Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 103361

Franklin India Small Cap Fund - IDCW

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

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

Latest NAV (2026-11-09)
₹42.5159
AMFI Code / ISIN
103361 / INF090I01544
Category Peer Standing
#101 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
-10.11% p.a.
3Y CAGR
-1.00% p.a.
5Y CAGR
+2.34% p.a.
10Y CAGR
+4.54% p.a.
Since Inception CAGR
+6.79% p.a.
Sortino Ratio (3Y)
-0.48
Sharpe Ratio (3Y)
-0.40
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+18.98%
Maximum Drawdown
-71.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.42% / +10.18% / +9.69%

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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