PunjiPUNJI
Live AI ↗
Small Cap FundFranklin Templeton Asset Management (India) Private Limited

Franklin India Small Cap Fund - Direct - Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹205.4189

NAV (2026-08-31)

₹14,746.08 Cr

AUM (2026-08-31)

1.06%

EXPENSE RATIO (DIRECT)

2005-11-16

INCEPTION

DQuality · 46.8/100
CSafety · 55.2/100
CCompound · 50.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-60%-9.7%40%91%141%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR21.8%54.17th 21.6%
3Y Sharpe Ratio0.4734.62th 0.62
3Y Alpha0.9%34.62th 3.5%
3Y Std Deviation17.0%73.08th (lower is better)17.4%

0.4729

Sharpe Ratio

0.677

Sortino Ratio

0.9368

Alpha (%)

0.8002

Beta

16.9669

Std Deviation (%)

-24.117

Max Drawdown (%)

81.4259

Up Capture

77.4104

Down Capture

6.6202

Tracking Error (%)

0.6184

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

12.836565%8.423335%7.379202%6.647309%TOP 3096%
Banks 12.836565%Consumer Durables 8.423335%Auto Components 7.379202%Industrial Products 6.647309%Pharmaceuticals & Biotechnology 5.06292%Chemicals & Petrochemicals 4.564768%Retailing 4.250207%Healthcare Services 4.232046%IT - Software 4.220918%Aerospace & Defense 3.786849%Realty 3.565485%Finance 3.342871%Leisure Services 3.243453%Cement & Cement Products 2.592709%Power 2.468015%Electrical Equipment 2.442625%Financial Technology (Fintech) 2.181908%Industrial Manufacturing 1.827314%Transport Services 1.779359%Capital Markets 1.727916%Commercial Services & Supplies 1.547706%Textiles & Apparels 1.391121%Food Products 1.214784%Ferrous Metals 1.11455%Personal Products 1.066656%Agricultural Food & other Products 0.94145%Other Utilities 0.823745%Gas 0.522544%Agricultural, Commercial & Construction Vehicles 0.483919%Other 0.344303%

TOP HOLDINGS

Equitas Small Finance Bank Ltd (Banks)2.498804%
Kajaria Ceramics Ltd (Consumer Durables)2.322722%
Kirloskar Oil Engines Ltd (Industrial Products)2.217954%
Pine Labs Ltd (Financial Technology (Fintech))2.181908%
Brigade Enterprises Ltd (Realty)2.130257%
Eris Lifesciences Ltd (Pharmaceuticals & Biotechnology)2.091807%
Hindustan Aeronautics Ltd (Aerospace & Defense)1.975318%
Kalyan Jewellers India Ltd (Consumer Durables)1.890103%
Syrma SGS Technology Ltd (Industrial Manufacturing)1.827314%
PNB Housing Finance Ltd (Finance)1.7922%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.8257

P/E Ratio

5.1064

P/B Ratio

0.8527

Dividend Yield (%)

78.68

Active Share (%)

37.89

Portfolio Turnover - Total (%)

5.1927

YTM (%)

CHART

Asset Allocation

As of Jul-2026

95.68%TOP 396%
Equity 95.68%Debt 0.34%Cash 0%

CHART

Market Cap Split

As of Jul-2026

9.1428%81.3768%TOP 396%
Large 9.1428%Mid 5.1626%Small 81.3768%

CHART

Credit Quality

As of Jul-2026

0.34%TOP 40%
AAA 0%AA 0%Sovereign 0.34%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.