34
Small CapAvoid
FranklIn India Small Cap
Franklin · Direct–Growth · rank #26 of 36 by Smart Score
Data updated
Trailing returns
1 Year
3.0%
-0.2% vs index
3 Years
10.7%
-1.8% vs index
5 Years
13.7%
+1.3% vs index
Since launch
19.3%
Year-by-year performance
2021
+57.7%-3.6% vs index
2022
+4.4%+7.8% vs index
2023
+53.5%+5.2% vs index
2024
+24.2%-2.3% vs index
2025
-7.6%-2.0% vs index
2026
+5.1%-0.7% vs index
Why this score
FranklIn India Small Cap scores 34/100 — #26 of 36 Small Cap fund (Avoid). It stands out for volatility — beating 73% of peers on volatility. The main drag is its 3y return (better than only 23% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
3Y return10.74% · 23rd percentile in category
Sharpe ratio0.26 · 19th percentile in category
Alpha-2.70 · 12th percentile in category
5Y return13.65% · 37th percentile in category
Sortino ratio0.35 · 19th percentile in category
Volatility16.34 · 73rd percentile in category
Top holdings
1.Pine Labs Ltd.2.82%
2.Kajaria Ceramics Ltd2.43%
3.Equitas Small Finance Bank Ltd2.32%
4.Eris Lifesciences Ltd2%
5.Brigade Enterprises Ltd2%
88 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.