Franklin India Smaller Companies Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Franklin Templeton Mutual Fund

Franklin India Smaller Companies Fund - IDCW

12 May 2025
45.2296
1.3882
(3.17%)
  • YTD Return
    1.3882
  • Expense Ratio
    1.77
  • Turnover Ratio
    0.00
  • Inception Date
    13 Jan 2006
  • Std Deviation
    1.2118
  • 52 W High
    188.1530
  • 52 W Low
    142.2531
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Franklin India Smaller Companies Fund - IDCW 7.97 5.44 -6.31 4.04 26.73 35.99 15.42
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Franklin Templeton Mutual Fund
Fund Manager
R. Janakiraman, Akhil Kalluri
Regd. office
One International Centre, Tower 2,12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W)Mumbai 400013
Telephone No.
022-67519100
Fax No.
022-66391282

Market Today

24578.35 346.35 (1.39 %)

FAQ

What is the Expense Ratio of Franklin India Smaller Companies Fund - IDCW

▶

The Expense ratio of Franklin India Smaller Companies Fund - IDCW is 1.77

What is the Turn Over Ratio of Franklin India Smaller Companies Fund - IDCW

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The turnover ratio of Franklin India Smaller Companies Fund - IDCW is 0.00

What is the Inception date of Franklin India Smaller Companies Fund - IDCW

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Franklin India Smaller Companies Fund - IDCW started on 13 Jan 2006

What is the Standard Deviation of Franklin India Smaller Companies Fund - IDCW

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The standard deviation of Franklin India Smaller Companies Fund - IDCW is 1.2118

What is the 52 Week High of Franklin India Smaller Companies Fund - IDCW

▶

The 52-week high of Franklin India Smaller Companies Fund - IDCW is 188.1530

What is the 52 Week Low of Franklin India Smaller Companies Fund - IDCW

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The 52-week low of Franklin India Smaller Companies Fund - IDCW is 142.2531

What is the NAV Of Franklin India Smaller Companies Fund - IDCW

▶

The NAV of Franklin India Smaller Companies Fund - IDCW is 45.2296