Franklin Templeton Mutual FundEquity Scheme - Small Cap FundDirectIDCW

Franklin India Small Cap Fund - Direct Plan - IDCW

Scheme code #118524 · Open Ended Schemes

₹53.1961

Latest NAV

01-09-2026

-0.36%

Day change

₹56.8296

52-week high

₹42.8575

52-week low

NAV history

Returns

1 month	1.52%
3 months	6.89%
6 months	12.15%
1 year (absolute)	-3.22%
3 years (absolute)	7.78%
5 years (absolute)	37.85%
1Y CAGR	-3.23%
3Y CAGR	2.53%
5Y CAGR	6.63%
Since inception CAGR	9.23%

Risk metrics

Volatility (1Y, annualized σ)	19.19%
Volatility (3Y, annualized σ)	19.47%
Max drawdown (1Y)	-24.59%
Max drawdown (3Y)	-37.16%
Max drawdown (all time)	-60.04%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF090I01IO9
ISIN (Div reinvest)	INF090I01IP6
AMC code	FT
Scheme code	118524
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:01:30 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.