Franklin India Small Cap Fund

Franklin India Small Cap Fund

Get the latest NAV of Franklin India Small Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹184.60

0.4%1D

NAV as on 25 Feb 2026

19.78%/per year

Since Inception

Absolute Gain%

5500 people have invested ₹ 3.9Cr in Franklin India Small Cap Fund in the last three months

Franklin India Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (25-Feb-26)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
5.56%
-3.07%
-3.92%
10.7%
20.02%
20.17%
Nifty Smallcap 250
4.71%
-3.59%
-6.01%
11.04%
21.24%
18.14%
Small-Cap Avg
4.55%
-3.5%
-4.2%
12.03%
19.6%
20.07%
Best in Small-Cap
10.49%
0.91%
2.66%
22.23%
31.53%
26.19%
Worst in Small-Cap
0.42%
-7.72%
-14.07%
-1.22%
14.77%
16.5%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Franklin India Small Cap Fund
-
12,764Cr
0.98%
10.7%
20.02%
1.90
0.81
0.78
1.24
-0.04
Bandhan Small Cap Fund
1/18
19,267Cr
0.48%
16.16%
31.64%
9.57
0.89
1.21
2.17
2.03
Invesco India Smallcap Fund
2/18
9,009Cr
0.4%
18.43%
26.45%
5.40
0.80
0.98
1.55
0.55
Edelweiss Small Cap Fund
3/18
5,369Cr
0.45%
15.47%
21.99%
2.83
0.79
0.86
1.38
0.10
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Franklin India Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

Franklin India Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Small cap
84.6%

Large cap
5.8%

Mid cap
4.3%

Small Cap allocation has gone down from 86.6% to 84.6%
Small Cap allocation has gone down from 86.6% to 84.6%
Mid Cap allocation has gone down from 4.7% to 4.3%
Mid Cap allocation has gone down from 4.7% to 4.3%
Large Cap allocation has gone up from 5.2% to 5.8%
Large Cap allocation has gone up from 5.2% to 5.8%
Cash allocation has gone up from 2.8% to 4.6%
Cash allocation has gone up from 2.8% to 4.6%

Franklin India Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Consumer Cyclical
20%
Financial Services
18.2%
Industrial
18%
Health
12.9%
Basic Materials
10.8%
Tech
7.1%
Real Estate
4.9%
Consumer Defensive
4.1%
Utilities
3.1%
Energy
1%

Top 3 Sectors in January were Consumer Cyclical, Financial Services & Industrial

Jan'26

Consumer Cyclical

20%

Financial Services

19%

Industrial

18%

Dec'25

Consumer Cyclical

21%

Financial Services

19%

Industrial

18%

Franklin India Small Cap Fund Holdings Details

as on (31-Jan-26)

Top Stocks bought last month
Emami Ltd's allocation increased from 1.08% to 1.47%
Emami Ltd's allocation increased from 1.08% to 1.47%
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 1.35% to 1.73%
Ujjivan Small Finance Bank Ltd Ordinary Shares's allocation increased from 1.35% to 1.73%
Equitas Small Finance Bank Ltd Ordinary Shares's allocation increased from 2.29% to 2.64%
Equitas Small Finance Bank Ltd Ordinary Shares's allocation increased from 2.29% to 2.64%
Top Stocks sold last month
Brigade Enterprises Ltd's allocation decreased from 2.59 % to 2.28 %
Brigade Enterprises Ltd's allocation decreased from 2.59 % to 2.28 %
Aster DM Healthcare Ltd Ordinary Shares's allocation decreased from 2.18 % to 2.02 %
Aster DM Healthcare Ltd Ordinary Shares's allocation decreased from 2.18 % to 2.02 %
Eris Lifesciences Ltd Registered Shs's allocation decreased from 2.12 % to 2.01 %
Eris Lifesciences Ltd Registered Shs's allocation decreased from 2.12 % to 2.01 %

Franklin India Small Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.98%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹12764 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.87%
Risk
Risk meter
pointer
Very High Risk

About Franklin India Small Cap Fund

Franklin India Small Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sandeep Manam, R. Janakiraman, Akhil Kalluri. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Franklin India Small Cap Fund has ₹12764 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Franklin India Small Cap Fund has given a CAGR return of 19.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.70%, 20.02% and 20.17% respectively.

Holdings

Franklin India Small Cap Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Basic Materials, Health, Tech, Real Estate, Consumer Defensive, Utilities. Its top holdings are Equitas Small Finance Bank Ltd Ordinary Shares, Syrma SGS Technology Ltd, CCL Products (India) Ltd, Brigade Enterprises Ltd, Aster DM Healthcare Ltd Ordinary Shares

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Franklin India Small Cap Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Small Cap Fund has no lock in period.

Fund Manager

Sandeep Manam

Fund Manager of Franklin India Small Cap Fund, since 18 October 2021

R. Janakiraman

Fund Manager of Franklin India Small Cap Fund, since 1 February 2011

Akhil Kalluri

Fund Manager of Franklin India Small Cap Fund, since 8 September 2022

Learn more about Franklin Templeton Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 12.8K Cr
₹ 13.2K Cr
₹ 13.5K Cr
  • AUM of the fund stands at 12.8K Cr as of Jan'26
  • AUM decreased by 474.9 Cr between Jan'26 and Dec'25

Compare Franklin India Small Cap Fund

Franklin India Small Cap Fund

VS

Nippon India Small Cap Fund

Frequently Asked Questions for Franklin India Small Cap Fund

How do I invest in Franklin India Small Cap Fund?

INDmoney makes it simple to invest in the Franklin India Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Franklin India Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Franklin India Small Cap Fund?

The NAV of the fund today is ₹184.60. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Franklin India Small Cap Fund fund has generated a return of 10.70% in 1 year, 20.02% in 3 years, 20.17% in 5 years.

Who is the fund manager of Franklin India Small Cap Fund?

The fund managers are Sandeep Manam, R. Janakiraman, Akhil Kalluri.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.98%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹12764 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Equitas Small Finance Bank Ltd Ordinary Shares(2.64%), Syrma SGS Technology Ltd(2.32%), CCL Products (India) Ltd(2.29%)