Aeterna Wealth
Small Cap · Regular plan · Growth

Franklin India Small Cap Fund (Regular)

Franklin Templeton Mutual Fund · benchmark Nifty Smallcap 250 TRI · 20.6 years old · AMFI code 103360

B
Track-record rating: 16 of 25 in Small Cap

B (middle of the peer group), score 38.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-1.7%4.1%-5.7%35 / 35
1 year-1.7%1.9%-3.6%27 / 30
3 years (a year)9.8%13.4%-3.5%23 / 25
5 years (a year)12.9%13.4%-0.5%12 / 21

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y17.2%
Max fall, 5Y-24.4%
Up capture, 3Y81
Down capture, 3Y86
Information ratio, 3Y-0.64
Jensen's alpha, 3Y-2.2%
Beta, 3Y0.81
Sharpe, 3Y0.14

Portfolio

Pine Labs Ltd2.8%
Kajaria Ceramics Ltd2.4%
Equitas Small Finance Bank Ltd2.3%
Eris Lifesciences Ltd2.0%
Brigade Enterprises Ltd2.0%
Metropolis Healthcare Ltd1.9%
Angel One Ltd1.9%
Hindustan Aeronautics Ltd1.9%
PNB Housing Finance Ltd1.9%
Deepak Nitrite Ltd1.8%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Franklin India Small Cap Fund (Regular plan)?

₹169.28 on 5 Nov 2026 (Growth option).

What is the expense ratio of Franklin India Small Cap Fund (Regular)?

1.87% a year; the Direct plan's is 1.06%.

What return has Franklin India Small Cap Fund given over 3 years?

9.8% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.

What does Franklin India Small Cap Fund invest in?

Its largest holdings are Pine Labs Ltd, Kajaria Ceramics Ltd, Equitas Small Finance Bank Ltd, with 88 stocks in all (September 2026 portfolio).

How is Franklin India Small Cap Fund rated?

B: 16 of 25 Regular plans in Small Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Franklin Templeton Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.