-71.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.39% / +18.14% / +17.84%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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