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Franklin India Small Cap Fund

Small CapVery HighOPEN-ENDED
Invest Now
NAV as on 6 Nov 2026
₹168.31-0.57%1 day
Return since launch
14.5%
52-week range
₹144.85 — ₹181.93
AUM
₹14,257 Cr

Franklin India Small Cap Fund is a Small Cap equity fund from Franklin Templeton Mutual Fund with ₹14,257 Cr under management, launched in 2005. Over three years it has returned 1.6% a year, against 12.8% for its category. The expense ratio is 1.87% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y0.2%−6.9 pts7.1%10.8%
2Y0.8%−8.0 pts8.7%8.0%
3Y1.6%−11.2 pts12.8%7.6%
5Y10.8%−2.2 pts13.0%12.9%
7Y17.0%−1.7 pts18.7%17.5%
10Y15.3%−0.5 pts15.8%16.0%

Fund against category

1Y
Fund0.2%
Category7.1%
3Y
Fund1.6%
Category12.8%
5Y
Fund10.8%
Category13.0%

Since launch (16 Nov 2005): 14.5%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
2025-8.4%−5.1 pts-3.3%
202423.0%−5.2 pts28.2%
202352.1%+9.3 pts42.8%
20223.6%+0.9 pts2.7%
202156.4%−8.7 pts65.0%
202018.7%−13.4 pts32.1%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

1.87%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
1.46%
Brokerage
0.05%
Transaction charges
0.00%
Statutory levies
0.36%
Exit load
Exit load of 1% if redeemed within 1 year.
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
NIFTY Smallcap 250 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Risk ratios
RatioFundCategory avgRead as
Alpha-1.526.95Return earned above what the benchmark alone would have given. Higher is better.
Beta0.910.91How hard the fund moves when the market moves. Under 1 is steadier than the market.
Sharpe0.240.65Return earned for each unit of total risk taken. Higher is better.
Sortino0.390.99Return earned for each unit of downside risk. Higher is better.
Std. deviation20.5920.78How widely monthly returns have varied around their own average. Lower is steadier.
Average of 5 category peers

Portfolio

Franklin India Small Cap Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity96.7%
  • Debt0.2%
  • Other3.1%

Market cap split

  • Large8.7%
  • Mid4.8%
  • Small86.6%
P/E
28.04
P/B
3.03

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers3.14%₹447 Cr+2.11%+5.67%+5.31%
Pine Labs Ltd.Financial2.82%₹402 Cr+1.97%+0.50%—
Kajaria Ceramics Ltd.Materials2.43%₹346 Cr+2.42%+2.08%+0.66%
Equitas Small Finance Bank Ltd.Financial2.32%₹331 Cr+2.53%+2.12%+2.07%
Eris Lifesciences Ltd.Healthcare2.00%₹285 Cr+2.23%+2.47%+2.23%
Brigade Enterprises Ltd.Construction2.00%₹285 Cr+1.80%+2.15%+2.61%
Metropolis Healthcare Ltd.Healthcare1.91%₹272 Cr+1.65%+1.52%+1.21%
Angel One Ltd.Financial1.87%₹267 Cr+1.76%+1.58%+0.47%
Hindustan Aeronautics Ltd.Capital Goods1.85%₹264 Cr+1.88%+1.29%—
PNB Housing Finance Ltd.Financial1.85%₹264 Cr+1.97%+1.70%+1.47%

Sectors

  • Financial20.7%
  • Capital Goods17.6%
  • Services10.5%
  • Healthcare10.0%
  • Materials6.9%
  • Automobile5.4%
  • Chemicals5.0%
  • Consumer Discretionary3.9%

