TradePilotMutual funds · Small Cap
Franklin India Small Cap Fund
Franklin Templeton Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103361
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF090I01544
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.87% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.2%
3 months▼ -6.3%
6 months▼ -1.6%
1 year▼ -10.2%
3-year CAGR▼ -1.2%
5-year CAGR▲ +2.3%
10-year CAGR▲ +4.7%
Volatility (3y)19.1%
Sharpe (3y)-0.28
Sortino (3y)-0.35
Beta vs NIFTY 501.03
Max fall (3y)-37.5%
Computed from NAV (5072 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 194.5598 |
| Direct · IDCW | 50.5649 |
| Regular · Growth | 170.0801 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.