RupeestopAbout UsMutual Funds

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Franklin India Small Cap Fund Growth

Franklin Templeton Mutual Fund
Small CapRegularGrowth2/5
NAV

₹173.0577

As on 13 Nov 2026

Vs category

PeriodThis fundCategoryRank
1 year+1.53%——
3 year+8.84%——
5 year+12.82%——

Franklin Templeton Mutual Fund

Returns

From NAVs through 13 Nov 2026

1Y
+1.53%
Total
3Y
+8.84%
p.a.
5Y
+12.82%
p.a.
SI
+14.75%
p.a.

Calendar years

+3.58%
2022
+52.15%
2023
+23.16%
2024
-8.39%
2025
+5.20%
2026 YTD

Rolling 1-year · 51 overlapping windows

-9.84%avg +18.14%+60.21%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹13847.34 Cr
Expense ratio
1.46%
Launched13 Jan 2006
ISININF090I01569

Where the money is invested

Split by asset type.

By asset type

Equity96.12%
Cash3.88%

What the fund holds

89 holdings · portfolio as on 30 May 2026

  • Call, Cash & Other Assets
    3.7%
  • Equitas Small Finance Bank Ltd Ordinary Shares
    Financial Services
    2.44%
  • Syrma SGS Technology Ltd
    Technology
    2.38%
  • Kirloskar Oil Engines Ltd
    Industrials
    2.28%
  • Eris Lifesciences Ltd Registered Shs
    Healthcare
    2.26%
  • MTAR Technologies Ltd
    Industrials
    2.23%
  • Kajaria Ceramics Ltd
    Industrials
    2.22%
  • PNB Housing Finance Ltd
    Financial Services
    2.03%
  • Angel One Ltd Ordinary Shares
    Financial Services
    1.98%
  • Brigade Enterprises Ltd
    Real Estate
    1.82%

Concentration

Top 5 weight
13.06%
Top 10 weight
23.34%
Avg turnover
51.62%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.52
Below category avg 0.62
Alpha
-1.92
Return above the benchmark

Risk

Std deviation
20.23%
How much returns swing
Beta
0.88
Below category avg 0.86
R-squared
93.7%
How closely it tracks the benchmark

SIP illustration

Rate
+8.84%
Invested
₹6,00,000
Illustrated
₹9,66,003

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Franklin India Small Cap Fund Growth NAV today?

The latest NAV of Franklin India Small Cap Fund Growth is ₹173.0577 as on 13 Nov 2026.

How has Franklin India Small Cap Fund Growth performed vs its category?

1-year return +1.53%. Past performance does not guarantee future returns.

What are the returns of Franklin India Small Cap Fund Growth?

Trailing returns from published NAVs: 1 year +1.53%, 3 year +8.84% a year, 5 year +12.82% a year, since our first NAV +14.75% a year. Past performance does not guarantee future returns.

How would a SIP in Franklin India Small Cap Fund Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.84%. It is not a forecast.

What is the expense ratio and fund size of Franklin India Small Cap Fund Growth?

For Franklin India Small Cap Fund Growth, the expense ratio is 1.46% and fund size (AUM) is ₹13847.34 Cr.

What is the ISIN of Franklin India Small Cap Fund Growth?

The ISIN for Franklin India Small Cap Fund Growth is INF090I01569.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.