Franklin India Small Cap Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹173.0577
as of 13 Nov 2026
Expense Ratio
1.87%
AUM
₹14,646 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.53%
- 3Y
- +9.32%
- 5Y
- +12.72%
- Since Inception
- +14.67%
SIP returns (XIRR)
- 1Y
- +6.64%
- 3Y
- +3.55%
- 5Y
- +11.97%
- Since Inception
- +16.72%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,61,212 today — ₹6,00,000 invested, 15.8% XIRR.
₹6,00,000
Invested
₹13,61,212
Value today
15.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,94,230 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹25,81,092.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,61,212 in this fund vs ₹14,50,856 in the benchmark — underperformance of ₹89,644.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,42,919 today (5.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
15.21%
Std Dev
-19.22%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks11.68%
- Auto Components9.37%
- Consumer Durables8.23%
- Industrial Products6.21%
- Pharmaceuticals & Biotechnology5.18%
- Chemicals & Petrochemicals4.98%
- Retailing4.72%
- Finance4.13%
- Leisure Services4.02%
- Healthcare Services3.77%
- Aerospace & Defense3.67%
- IT - Software3.64%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Franklin India Small Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Pine Labs Ltd2.82%
- 2Kajaria Ceramics Ltd2.43%
- 3Equitas Small Finance Bank Ltd2.32%
- 4Eris Lifesciences Ltd2.00%
- 5Brigade Enterprises Ltd2.00%
- 6Metropolis Healthcare Ltd1.91%
- 7Angel One Ltd1.87%
- 8Hindustan Aeronautics Ltd1.85%
- 9Pnb Housing Finance Ltd1.85%
- 10Deepak Nitrite Ltd1.76%
What this fund does
Franklin India Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Franklin India Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹14,646 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250. The current expense ratio is 1.87%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years