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Fund Overview of Franklin India Small Cap Fund Regular-Growth
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₹14,336.4 CrAUM
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₹179.18NAV
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1.83%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Franklin India Small Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.11% | NA | 4.26% |
| 6 Months | 11.46% | NA | 15.51% |
| 1 Year | 5.23% | 5.23% | -3.42% |
| 2 Years | -2.49% | -1.25% | 21.59% |
| 3 Years | 51.98% | 14.97% | 23.39% |
| 5 Years | 111.68% | 16.18% | 30.03% |
| 7 Years | 278.81% | 20.96% | NA |
| 10 Years | 297.38% | 14.79% | 17.69% |
Asset Allocation of Franklin India Small Cap Fund Regular-Growth
equities
97.55%debt instruments
0.35%other assets or cash equivalents
2.11%Franklin India Small Cap Fund Regular-Growth is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 13 Jan 2006, the fund aims Long term capital appreciation. A fund that invests primarily in small-cap stocks. It manages assets worth ₹14,336.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.83%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Small Cap Fund Regular-Growth
The portfolio allocation consists of 97.55% in equities, 0.35% in debt instruments, 2.11% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of 5.23% in the last year, a total return since inception of 15.06%.
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Key Metrics of Franklin India Small Cap Fund Regular-Growth
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Standard Deviation20.05%
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Mean15.09%
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Sharpe Ratio0.47%
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Alpha-0.23%
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Beta0.90%
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Sortino Ratio0.72%
Franklin India Small Cap Fund Regular-Growth Fund Details
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Compare Franklin India Small Cap Fund Regular-Growth with other mutual funds in the same category
Franklin India Small Cap Fund Regular-Growth
Invesco India Smallcap Fund Direct-Growth
Invesco India Smallcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Smallcap Fund Direct-Growth  |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Invesco India Smallcap Fund Direct-IDCW |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Bank Of India Small Cap Fund Direct-Growth |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bandhan Small Cap Fund Direct-Growth |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Bandhan Small Cap Fund Direct-IDCW |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Invesco India Smallcap Fund Regular-Growth |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
| Invesco India Smallcap Fund Regular-IDCW |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Franklin India Small Cap Fund Direct-Growth
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₹14,336 | 1.18% | 5.33% | 11.90% | 6.09% | 15.92% |
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Franklin India Small Cap Fund Regular-IDCW
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₹14,336 | 1.11% | 5.11% | 11.46% | 5.23% | 14.97% |
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Franklin India Small Cap Fund Direct-IDCW
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₹14,336 | 1.18% | 5.33% | 11.90% | 6.09% | 15.92% |
growth is based on 1-month returns of the fundsFranklin India Small Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | ₹205.85 | 17.57% | 19.41% | 21.85% |
| Nippon India Small Cap Fund-Growth |
₹78,407 | ₹182.30 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund-IDCW |
₹78,407 | ₹93.71 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | ₹109.48 | 17.57% | 19.41% | 21.85% |
| HDFC Small Cap Fund Regular-Growth |
₹40,417 | ₹142.73 | 12.84% | 14.84% | 17.31% |
| HDFC Small Cap Fund Direct-Growth |
₹40,417 | ₹163.70 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Direct-IDCW |
₹40,417 | ₹66.27 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Regular-IDCW |
₹40,417 | ₹41.42 | 12.84% | 14.84% | 17.31% |
| SBI Small Cap Fund Direct-Growth |
₹40,157 | ₹207.52 | 12.66% | 14.29% | 19.15% |
| SBI Small Cap Fund-Growth |
₹40,157 | ₹179.81 | 11.67% | 13.21% | 17.91% |
Franklin India Small Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 6.26% | ₹809.95 Cr |
| Cash/net Current Assets | Unspecified | 5.51% | ₹761.83 Cr |
| Cash/net Current Assets | Unspecified | 5.31% | ₹704.71 Cr |
| Cash/net Current Assets | Unspecified | 5.31% | ₹704.71 Cr |
| Cash/net Current Assets | Unspecified | 5.03% | ₹696.20 Cr |
| Cash/net Current Assets | Unspecified | 5.67% | ₹664.75 Cr |
| Cash/net Current Assets | Unspecified | 4.43% | ₹565.32 Cr |
| Cash/net Current Assets | Unspecified | 3.70% | ₹512.20 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.21% | ₹443.36 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.18% | ₹421.90 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.18% | ₹421.90 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.91% | ₹401.45 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.91% | ₹401.45 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.82% | ₹389.89 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.70% | ₹387.37 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.70% | ₹387.37 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.70% | ₹387.37 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.70% | ₹387.37 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.76% | ₹380.94 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.76% | ₹380.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-Growth |
₹53.79 | 24.73% | 20.43% | - |
| Invesco India Smallcap Fund Direct-IDCW |
₹39.96 | 24.73% | 20.43% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹63.47 | 23.05% | 19.86% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹47.53 | 23.05% | 19.86% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹56.57 | 27.74% | 19.85% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹39.37 | 27.74% | 19.85% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹205.85 | 17.57% | 19.41% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹109.48 | 17.57% | 19.41% | - |
| Invesco India Smallcap Fund Regular-Growth |
₹47.90 | 23.06% | 18.73% | - |
| Invesco India Smallcap Fund Regular-IDCW |
₹34.26 | 23.06% | 18.73% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Small Cap Fund Regular-Growth
What is the current AUM of Franklin India Small Cap Fund Regular-Growth?
As of Tue Jun 30, 2026, Franklin India Small Cap Fund Regular-Growth manages assets worth ₹14,336.4 crore
How has Franklin India Small Cap Fund Regular-Growth performed recently?
- 3 Months: 5.11%
- 6 Months: 11.46%
What is the long-term performance of Franklin India Small Cap Fund Regular-Growth?
- 3 Years CAGR: 14.97%
- 5 Years CAGR: 16.18%
- Since Inception: 15.06%
What is the portfolio composition of Franklin India Small Cap Fund Regular-Growth?
Equity: 97.55%, Debt: 0.35%, Others: 2.11%.
Who manages Franklin India Small Cap Fund Regular-Growth?
Franklin India Small Cap Fund Regular-Growth is managed by R Janakiraman from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin India Small Cap Fund Regular-Growth?
Large Cap: 9.55%, Mid Cap: 5.33%, Small Cap: 85.11%.
Which are the top companies Franklin India Small Cap Fund Regular-Growth has invested in?
- Cash/Net Current Assets – 6.26% of the fund's portfolio
- Cash/Net Current Assets – 5.51% of the fund's portfolio
- Cash/Net Current Assets – 5.31% of the fund's portfolio
- Cash/Net Current Assets – 5.31% of the fund's portfolio
- Cash/Net Current Assets – 5.03% of the fund's portfolio
Which are the major sectors Franklin India Small Cap Fund Regular-Growth focuses on?
- Unspecified – 41.22% of the fund's portfolio
- Healthcare – 15.09% of the fund's portfolio
- Industrials – 10.81% of the fund's portfolio
- Real Estate – 8.64% of the fund's portfolio
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