Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 118525

Franklin India Small Cap Fund - Direct - Growth

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

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

Latest NAV (2026-11-09)
₹194.5598
AMFI Code / ISIN
118525 / INF090I01IQ4
Category Peer Standing
#71 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,411 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
+0.56% p.a.
3Y CAGR
+10.14% p.a.
5Y CAGR
+13.45% p.a.
10Y CAGR
+14.90% p.a.
Since Inception CAGR
+19.14% p.a.
Sortino Ratio (3Y)
0.30
Sharpe Ratio (3Y)
0.22
Calmar Ratio
0.20
Annualized Volatility (3Y)
+16.36%
Maximum Drawdown
-49.92%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.83% / +20.70% / +18.64%

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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