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Franklin India Small Cap Fund
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.74% | -0.73% | 18 of 36 |
| 1M | -4.08% | -2.89% | 34 of 36 |
| 3M | -4.23% | +0.74% | 35 of 36 |
| 6M | +8.63% | +16.56% | 33 of 36 |
| YTD | +5.66% | +12.24% | 30 of 36 |
| 1Y | +4.07% | +9.12% | 26 of 31 |
| 2Y | -2.07% | +0.68% | 23 of 28 |
| 3Y | +11.00% | +12.39% | 19 of 24 |
| 5Y | +13.82% | +12.06% | 11 of 21 |
| 7Y | +21.00% | +21.39% | 11 of 17 |
| 10Y | +14.69% | +13.06% | 6 of 12 |
| INCEPTION | +19.37% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.47% | +40.38% | -35.45% | 68% | 27% |
| 6M | +11.31% | +65.40% | -36.74% | 71% | 29% |
| 1Y | +25.01% | +121.30% | -40.78% | 77% | 34% |
| 2Y | +22.11% | +69.26% | -25.48% | 86% | 39% |
| 3Y | +20.78% | +49.23% | -13.45% | 92% | 42% |
| 5Y | +18.76% | +39.28% | -2.42% | 99% | 45% |
| 7Y | +17.11% | +22.61% | +11.62% | 100% | 46% |
| 10Y | +19.40% | +25.22% | +14.38% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.67%
- Debt0.17%
- Cash0.00%
- Other3.16%
Market Cap Split
- Large Cap8.37%
- Mid Cap4.61%
- Small Cap83.69%
- Others3.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.50 | 28.61 |
| P/B | 3.24 | 4.34 |
| Price / Sales | 2.44 | 3.16 |
| Price / Cash Flow | 20.54 | 24.40 |
| Dividend Yield (%) | 0.65 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Call, Cash & Other Assets | Net Current Assets | 3.14% | +0.48% |
| Pine Labs | Financial Technology (Fintech) | 2.82% | +0.22% |
| Kajaria Ceramics | Consumer Durables | 2.43% | +0.06% |
| Equitas Small Finance Bank | Banks | 2.32% | -0.09% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 2.00% | +0.03% |
| Brigade Enterprises | Realty | 2.00% | -0.36% |
| Metropolis Healthcare | Equity | 1.91% | +0.06% |
| Angel One | Capital Markets | 1.87% | +0.24% |
| Hindustan Aeronautics | Aerospace & Defense | 1.85% | +0.01% |
| PNB Housing Finance | Finance | 1.85% | +0.02% |
| Deepak Nitrite | Chemicals & Petrochemicals | 1.76% | +0.11% |
| DCB Bank | Banks | 1.74% | -0.07% |
| Kalyan Jewellers | Consumer Durables | 1.73% | -0.09% |
| RBL Bank | Banks | 1.69% | +0.15% |
| MTAR Technologies | Electrical Equipment | 1.68% | +0.21% |
View all 90 holdings
| Kirloskar Oil Engines | Industrial Products | 1.63% | -0.46% |
| Tata Steel | Ferrous Metals | 1.62% | +0.56% |
| Syrma SGS | Industrial Manufacturing | 1.57% | +0.05% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 1.51% | +0.18% |
| Axis Bank | Banks | 1.51% | -0.02% |
| Tenneco Clean Air | Auto Components | 1.49% | -0.01% |
| KPR Mill | Textiles & Apparels | 1.48% | -0.05% |
| Le Travenues Technology (IXIGO) | Leisure Services | 1.46% | +0.05% |
| Zensar Technologies | IT - Software | 1.43% | -0.07% |
| Delhivery | Transport Services | 1.40% | +0.08% |
| Kotak Bank | Banks | 1.40% | +0.03% |
| Electronics Mart | Retailing | 1.38% | +0.21% |
| Sobha | Realty | 1.30% | +0.01% |
| Mrs. Bectors Food | Food Products | 1.23% | -0.08% |
| Cipla | Pharmaceuticals & Biotechnology | 1.22% | -0.02% |
| Akums Drugs & Pharma | Pharmaceuticals & Biotechnology | 1.22% | +0.10% |
| Data Patterns | Aerospace & Defense | 1.20% | -0.03% |
| Five Star Business Finance | Finance | 1.20% | +0.69% |
| Finolex Cables | Industrial Products | 1.19% | +0.20% |
| Karur Vysya Bank | Banks | 1.18% | -0.04% |
| Crompton Greaves | Consumer Durables | 1.18% | -0.10% |
| Exide Industries | Auto Components | 1.16% | -0.03% |
| Hexaware Technologies | IT - Software | 1.15% | -0.10% |
| Sapphire Foods | Leisure Services | 1.14% | -0.08% |
| Finolex Industries | Industrial Products | 1.10% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 1.09% | +0.15% |
| AIA Engineering | Industrial Products | 1.09% | +0.36% |
| Medplus Health Services | Retailing | 1.09% | +0.01% |
| SBFC Finance | Finance | 1.08% | +0.09% |
| Lemon Tree Hotels | Leisure Services | 1.06% | +0.02% |
| Rolex Rings | Auto Components | 1.01% | +0.08% |
| City Union Bank | Banks | 1.00% | +0.02% |
| Whirlpool | Consumer Durables | 0.98% | +0.12% |
| Shankara Buildpro Ltd | Commercial Services & Supplies | 0.98% | +0.02% |
| CESC | Power | 0.97% | -0.30% |
| Healthcare Global Enterprises | Equity | 0.97% | +0.09% |
| PG Electroplast | Consumer Durables | 0.96% | -0.13% |
| SEDEMAC Mechatronics | Auto Components | 0.93% | +0.42% |
| India Cements | Cement & Cement Products | 0.91% | -0.17% |
| Motherson Sumi Wiring | Auto Components | 0.91% | -0.04% |
| ZF Commercial | Auto Components | 0.90% | -0.04% |
| Sona BLW Precision Forgings | Auto Components | 0.90% | +0.05% |
| Aster DM Quality Care | Equity | 0.89% | -0.05% |
| V Mart Retail | Retailing | 0.88% | -0.13% |
| Amara Raja Energy & Mobility | Auto Components | 0.85% | -0.12% |
