Franklin India Small Cap Fund Direct Growth

Last Updated:

23 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

19 February 1996

AUM/Fund Size:

Rs 12,763.51 Cr

NAV:

Rs 184.72

Total Expense Ratio (TER):

0.98%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Smallcap 250 Total Return Index

Min SIP:

Rs 500

Min SIP:

Rs 500

Fund Manager:

R Janakiraman

Returns

Since Inception:

19.80%

10 Year Returns:

17.50%

5 Year Returns:

20.90%

3 Year Returns:

20.00%

1 Year Returns:

Advanced Ratios

Alpha:

2.6

Beta:

0.84

Sharpe:

0.79

Sortino:

1.13

P/E Ratio:

26.76

P/B Ratio:

2.97

Top 3 Holdings & Sectors

Equitas Small Finance Bank (2.64%)
Syrma SGS Technology (2.32%)
CCL Products (2.29%)

Consumer Desc (21.06%)
Financial (19.11%)
Industrials (17.61%)

Equity/ Cash/ Debt Split

Equity:

95.38%

Cash:

4.43%

Debt:

0.19%