Franklin Templeton Mutual FundEquity Scheme - Small Cap FundDirectGrowth

Franklin India Small Cap Fund - Direct Plan - Growth

Scheme code #118525 · Open Ended Schemes

₹204.6837

Latest NAV

01-09-2026

-0.36%

Day change

₹207.7093

52-week high

₹164.9012

52-week low

NAV history

Returns

1 month	1.52%
3 months	6.89%
6 months	12.15%
1 year (absolute)	7.82%
3 years (absolute)	45.91%
5 years (absolute)	120.56%
1Y CAGR	7.82%
3Y CAGR	13.42%
5Y CAGR	17.14%
Since inception CAGR	19.87%

Risk metrics

Volatility (1Y, annualized σ)	16.05%
Volatility (3Y, annualized σ)	16.42%
Max drawdown (1Y)	-15.98%
Max drawdown (3Y)	-24.12%
Max drawdown (all time)	-49.92%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF090I01IQ4
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	118525
Earliest NAV date	01-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 05:01:31 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.