Franklin India Smaller Companies Fund - Direct IDCW Payout vs Samco Small Cap Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹51.4099 | ₹12.67 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -4.91% | +26.70% |
| 3 year (p.a.) | +0.96% | +26.70% |
| 5 year (p.a.) | +4.89% | +26.70% |
| Expense ratio | 0.77% | 0.94% |
| Fund size | ₹13847.34 Cr | ₹196.45 Cr |
| Risk | — | Very high |
| Category | Small Cap | Small Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
