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Home Mf Research Franklin India Small Cap Fund Regular Plan Growth
Franklin Templeton Mutual Fund

Mutual Fund Research

Franklin India Small Cap Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund Equity Equity Small Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,000.04 0.00%
Two Week 2026-10-19 ₹1,000.00 ₹966.70 -3.33%
One Month 2026-10-05 ₹1,000.00 ₹951.47 -4.85%
Three Months 2026-08-05 ₹3,000.00 ₹2,771.77 -7.61%
Six Months 2026-05-07 ₹6,000.00 ₹5,608.46 -6.53%
One Year 2025-11-03 ₹12,000.00 ₹11,774.66 -1.88%
Three Year 2023-11-06 ₹36,000.00 ₹35,882.62 -0.33%
Five Year 2021-11-08 ₹60,000.00 ₹76,975.81 +28.29%
Ten Year 2016-11-07 ₹120,000.00 ₹263,430.40 +119.53%
Since Inception 2006-01-13 ₹254,000.00 ₹1,814,519.46 +614.38%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 11.68%
Auto Components 9.37%
Consumer Durables 8.23%
Industrial Products 6.21%
Pharmaceuticals & Biotechnology 5.18%
Chemicals & Petrochemicals 4.98%
Retailing 4.72%
Finance 4.13%
Leisure Services 4.02%
Healthcare Services 3.77%
Aerospace & Defense 3.67%
IT - Software 3.64%
Realty 3.30%
Other 3.14%
Electrical Equipment 3.00%
Financial Technology (Fintech) 2.82%
Power 2.39%
Commercial Services & Supplies 2.13%
Capital Markets 1.87%
Cement & Cement Products 1.68%
Transport Services 1.67%
Ferrous Metals 1.62%
Industrial Manufacturing 1.57%
Textiles & Apparels 1.48%
Food Products 1.23%
Agricultural Food & Other Products 0.84%
Other Utilities 0.82%
Agricultural, Commercial & Construction Vehicles 0.58%
SOVEREIGN 0.17%
Gas 0.08%

Top Holdings

Company-wise portfolio exposure

Pine Labs Ltd 2.82%
Kajaria Ceramics Ltd 2.43%
Equitas Small Finance Bank Ltd 2.32%
Eris Lifesciences Ltd 2.00%
Brigade Enterprises Ltd 2.00%
Metropolis Healthcare Ltd 1.91%
Angel One Ltd 1.87%
Hindustan Aeronautics Ltd 1.85%
PNB Housing Finance Ltd 1.85%
Deepak Nitrite Ltd 1.76%
DCB Bank Ltd 1.74%
Kalyan Jewellers India Ltd 1.73%
RBL Bank Ltd 1.69%
MTAR Technologies Ltd 1.68%
Kirloskar Oil Engines Ltd 1.63%
Tata Steel Ltd 1.62%
Syrma SGS Technology Ltd 1.57%
Jubilant Ingrevia Ltd 1.51%
Axis Bank Ltd 1.51%
Tenneco Clean Air India Ltd 1.49%
K.P.R. Mill Ltd 1.48%
Le Travenues Technology Ltd 1.46%
Zensar Technologies Ltd 1.43%
Delhivery Ltd 1.40%
Kotak Mahindra Bank Ltd 1.40%
Electronics Mart India Ltd 1.38%
Sobha Ltd 1.30%
Mrs Bectors Food Specialities Ltd 1.23%
Cipla Ltd 1.22%
Akums Drugs And Pharmaceuticals Ltd 1.22%
Data Patterns India Ltd 1.20%
Five-Star Business Finance Ltd 1.20%
Finolex Cables Ltd 1.19%
Karur Vysya Bank Ltd 1.18%
Crompton Greaves Consumer Electricals Ltd 1.18%
Exide Industries Ltd 1.16%
Hexaware Technologies Ltd 1.15%
Sapphire Foods India Ltd 1.14%
Finolex Industries Ltd 1.10%
Elecon Engineering Co Ltd 1.09%
AIA Engineering Ltd 1.09%
MedPlus Health Services Ltd 1.09%
SBFC Finance Ltd 1.08%
Lemon Tree Hotels Ltd 1.06%
Rolex Rings Ltd 1.01%
City Union Bank Ltd 1.00%
Whirlpool Of India Ltd 0.98%
Shankara Buildpro Ltd 0.98%
CESC Ltd 0.97%
HealthCare Global Enterprises Ltd 0.97%
PG Electroplast Ltd 0.96%
Sedemac Mechatronics Ltd 0.93%
The India Cements Ltd 0.91%
Motherson Sumi Wiring India Ltd 0.91%
ZF Commercial Vehicle Control Systems India Ltd 0.90%
Sona Blw Precision Forgings Ltd 0.90%
Aster DM Quality Care Ltd 0.89%
V-Mart Retail Ltd 0.88%
Amara Raja Energy And Mobility Ltd 0.85%
CCL Products (India) Ltd 0.84%
Ujjivan Small Finance Bank Ltd 0.83%
Ion Exchange (India) Ltd 0.82%
Shaily Engineering Plastics Ltd 0.78%
The Ramco Cements Ltd 0.77%
Vishnu Chemicals Ltd 0.77%
Tata Power Co Ltd 0.77%
Intellect Design Arena Ltd 0.76%
Piramal Pharma Ltd 0.74%
Apollo Pipes Ltd 0.72%
Craftsman Automation Ltd 0.69%
Vedant Fashions Ltd 0.67%
Juniper Green Energy Ltd 0.65%
Ideaforge Technology Ltd 0.62%
Firstsource Solutions Ltd 0.61%
Ajax Engineering Ltd 0.58%
Teamlease Services Ltd 0.54%
Lumax Auto Technologies Ltd 0.53%
Chemplast Sanmar Ltd 0.49%
Kirloskar Pneumatic Co Ltd 0.48%
GHCL Ltd 0.45%
Aditya Vision Ltd 0.39%
Brigade Hotel Ventures Ltd 0.37%
Go Fashion India Ltd 0.31%
KPIT Technologies Ltd 0.31%
Gateway Distriparks Ltd 0.27%
Vikram Solar Ltd 0.22%
Greenpanel Industries Ltd 0.16%
GSPL Transmission Ltd 0.08%
182 DTB (19-Nov-2026) $ ~~ 0.17%
Call, Cash & Other Assets 3.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
5.80%
Return volatility
β
Beta
0.86
Benchmark sensitivity
S
Sharpe Ratio
0.29
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 17.82% 0.00% 13.57%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.38% 13.15% 14.91%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.93% 0.00% 17.92%
ITI Small Cap Fund - Regular Plan - Growth 10.69% 19.63% 18.98%
DSP Small Cap Fund - Regular Plan - Growth 9.94% 14.81% 17.15%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.68% 12.69% 12.24%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from Franklin Templeton Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Franklin India Money Market Fund - Regular Plan - Growth 6.26% 7.18% 7.10%
Franklin India Ultra Short Term Fund - Regular Plan - Growth 5.87% 0.00% 6.59%
Franklin India Liquid Fund - Regular Plan - Growth 5.76% 6.16% 6.57%
Franklin India Corporate Bond Fund - Plan B - Regular Plan - Growth 5.71% 7.43% 7.93%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Franklin India Income Plus Arbitrage Active FOF - Regular Plan - Growth 5.54% 12.13% 7.05%
Franklin India Overnight Fund - Regular Plan - Growth 5.28% 5.96% 5.02%

Returns are historical and do not guarantee future performance.

View All Franklin Templeton Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.86%
Expense Ratio (Direct)
1.05%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

1% if the Units are redeemed/switched-out within one year of allotment
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