Franklin India Small Cap Fund

Small CapEquity SEBI-regulated

NAV (Direct-Growth)

₹201.4380

As of 1 Jul 2026 · AMFI

AUM

₹13.8K Cr

Expense ratio

0.77%

1Y returns

+1.32%

cat 6.00%

3Y CAGR

+17.18%

cat 18.03%

5Y CAGR

+18.75%

cat 17.43%

Std deviation 3Y

+20.25%

cat 19.79%

In plain English

Franklin India Small Cap Fund is a Small Cap scheme from Franklin Templeton. The portfolio is ~96% in equities. Long-run track record: about 18.8% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -50% in Mar 2020, recovered in 11 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹201.4380

Last 1Y

+1.32%

Jul 25Min ₹164.90 · Max ₹203.10 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-49.9%

Peak ₹68.48 on 9 Jan 2018 → trough ₹34.30 on 24 Mar 2020 (27 months down).

Recovered in 11 months· 3 Feb 2021

Mar 2025 — ongoing

-24.1%

Peak ₹211.51 on 23 Sept 2024 → trough ₹160.50 on 3 Mar 2025 (5 months down).

Not yet recovered

Jun 2022

-20.9%

Peak ₹106.42 on 17 Jan 2022 → trough ₹84.20 on 20 Jun 2022 (5 months down).

Recovered in 3 months· 14 Sept 2022

Aug 2013

-16.0%

Peak ₹17.43 on 3 Jan 2013 → trough ₹14.63 on 28 Aug 2013 (8 months down).

Recovered in 2 months· 30 Oct 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.77% — typical for category.
AUM size
₹13.8K Cr — getting large for a small-cap fund.
Sector concentration
Top 3 sectors = 56.1% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.28%	+1.91%	11/ 37
1M	+14.41%	+13.09%	10/ 37
3M	+10.35%	+9.23%	14/ 34
6M	+7.87%	+9.15%	20/ 34
YTD	+7.78%	+9.21%	24/ 34
1Y	+1.32%	+6.00%	28/ 31
2Y	+3.95%	+6.07%	24/ 28
3Y	+17.18%	+18.03%	18/ 25
5Y	+18.75%	+17.43%	10/ 23
7Y	+18.74%	+17.83%	18/ 20
10Y	+16.53%	+17.36%	11/ 13

Portfolio composition

Asset allocation

Equity96.12%
Cash3.88%

By market cap

Large cap8.45%
Mid cap4.01%
Small cap82.53%
Others5.01%

Concentration

Holdings

Avg market cap

₹18.6K Cr

Top 10 stocks

21.45%

Top 5 stocks

11.59%

Top 3 sectors

56.13%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Call, Cash & Other Assets
—6.26%
1
Call, Cash & Other Assets
—3.70%
2
Syrma SGS Technology Ltd
—2.48%
2
Equitas Small Finance Bank Ltd Ordinary Shares
—2.44%
3
Equitas Small Finance Bank Ltd Ordinary Shares
—2.39%
3
Syrma SGS Technology Ltd
—2.38%
4
Aster DM Healthcare Ltd Ordinary Shares
—2.37%
4
Kirloskar Oil Engines Ltd
—2.28%
5
Eris Lifesciences Ltd Registered Shs
—2.26%
6
MTAR Technologies Ltd
—2.23%
7
Kajaria Ceramics Ltd
—2.22%
5
Brigade Enterprises Ltd
—2.08%
6
CCL Products (India) Ltd
—2.05%
8
PNB Housing Finance Ltd
—2.03%
7
Kirloskar Oil Engines Ltd
—1.99%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.7529.18-1.43
P/B ratio3.013.81-0.80
Price / Sales2.323.01-0.69
Price / Cash Flow19.9222.53-2.61
Dividend yield0.78%0.79%-0.01
Return on equity (ROE)12.30%15.59%-3.29

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.8020.2517.9921.6519.7917.83
Sharpe ratio
Risk-adjusted return — higher is better.
-0.110.560.730.090.610.68
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.200.941.230.201.001.11
Beta
1 = moves with the market. <1 = less volatile.
0.960.880.840.910.860.82

Peers in Small Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthFranklin India Small Cap Fund - Direct - GrowthINF090I01IQ4
DirectIDCW ReinvestmentFranklin India Small Cap Fund - Direct - IDCWINF090I01IO9
RegularGrowthFranklin India Small Cap Fund-GrowthINF090I01569
RegularIDCW ReinvestmentFranklin India Small Cap Fund - IDCWINF090I01544

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