Franklin India Small Cap Fund · Regular · Growth
Franklin Templeton Mutual Fund
NAV
₹176.6376
as of 31 Jul 2026
Expense Ratio
1.76%
AUM
₹13,664 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.17%
- 3Y
- +13.99%
- 5Y
- +16.06%
- Since Inception
- +15.00%
SIP returns (XIRR)
- 1Y
- +11.00%
- 3Y
- +7.58%
- 5Y
- +14.59%
- Since Inception
- +17.22%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,25,039 today — ₹5,95,000 invested, 16.9% XIRR.
₹5,95,000
Invested
₹14,25,039
Value today
16.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,92,032 today (14.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹24,95,284.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,25,039 in this fund vs ₹14,85,580 in the benchmark — underperformance of ₹60,541.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,54,150 today (5.54×).
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-0.02
Sharpe Ratio
-0.02
Alpha
0.48
Beta
-0.02
Sortino
16.68%
Std Dev
-19.22%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Small Cap Fund - Direct - IDCW
- 1Kirloskar Oil Engines Ltd2.70%
- 2Equitas Small Finance Bank Ltd2.53%
- 3Kajaria Ceramics Ltd2.42%
- 4Syrma Sgs Technology Ltd2.32%
- 5Eris Lifesciences Ltd2.23%
- 6Pnb Housing Finance Ltd1.97%
- 7Pine Labs Ltd1.97%
- 8Hindustan Aeronautics Ltd1.88%
- 9Brigade Enterprises Ltd1.80%
- 10Aster Dm Healthcare Ltd1.80%
Investment Objective
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 offer higher growth potential but also carry higher volatility and risk compared to 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 ₹13,664 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250. The current expense ratio is 1.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations