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Fund Overview of Franklin India Small Cap Fund Regular-growth
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₹13,847.3 CrAUM
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₹174.73NAV
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1.85%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.
Returns of Franklin India Small Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.74% | NA | 4.26% |
| 6 Months | 7.35% | NA | 15.51% |
| 1 Year | 1.04% | 1.04% | -3.42% |
| 2 Years | -1.22% | -0.61% | 21.59% |
| 3 Years | 56.89% | 16.20% | 23.39% |
| 5 Years | 129.19% | 18.04% | 30.03% |
| 7 Years | 229.07% | 18.55% | NA |
| 10 Years | 309.46% | 15.14% | 17.69% |
Compare Franklin India Small Cap Fund Regular-growth with other mutual funds in the same category
Franklin India Small Cap Fund Regular-growth
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
96.12%debt instruments
0.18%other assets or cash equivalents
3.70%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 ₹13,847.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin India Small Cap Fund Regular-growth
The portfolio allocation consists of 96.12% in equities, 0.18% in debt instruments, 3.70% in other assets or cash equivalents.Managed by R Janakiraman, it has delivered a return of 1.04% in the last year, a total return since inception of 15.02%.
Choosing a suitable best sip in india has a key role in financial planning.
Key Metrics of Franklin India Small Cap Fund Regular-growth
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Standard Deviation20.36%
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Sharpe Ratio0.58%
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Alpha-0.50%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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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₹13,847 | 3.18% | 15.97% | 7.78% | 1.87% | 17.17% |
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Franklin India Small Cap Fund Regular-idcw
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₹13,847 | 3.11% | 15.74% | 7.35% | 1.04% | 16.20% |
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Franklin India Small Cap Fund Direct-idcw
|
₹13,847 | 3.18% | 15.97% | 7.78% | 1.87% | 17.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 3.70% | ₹512.20 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.44% | ₹337.46 Cr |
| Syrma Sgs Technology Ltd | Technology | 2.38% | ₹329.71 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.28% | ₹315.92 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.26% | ₹312.51 Cr |
| Mtar Technologies Ltd | Industrials | 2.23% | ₹308.86 Cr |
| Kajaria Ceramics Ltd | Industrials | 2.22% | ₹307.97 Cr |
| Pnb Housing Finance Ltd | Financial | 2.03% | ₹280.41 Cr |
| Angel One Ltd | Financial | 1.98% | ₹274.55 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.82% | ₹252.37 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.80% | ₹249.92 Cr |
| Cesc Ltd | Energy & Utilities | 1.76% | ₹244.03 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.75% | ₹242.88 Cr |
| Deepak Nitrite Ltd | Materials | 1.69% | ₹233.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.66% | ₹230.25 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.63% | ₹225.71 Cr |
| Sobha Ltd | Real Estate | 1.55% | ₹214.56 Cr |
| Dcb Bank Ltd | Financial | 1.54% | ₹213.89 Cr |
| Medplus Health Services Ltd | Healthcare | 1.53% | ₹211.77 Cr |
| Data Patterns (india) Ltd | Industrials | 1.53% | ₹211.75 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
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 Sun May 31, 2026, Franklin India Small Cap Fund Regular-growth manages assets worth ₹13,847.3 crore
How has Franklin India Small Cap Fund Regular-growth performed recently?
- 3 Months: 15.74%
- 6 Months: 7.35%
What is the long-term performance of Franklin India Small Cap Fund Regular-growth?
- 3 Years CAGR: 16.20%
- 5 Years CAGR: 18.04%
- Since Inception: 15.02%
What is the portfolio composition of Franklin India Small Cap Fund Regular-growth?
Equity: 96.12%, Debt: 0.18%, Others: 3.70%.
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: 8.79%, Mid Cap: 4.17%, Small Cap: 87.04%.
Which are the top companies Franklin India Small Cap Fund Regular-growth has invested in?
- Cash/Net Current Assets – 3.70% of the fund's portfolio
- Equitas Small Finance Bank Ltd – 2.44% of the fund's portfolio
- Syrma SGS Technology Ltd – 2.38% of the fund's portfolio
- Kirloskar Oil Engines Ltd – 2.28% of the fund's portfolio
- Eris Lifesciences Ltd – 2.26% of the fund's portfolio
Which are the major sectors Franklin India Small Cap Fund Regular-growth focuses on?
- Industrials – 9.93% of the fund's portfolio
- Financial – 7.99% of the fund's portfolio
- Healthcare – 7.34% of the fund's portfolio
- Unspecified – 3.70% of the fund's portfolio
- Real Estate – 3.37% of the fund's portfolio
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