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Franklin India Small Cap Fund Direct Growth

Growth
201.230.85% (-1.73)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 13,995 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 13,995 Cr

Very High Risk

Principle investment will be at very high risk

Franklin India Small Cap Fund Performance & Key Metrics

Franklin India Small Cap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8949.08-0.19
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2351.550.16

Franklin India Small Cap Fund Scheme InfoFranklin India Small Cap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Franklin India Small Cap Fund Peers

Franklin India Small Cap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Small Cap Fund-1.57%29.47%21.65%
Nippon India Small Cap Fund0.17%29.61%25.76%
HDFC Small Cap Fund6.06%28.75%20.40%
SBI Small Cap Fund0.21%22.16%24.70%

Franklin India Small Cap Fund Returns Comparison

Compare Franklin India Small Cap Fund with any MF, ETF, stock or index
Compare Franklin India Small Cap Fund with any MF, ETF, stock or index
Franklin India Small Cap Fund
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Franklin India Small Cap Fund Portfolio

Franklin India Small Cap Fund Asset Allocation

Franklin India Small Cap Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Pref SharesTreasury BillsCash & EquivalentsEquity0.15%0.36%5.16%94.33%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Franklin India Small Cap Fund Sector Distribution

Franklin India Small Cap Fund Sector Distribution

+28 moreIT Services & ConsultingDiversified ChemicalsPharmaceuticalsOthersPrivate Banks60.74 %5.63 %6.31 %6.95 %7.95 %12.43 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Franklin India Small Cap Fund Sector Weightage

Franklin India Small Cap Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2512.82%11.63%10.01%9.85%12.08%12.43%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Franklin India Small Cap Fund Current Holdings

Franklin India Small Cap Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Franklin India Small Cap Fund

AMC Profile of Franklin India Small Cap Fund

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    35

  • Total AUM

    ₹ 1,21,245.51 Cr.

Franklin India Small Cap Fund Manager Details

Franklin India Small Cap Fund Manager Details

Franklin India Small Cap Fund Manager Profile

Franklin India Small Cap Fund Manager Profile

R. Janakiraman

AUM:  ₹70,737.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Akhil Kalluri

AUM:  ₹31,713.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Sandeep Manam

AUM:  ₹94,471.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Franklin India Small Cap Fund Manager Performance (0)

Franklin India Small Cap Fund Manager Performance (0)

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Franklin India Small Cap Fund Tax Implications

Franklin India Small Cap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Franklin India Small Cap Fund Review & Opinions

Franklin India Small Cap Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Franklin India Small Cap Fund?

    The current NAV of Franklin India Small Cap Fund is ₹201.23, as of 18th July 2025.

  2. What are the returns of Franklin India Small Cap Fund?

    The Franklin India Small Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -1.57%
    • 3 Year Returns: 29.47%
    • 5 Year Returns: 35.54%

  3. What are the top 5 sectoral holdings of Franklin India Small Cap Fund?

    The top sectors Franklin India Small Cap Fund has invested in are as follows:
    • Private Banks | 12.43%
    • Others | 7.95%
    • Pharmaceuticals | 6.95%
    • Diversified Chemicals | 6.31%
    • IT Services & Consulting | 5.63%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of Franklin India Small Cap Fund?

    The top 5 holdings for Franklin India Small Cap Fund are as follows:
    • Call, Cash & Other Assets | 5.16%
    • Aster DM Healthcare Ltd | 3.12%
    • Brigade Enterprises Ltd | 3.07%
    • Karur Vysya Bank Ltd | 2.65%
    • Equitas Small Finance Bank Ltd | 2.30%
    This data is as on 18th July 2025.

  5. What is the asset allocation of Franklin India Small Cap Fund?

    The asset allocation for Franklin India Small Cap Fund is as follows:
    • Equity | 94.33%
    • Cash & Equivalents | 5.16%
    • Treasury Bills | 0.36%
    • Pref Shares | 0.15%
    This data is as on 18th July 2025.

  6. What is the AUM of Franklin India Small Cap Fund?

    The AUM (i.e. assets under management) of Franklin India Small Cap Fund is ₹13995.27 Cr as of 18th July 2025.

  7. What is the expense ratio of Franklin India Small Cap Fund?

    The expense ratio of Franklin India Small Cap Fund Plan is 0.89 as of 18th July 2025.

  8. What is the alpha ratio of Franklin India Small Cap Fund?

    The alpha ratio for the Franklin India Small Cap Fund is 5.70

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Franklin India Small Cap Fund?

    The volatility or standard deviation for the Franklin India Small Cap Fund is 17.60

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Franklin India Small Cap Fund?

    The Sharpe ratio for the Franklin India Small Cap Fund is -0.19

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Franklin India Small Cap Fund?

    The Sortino Ratio for the Franklin India Small Cap Fund is -0.02

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Franklin India Small Cap Fund?

    The PE ratio of Franklin India Small Cap Fund is 49.08, while category PE ratio is 51.55.