Instruments

  • Cash/Net Current Assets3.1%
  • Treasury Bills0.2%

Recent changes

HoldingFromToWeight
Others0.63%3.14%+2.51%
Emami Ltd.0.96%0.00%-0.96%
Five-Star Business Finance Ltd.0.51%1.20%+0.69%
company:1412-0.63%0.00%+0.63%
Firstsource Solutions Ltd.0.00%0.61%+0.61%
Tata Steel Ltd.1.06%1.62%+0.55%
Kirloskar Oil Engines Ltd.2.09%1.63%-0.45%
SEDEMAC Mechatronics Ltd.0.51%0.93%+0.43%
Ujjivan Small Finance Bank Ltd.1.22%0.83%-0.39%
AIA Engineering Ltd.0.73%1.09%+0.36%
Brigade Enterprises Ltd.2.36%2.00%-0.36%
CESC Ltd.1.27%0.97%-0.30%
JK Lakshmi Cement Ltd.0.26%0.00%-0.26%
Angel One Ltd.1.63%1.87%+0.24%
Pine Labs Ltd.2.60%2.82%+0.22%
MTAR Technologies Ltd.1.47%1.68%+0.21%
Greenpanel Industries Ltd.0.37%0.16%-0.21%
Electronics Mart India Ltd.1.17%1.38%+0.21%
Finolex Cables Ltd.0.99%1.19%+0.20%
Jubilant Ingrevia Ltd.1.33%1.51%+0.18%
The India Cements Ltd.1.08%0.91%-0.17%
Elecon Engineering Company Ltd.0.94%1.09%+0.15%
RBL Bank Ltd.1.54%1.69%+0.15%
Apollo Pipes Ltd.0.86%0.72%-0.14%
Craftsman Automation Ltd.0.83%0.69%-0.14%
PG Electroplast Ltd.1.09%0.96%-0.13%
V-Mart Retail Ltd.1.01%0.88%-0.13%
Whirlpool Of India Ltd.0.86%0.98%+0.13%
Kirloskar Pneumatic Company Ltd.0.61%0.48%-0.13%
Amara Raja Energy & Mobility Ltd0.97%0.85%-0.12%
Ion Exchange (India) Ltd.0.70%0.82%+0.12%
Deepak Nitrite Ltd.1.65%1.76%+0.11%
Crompton Greaves Consumer Electricals Ltd.1.28%1.18%-0.11%
Akums Drugs And Pharmaceuticals Ltd.1.12%1.22%+0.10%
Hexaware Technologies Ltd.1.25%1.15%-0.10%
SBFC Finance Ltd.0.99%1.08%+0.09%
Kalyan Jewellers India Ltd.1.82%1.73%-0.09%
Equitas Small Finance Bank Ltd.2.41%2.32%-0.09%
Healthcare Global Enterprises Ltd.0.88%0.97%+0.09%
Delhivery Ltd.1.32%1.40%+0.08%
Rolex Rings Ltd0.93%1.01%+0.08%
Sapphire Foods India Ltd.1.22%1.14%-0.08%
Zensar Technologies Ltd.1.50%1.43%-0.08%
Mrs. Bectors Food Specialities Ltd.1.31%1.23%-0.08%
Tata Power Company Ltd.0.84%0.77%-0.07%
DCB Bank Ltd.1.81%1.74%-0.06%
Kajaria Ceramics Ltd.2.37%2.43%+0.06%
Metropolis Healthcare Ltd.1.85%1.91%+0.06%
Intellect Design Arena Ltd.0.81%0.76%-0.06%
Syrma SGS Technology Ltd.1.52%1.57%+0.05%
Sona BLW Precision Forgings Ltd.0.85%0.90%+0.05%
K.P.R. Mill Ltd.1.53%1.48%-0.05%
Le Travenues Technology Ltd.1.41%1.46%+0.05%
TeamLease Services Ltd.0.59%0.54%-0.04%
Aster DM Quality Care Ltd.0.94%0.89%-0.04%
ZF Commercial Vehicle Control Systems India Ltd.0.94%0.90%-0.04%
KPIT Technologies Ltd.0.35%0.31%-0.04%
Juniper Green Energy Ltd.0.61%0.65%+0.04%
Karur Vysya Bank Ltd.1.22%1.18%-0.04%
Motherson Sumi Wiring India Ltd.0.95%0.91%-0.04%
Chemplast Sanmar Ltd.0.45%0.49%+0.04%
Vishnu Chemicals Ltd.0.73%0.77%+0.04%
Kotak Mahindra Bank Ltd.1.37%1.40%+0.04%
Exide Industries Ltd.1.19%1.16%-0.04%
Eris Lifesciences Ltd.1.97%2.00%+0.04%
ideaForge Technology Ltd.0.65%0.62%-0.03%
Ajax Engineering Ltd.0.55%0.58%+0.03%
Gateway Distriparks Ltd.0.30%0.27%-0.03%
Shaily Engineering Plastics Ltd.0.81%0.78%-0.03%
Data Patterns (India) Ltd.1.23%1.20%-0.02%
CCL Products (India) Ltd.0.86%0.84%-0.02%
GHCL Ltd.0.47%0.45%-0.02%
City Union Bank Ltd.0.98%1.00%+0.02%
Axis Bank Ltd.1.53%1.51%-0.02%
Lumax Auto Technologies Ltd.0.51%0.53%+0.02%
Go Fashion (India) Ltd.0.33%0.31%-0.02%
GSPL Transmission Ltd.0.07%0.08%+0.02%
PNB Housing Finance Ltd.1.83%1.85%+0.02%
Lemon Tree Hotels Ltd.1.04%1.06%+0.02%
Cipla Ltd.1.24%1.22%-0.01%
Shankara Buildpro Ltd.0.96%0.98%+0.01%
Tenneco Clean Air India Ltd1.50%1.49%-0.01%
Hindustan Aeronautics Ltd.1.84%1.85%+0.01%
Vedant Fashions Ltd.0.66%0.67%+0.01%
Aditya Vision Ltd.0.38%0.39%+0.01%
Medplus Health Services Ltd.1.08%1.09%+0.01%
Sobha Ltd.1.29%1.30%+0.01%
Finolex Industries Ltd.1.10%1.10%-0.01%
Reserve Bank of India0.17%0.17%+0.01%
The Ramco Cements Ltd.0.78%0.77%0.00%
Vikram Solar Ltd.0.23%0.22%0.00%
Piramal Pharma Ltd.0.74%0.74%0.00%
Brigade Hotel Ventures Ltd.0.37%0.37%0.00%

