Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund
₹169.9774
₹1.70 (-0.99%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹169.9774
₹1.70 (-0.99%)
29 May 2026
AMFI: 103360
Direct · Growth
₹₹193.7450
₹1.93 (-0.99%)
29 May 2026
AMFI: 118525
Regular · IDCW
₹₹42.4902
₹0.43 (-0.99%)
29 May 2026
AMFI: 103361
Direct · IDCW
₹₹50.3535
₹0.50 (-0.99%)
29 May 2026
AMFI: 118524
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,400
Invested
₹1,83,255
Value today
17.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹84,989
Value today
14.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,20,000
Withdrawn
₹78,34,976
Corpus left
+₹80,54,976 net gain — withdrew ₹12,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,29,68,573
Value today
+27.2%
vs lumpsum
STP beat direct lumpsum by 27.2% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,83,255
Benchmark
₹1,32,767
+₹50,488 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,33,256
Value today
5.3×
Multiple
Staying invested through that crash turned ₹1L into ₹5,33,256 — a 5.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,53,049
Regular plan
₹1,44,857
Direct earns ₹8,192 more on a ₹60K investment — 1.37% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
-0.06
Alpha
0.46
Beta
-0.51
Sortino
17.20%
Std Dev
-23.66%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Syrma SGS Technology Ltd INE0DYJ01015 | 2.57% |
Eris Lifesciences Ltd INE406M01024 | 2.47% |
Syrma SGS Technology Ltd INE0DYJ01015 | 2.45% |
MTAR Technologies Ltd INE864I01014 | 2.41% |
Equitas Small Finance Bank Ltd INE063P01018 | 2.32% |
Kajaria Ceramics Ltd INE217B01036 | 2.27% |
Aster DM Healthcare Ltd INE914M01019 | 2.24% |
Brigade Enterprises Ltd INE791I01019 | 2.21% |
Brigade Enterprises Ltd INE791I01019 | 2.15% |
Eris Lifesciences Ltd INE406M01024 | 2.13% |
Equitas Small Finance Bank Ltd INE063P01018 | 2.12% |
Kajaria Ceramics Ltd INE217B01036 | 2.08% |
PNB Housing Finance Ltd INE572E01012 | 2.05% |
Kirloskar Oil Engines Ltd INE146L01010 | 2.03% |
Kirloskar Oil Engines Ltd INE146L01010 | 2.01% |
Aster DM Healthcare Ltd INE914M01019 | 1.99% |
Zensar Technologies Ltd INE520A01027 | 1.82% |
CESC Ltd INE486A01021 | 1.81% |
Angel One Ltd INE732I01021 | 1.81% |
CCL Products (India) Ltd INE421D01022 | 1.79% |
Deepak Nitrite Ltd INE288B01029 | 1.74% |
CESC Ltd INE486A01021 | 1.72% |
PNB Housing Finance Ltd INE572E01012 | 1.70% |
MedPlus Health Services Ltd INE804L01022 | 1.69% |
DCB Bank Ltd INE503A01015 | 1.65% |
DCB Bank Ltd INE503A01015 | 1.64% |
MTAR Technologies Ltd INE864I01014 | 1.59% |
Kalyan Jewellers India Ltd INE303R01014 | 1.59% |
Angel One Ltd INE732I01021 | 1.58% |
Crompton Greaves Consumer Electricals Ltd INE299U01018 | 1.58% |
Sobha Ltd INE671H01015 | 1.57% |
Ujjivan Small Finance Bank Ltd INE551W01018 | 1.55% |
Zensar Technologies Ltd INE520A01027 | 1.55% |
Data Patterns India Ltd INE0IX101010 | 1.54% |
Sobha Ltd INE671H01015 | 1.53% |
Metropolis Healthcare Ltd INE112L01020 | 1.52% |
Deepak Nitrite Ltd INE288B01029 | 1.52% |
CCL Products (India) Ltd INE421D01022 | 1.51% |
Axis Bank Ltd INE238A01034 | 1.49% |
MedPlus Health Services Ltd INE804L01022 | 1.49% |
Kalyan Jewellers India Ltd INE303R01014 | 1.48% |
RBL Bank Ltd INE976G01028 | 1.47% |
RBL Bank Ltd INE976G01028 | 1.45% |
Metropolis Healthcare Ltd INE112L01020 | 1.42% |
Karur Vysya Bank Ltd INE036D01028 | 1.41% |
Tata Steel Ltd INE081A01020 | 1.39% |
Axis Bank Ltd INE238A01034 | 1.38% |
Hindustan Aeronautics Ltd INE066F01020 | 1.36% |
Crompton Greaves Consumer Electricals Ltd INE299U01018 | 1.36% |
K.P.R. Mill Ltd INE930H01031 | 1.36% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Franklin India Small Cap Fund-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-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 ₹12,756 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