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OmniAsset › Mutual funds › Franklin India Small Cap Fund

Franklin India Small Cap Fund

Small Cap fund benchmarked to Nifty Smallcap 250. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202644.5598
CategorySmall Cap
PlanRegular · Idcw
Launched16 Nov 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250
Expense ratiodirect plan, a year1.85%
AUM₹223 Cr
Growth of ₹10,000₹12,9452 Sep 2021 to 2 Sep 2026
₹16,829₹14,653₹12,477₹10,301₹8,126Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,945 (+5.3% a year) Franklin India Small Cap Fund

Performance (trailing, annualised)

1Y annualised-4.61%
3Y annualised1.76%
5Y annualised5.30%
10Y annualised4.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,0043.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,41,791-3.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,51,9013.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202148.96%
Calendar 2022-5.45%
Calendar 202339.45%
Calendar 202412.92%
Calendar 2025-17.42%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200712.88%
Rolling 1Y · median4.77%
Rolling 1Y · worst window-64.80%
Rolling 1Y · best window155.08%
Rolling 1Y · windows positive57%
Rolling 3Y · average898 windows since 9 Apr 200910.29%
Rolling 3Y · median10.11%
Rolling 3Y · worst window-21.15%
Rolling 3Y · best window37.61%
Rolling 3Y · windows positive81%
Rolling 5Y · average795 windows since 7 Apr 20119.78%
Rolling 5Y · median10.69%
Rolling 5Y · worst window-11.30%
Rolling 5Y · best window26.62%
Rolling 5Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.34%
Downside deviation (3Y)15.86%
Maximum drawdown-37.50%

Management

Fund managerR. Janakiraman, Akhil Kalluri, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since18 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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