Franklin Templeton Mutual FundEquity Scheme - Small Cap FundRegularIDCW

Franklin India Small Cap Fund - Regular Plan - IDCW

Scheme code #103361 · Open Ended Schemes

₹45.1616

Latest NAV

28-08-2026

-0.35%

Day change

₹48.0127

52-week high

₹36.2098

52-week low

NAV history

Returns

1 month	2.80%
3 months	5.23%
6 months	12.61%
1 year (absolute)	-1.83%
3 years (absolute)	10.32%
5 years (absolute)	38.26%
1Y CAGR	-1.83%
3Y CAGR	3.33%
5Y CAGR	6.69%
Since inception CAGR	7.17%

Risk metrics

Volatility (1Y, annualized σ)	19.04%
Volatility (3Y, annualized σ)	19.33%
Max drawdown (1Y)	-24.58%
Max drawdown (3Y)	-37.50%
Max drawdown (all time)	-71.35%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF090I01544
ISIN (Div reinvest)	INF090I01551
AMC code	FT
Scheme code	103361
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 13:14:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.