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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 2026203.6081
CategorySmall Cap
PlanDirect · Growth
Launched16 Nov 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250
Expense ratiodirect plan, a year1.07%
AUM₹2,898 Cr
Growth of ₹10,000₹21,6712 Sep 2021 to 2 Sep 2026
₹22,512₹19,124₹15,737₹12,349₹8,962Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,671 (+16.7% a year) Franklin India Small Cap Fund

Performance (trailing, annualised)

1Y annualised6.79%
3Y annualised13.21%
5Y annualised16.73%
10Y annualised15.27%

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 ₹1,28,95614.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,03,6427.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,76,66715.15%

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

Calendar years

Calendar 202157.68%
Calendar 20224.43%
Calendar 202353.48%
Calendar 202424.20%
Calendar 2025-7.63%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201425.24%
Rolling 1Y · median16.85%
Rolling 1Y · worst window-39.39%
Rolling 1Y · best window121.42%
Rolling 1Y · windows positive77%
Rolling 3Y · average551 windows since 4 Jan 201620.88%
Rolling 3Y · median21.72%
Rolling 3Y · worst window-13.45%
Rolling 3Y · best window49.01%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201818.80%
Rolling 5Y · median17.86%
Rolling 5Y · worst window-2.35%
Rolling 5Y · best window38.81%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)16.43%
Downside deviation (3Y)12.15%
Maximum drawdown-24.12%

Management

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

What it holds

SecurityWeight
Kirloskar Oil Engines Ltd2.7%
Equitas Small Finance Bank Ltd2.5%
Kajaria Ceramics Ltd2.4%
Syrma SGS Technology Ltd2.3%
Eris Lifesciences Ltd2.2%
PNB Housing Finance Ltd2.0%
Pine Labs Ltd.2.0%
Hindustan Aeronautics Ltd1.9%
Brigade Enterprises Ltd1.8%
Aster DM Healthcare Ltd1.8%
SectorWeight
Industrials23.6%
Consumer Discretionary18.4%
Financial17.6%
Healthcare10.2%
Materials9.9%

Portfolio disclosed: 97.9% by weight.

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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