Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

Franklin India Small Cap Fund

Franklin Templeton Mutual Fund · Managed by R. Janakiraman; Sandeep Manam; Akhil Kalluri

FundScore
Latest NAV
₹201.3627
as of 24 Sept 2026
AUM
—
Expense ratio
0.77%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
50/100steady
Rank #51 of 142 in Small Cap Fund · top 50%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.86%
3M
0.10%
6M
17.03%
1Y
6.81%
3Y CAGR
12.70%
5Y CAGR
16.75%
Since incep.
19.61%
Fund details
Fund manager
R. Janakiraman; Sandeep Manam; Akhil Kalluri
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
35%
Volatility (3Y)
15.8%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap8.8%
Mid cap7.1%
Small cap84.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Pine Labs Ltd
equity
2.60%
Equitas Small Finance Bank Ltd
equity
2.41%
Kajaria Ceramics Ltd
equity
2.37%
Brigade Enterprises Ltd
equity
2.36%
Kirloskar Oil Engines Ltd
equity
2.09%
Eris Lifesciences Ltd
equity
1.97%
Metropolis Healthcare Ltd
equity
1.85%
Hindustan Aeronautics Ltd
equity
1.84%
PNB Housing Finance Ltd
equity
1.83%
Kalyan Jewellers India Ltd
equity
1.82%
DCB Bank Ltd
equity
1.81%
Deepak Nitrite Ltd
equity
1.65%
Angel One Ltd
equity
1.63%
RBL Bank Ltd
equity
1.54%
K.P.R. Mill Ltd
equity
1.53%
Axis Bank Ltd
equity
1.53%
Syrma SGS Technology Ltd
equity
1.52%
Zensar Technologies Ltd
equity
1.50%
Tenneco Clean Air India Ltd
equity
1.50%
MTAR Technologies Ltd
equity
1.47%
Le Travenues Technology Ltd
equity
1.41%
Kotak Mahindra Bank Ltd
equity
1.37%
Jubilant Ingrevia Ltd
equity
1.33%
Delhivery Ltd
equity
1.32%
Mrs Bectors Food Specialities Ltd
equity
1.31%
Sobha Ltd
equity
1.29%
Crompton Greaves Consumer Electricals Ltd
equity
1.28%
CESC Ltd
equity
1.27%
Hexaware Technologies Ltd
equity
1.25%
Cipla Ltd
equity
1.24%