| CCL Products | Agricultural Food & Other Products | 0.84% | -0.02% |
| Ujjivan Small Finance Bank | Banks | 0.83% | -0.39% |
| Ion Exchange | Other Utilities | 0.82% | +0.12% |
| Shaily Engineering Plastics | Consumer Durables | 0.78% | -0.03% |
| Ramco Cements | Cement & Cement Products | 0.77% | -0.01% |
| Vishnu Chemicals | Chemicals & Petrochemicals | 0.77% | +0.04% |
| Tata Power | Power | 0.77% | -0.07% |
| Intellect Design Arena | IT - Software | 0.76% | -0.05% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.74% | +0.00% |
| Apollo Pipes | Industrial Products | 0.72% | -0.14% |
| Craftsman Automation | Auto Components | 0.69% | -0.14% |
| Vedant Fashions | Retailing | 0.67% | +0.01% |
| Juniper Green Energy | Power | 0.65% | +0.04% |
| Ideaforge Technology | Aerospace & Defense | 0.62% | -0.03% |
| Firstsource Solutions | Commercial Services & Supplies | 0.61% | — |
| Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.58% | +0.03% |
| Teamlease Services | Commercial Services & Supplies | 0.54% | -0.05% |
| Lumax Auto Technologies | Auto Components | 0.53% | +0.02% |
| Chemplast Sanmar | Chemicals & Petrochemicals | 0.49% | +0.04% |
| Kirloskar Pneumatic Company | Industrial Products | 0.48% | -0.13% |
| GHCL | Chemicals & Petrochemicals | 0.45% | -0.02% |
| Aditya Vision | Retailing | 0.39% | +0.01% |
| Brigade Hotel Ventures | Leisure Services | 0.37% | +0.00% |
| Go Colors | Retailing | 0.31% | -0.02% |
| KPIT Technologies | IT - Software | 0.31% | -0.04% |
| Gateway Distriparks | Transport Services | 0.27% | -0.03% |
| Vikram Solar | Electrical Equipment | 0.22% | -0.01% |
| 182T191126 | Money Market | 0.17% | +0.00% |
| Greenpanel Industries | Consumer Durables | 0.16% | -0.21% |
| GSPL Transmission | Gas | 0.08% | +0.01% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.80 | 21.93 | Low Volatility |
| 3Y | 20.11 | 19.80 | High Volatility |
| 5Y | 17.71 | 17.64 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.13 | 0.38 | Poor Risk Adjusted Returns |
| 3Y | 0.36 | 0.48 | Poor Risk Adjusted Returns |
| 5Y | 0.57 | 0.56 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.25 | 0.74 | Poor Risk Adjusted Returns |
| 3Y | 0.59 | 0.78 | Poor Risk Adjusted Returns |
| 5Y | 0.93 | 0.91 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 0.89 | 0.87 | Poor Risk Adjusted Returns |
| 5Y | 0.84 | 0.83 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+29.14% | +20.81% | +18.72% | +22.94% |
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+28.88% | — | — | +18.31% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+18.08% | — | — | +19.95% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+16.73% | +15.34% | +15.24% | +17.49% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+16.10% | +20.51% | +16.02% | +21.12% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+15.94% | +13.48% | +10.98% | +12.46% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+13.49% | — | — | +7.33% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+13.41% | +15.61% | — | +16.82% |
|
JM Small Cap Fund
Regular Plan · Growth Option
|
+13.27% | — | — | +5.92% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+12.19% | +16.73% | — | +22.58% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+27.47% | +21.92% | +7.90% | +9.74% |
|
Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth
|
+20.78% | +24.13% | +11.39% | +17.66% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+6.95% | — | — | +6.99% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.58% | +7.40% | +6.69% | +7.44% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.55% | +6.98% | +6.41% | +6.91% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.51% | — | — | +7.18% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.33% | — | — | +7.29% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+6.10% | +8.02% | +7.11% | +7.08% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.91% | +13.12% | +10.61% | +8.20% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.53% | +7.41% | +6.42% | +7.73% |
About This Scheme
Investment Objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies
Stated Asset Allocation
Equities and Equity Linked instruments of Smaller Companies: 65 – 100%Equities and Equity Linked instruments of other Companies : 0 – 35%Money market instruments, other liquid instruments, Units issued by Infrastructure Investment Trusts (InvITs), Units of Debt mutual fund schemes# and gold and silver ETFs: 0 – 35% # The scheme will only invest in Overnight funds, Liquid funds and Money Market Mutual Funds for liquidity purposes.
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Fund Managers
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.