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Franklin India Small Cap Fund

Franklin Templeton Mutual Fund · Small Cap Fund

AMFI scheme code 118525 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.860000.

NAV vs benchmark

NAV: 196.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -13.7
MF Green Score 38.09
MF Black Score 51.79
Avg Q-Score 18.13
Avg Technical Upside% 69.39
Avg Analyst Upside% 24.51
Returns
Ret 1M % -3.93 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % -3.05 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 15.51 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 5.3 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 4.44 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 11.72 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 15.13 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 19.39 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 16.24 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -49.92 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.32 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.41 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.93 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 6.74 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 196.64
Cost & Info
TER % 1.06 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 14746.08 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 13.8
Details
Category Small Cap Fund
Fund House Franklin Templeton Mutual Fund
Broad Type Equity
Fund Manager Sandeep Manam, R Janakiraman, Akhil Kalluri
Inception Jan 2013

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseFranklin Templeton Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF090I01IQ4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash/Net Current AssetsUnspecified 2.66%
2 Pine Labs Ltd.Technology 2.6%
3 Equitas Small Finance Bank LtdFinancial 2.41%
4 Kajaria Ceramics LtdIndustrials 2.37%
5 Brigade Enterprises LtdReal Estate 2.36%
6 Kirloskar Oil Engines LtdIndustrials 2.09%
7 Eris Lifesciences LtdHealthcare 1.97%
8 Metropolis Healthcare LtdHealthcare 1.85%
9 Hindustan Aeronautics LtdIndustrials 1.84%
10 PNB Housing Finance LtdFinancial 1.83%
11 Kalyan Jewellers India LtdConsumer Discretionary 1.82%
12 DCB Bank LtdFinancial 1.81%
13 Deepak Nitrite LtdMaterials 1.65%
14 Angel One LtdFinancial 1.63%
15 RBL Bank LtdFinancial 1.54%
16 KPR Mills LtdConsumer Discretionary 1.53%
17 Axis Bank LtdFinancial 1.53%
18 Syrma SGS Technology LtdTechnology 1.52%
19 Zensar Technologies LtdTechnology 1.5%
20 Tenneco Clean Air India Ltd.Consumer Discretionary 1.5%
21 MTAR Technologies LtdIndustrials 1.47%
22 Le Travenues Technology Ltd.Consumer Discretionary 1.41%
23 Kotak Mahindra Bank LtdFinancial 1.37%
24 Jubilant Ingrevia LtdMaterials 1.33%
25 Delhivery LtdIndustrials 1.32%
26 Mrs. Bectors Food Specialities LtdConsumer Staples 1.31%
27 Sobha LtdReal Estate 1.29%
28 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.28%
29 CESC LtdEnergy & Utilities 1.27%
30 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 1.25%
31 Cipla LtdHealthcare 1.24%
32 Data Patterns (India) LtdIndustrials 1.23%
33 Karur Vysya Bank LtdFinancial 1.22%
34 Ujjivan Small Finance Bank LtdFinancial 1.22%
35 Sapphire Foods India LtdConsumer Discretionary 1.22%
36 Exide Industries LtdConsumer Discretionary 1.19%
37 Electronics Mart India LtdConsumer Discretionary 1.17%
38 Akums Drugs And Pharmaceuticals Ltd.Healthcare 1.12%
39 Finolex Industries LtdIndustrials 1.1%
40 PG Electroplast LtdIndustrials 1.09%
41 The India Cements LtdMaterials 1.08%
42 Medplus Health Services LtdHealthcare 1.08%
43 Tata Steel LtdMaterials 1.06%
44 Lemon Tree Hotels LtdConsumer Discretionary 1.04%
45 V-Mart Retail LtdConsumer Discretionary 1.01%
46 Finolex Cables LtdIndustrials 0.99%
47 SBFC Finance LtdFinancial 0.99%
48 City Union Bank LtdFinancial 0.98%
49 Amara Raja Batteries LtdConsumer Discretionary 0.97%
50 Shankara Buildpro LtdConsumer Discretionary 0.96%

Showing the top 50 holdings.