Franklin India Small Cap Fund-Growth
Fund House: Franklin Templeton Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 13-01-2006
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 13238.4 As on (31-12-2025)
Expense Ratio: 1.75% As on (31-12-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
NAV as on 30-01-2026
158.4057
2.0958
CAGR Since Inception
14.76%
NIFTY Smallcap 250 TRI 15.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Franklin India Small Cap Fund-Growth | -1.52 | 19.56 | 21.48 | 15.36 | 14.76 |
| NIFTY SMALLCAP 250 TRI | 1.72 | 21.18 | 21.63 | 15.29 | 15.47 |
| Equity: Small Cap | 2.05 | 18.64 | 21.61 | 16.67 | 13.41 |
Funds Manager
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
RETURNS CALCULATORS for Franklin India Small Cap Fund-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Franklin India Small Cap Fund-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Franklin India Small Cap Fund-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund Gr | 13-01-2006 | -1.52 | 3.23 | 19.56 | 21.48 | 15.36 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 9.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 8.25 | 6.92 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 7.57 | 6.17 | 18.68 | 20.71 | 15.29 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 6.33 | 5.79 | 20.1 | 23.56 | 18.15 |
| ABSL Small Cap Gr | 31-05-2007 | 6.25 | 5.27 | 17.41 | 17.57 | 13.07 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 6.19 | 6.84 | 19.76 | 21.7 | 14.28 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 5.38 | 7.14 | 13.2 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 4.91 | 7.15 | 19.27 | 21.4 | 16.38 |
| ITI Small Cap Reg Gr | 01-02-2020 | 4.56 | 9.03 | 24.74 | 18.36 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Franklin India Small Cap Fund-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund-Growth | 14.27 | 0.82 | 0.96 | 0.81 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |