TradePilotMutual funds · Small Cap
Franklin India Small Cap Fund
Franklin Templeton Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118525
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF090I01IQ4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 22 of 25 by 3-year CAGR
- Expense ratio (TER)
- 1.06% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.1%
3 months▼ -6.1%
6 months▼ -1.2%
1 year▲ +0.6%
3-year CAGR▲ +9.9%
5-year CAGR▲ +13.4%
10-year CAGR▲ +15.1%
Volatility (3y)16.4%
Sharpe (3y)0.31
Sortino (3y)0.41
Beta vs NIFTY 500.95
Max fall (3y)-24.1%
Computed from NAV (3410 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 · IDCW | 50.5649 |
| Regular · IDCW | 42.5159 |
| 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.