Compare

Similar funds

The rest of the category, so this fund’s numbers have something to sit against.

FundAUMExpense1Y3Y5Y
Category average₹12,977 Cr2.04%20.4%13.1%19.2%
Bandhan Small Cap Fund₹35,856 Cr1.73%10.3%11.0%19.3%
Invesco India Small Cap Fund₹16,321 Cr1.83%23.6%15.1%19.8%
Mahindra Manulife Small Cap Fund₹5,373 Cr2.17%19.0%11.2%—
Bank of India Small Cap Fund₹3,671 Cr2.25%29.3%15.2%18.4%
ITI Small Cap Fund₹3,666 Cr2.20%20.0%13.1%19.2%
See all Small Cap funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.

Fund managers

  • Akhil KalluriMr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra UniversityPrior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.
  • R JanakiramanMr. Janakiraman is a B.E and PGDM (Business Management).Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months−4.29% absolute₹60,000₹57,426−4.29%
1 year−1.28% annualised₹1,20,000₹1,19,171−0.69%
3 years9.05% annualised₹3,60,000₹4,14,94515.26%
5 years12.34% annualised₹6,00,000₹8,32,65338.78%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Franklin India Small Cap Fund?
The NAV of Franklin India Small Cap Fund is ₹168.31 as on 6 Nov 2026.
What is the expense ratio of Franklin India Small Cap Fund?
The expense ratio of Franklin India Small Cap Fund is 1.87% per year.
What is the minimum SIP amount for Franklin India Small Cap Fund?
You can start a SIP in Franklin India Small Cap Fund with ₹3,000 a month.
What returns has Franklin India Small Cap Fund given?
Franklin India Small Cap Fund has returned 0.2% over 1 year, 1.6% over 3 years and 10.8% over 5 years (annualised).
Is there a lock-in or exit load on Franklin India Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year..
How risky is Franklin India Small Cap Fund?
Franklin India Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Franklin India Small Cap Fund?
Franklin India Small Cap Fund is managed by Franklin Templeton Mutual Fund, which runs 38 schemes with ₹1,34,155 Cr under management.