Equity Small cap Fund Very High Risk Fund Managers: R. Janakiraman, Akhil Kalluri, Sandeep Manam
Equity Small cap Fund Very High Risk
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.34% | -8.72% | -9.26% | -13.65% | 4.74% | -0.55% | 15.98% | 13.51% | 17.47% | 14.75% | 14.4% |
| Category returns | -2.7% | -9.3% | -9.87% | -11.35% | 6.44% | 2.2% | 16.48% | 11.9% | 17.04% | 16.21% | N/A |
| Absolute returns | -2.34% | -8.72% | -9.26% | -13.65% | 4.74% | -1.09% | 56.13% | 66.09% | 123.75% | 295.85% | 1422.36% |
| Rank within category | 13 | 11 | 15 | 25 | 20 | 23 | 13 | 6 | 10 | 11 | N/A |
| Total Schemes in Category | 34 | 33 | 31 | 30 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.19% | 43.46% | -17.42% | -5.02% | 18.69% | 56.37% | 3.58% | 52.15% | 23.16% | -8.39% | -7.45% |
| Q1 returns | -5.01% | 16.63% | -7.37% | 4.86% | -32.29% | 14.1% | -4.14% | 0.57% | 1.05% | -15.56% | -11.94% |
| Q2 returns | 14.16% | 3.89% | -3.59% | -3.77% | 16.68% | 14.65% | -10.05% | 16.75% | 22.13% | 15.89% | 5.1% |
| Q3 Returns | 8.44% | 4.11% | -8.01% | -6.32% | 20.8% | 14.78% | 16.28% | 12.39% | 3.5% | -6.24% | N/A |
| Q4 Returns | -6.29% | 13.73% | 0.53% | 0.48% | 24.36% | 4.14% | 3.3% | 15.3% | -3.58% | -0.17% | N/A |
Expense ratio: 1.75%
Inclusive of GST
Exit load
1% on or before 1Y
| Alpha | -0.116932 |
| Beta | 0.8659 |
| Sharpe Ratio | 0.182709 |
| Sortino Ratio | 0.32779 |
| R-Squared | 0.9304 |
| Tracking Error | 1.5168 |
| Downside Risk | 25.7319 |
| Std. Deviation (Annualised) | 17.563 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -1% | -9.62% | -8.18% | -9.16% | 10.74% | 27.44% | 20.99% | 0% | 26.83% | 20,474.10 | 1.62 | 0.33 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -2.94% | -8.51% | -9.07% | -10.6% | 8.48% | 21.59% | 15.23% | 0% | 16.69% | 2,712.50 | 1.86 | 0.26 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -1.81% | -9.25% | -8.44% | -8.44% | 9.08% | 21.23% | 0% | 0% | 18.81% | 4,075.54 | 1.87 | 0.26 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.72% | -9.55% | -9.21% | -10.78% | 10.28% | 21.15% | 19.22% | 0% | 19.64% | 9,716.40 | 1.70 | 0.26 | Very High |
| Nippon India Small Cap Fund - Growth | -3.1% | -8.53% | -9.32% | -11.68% | 3.16% | 18.09% | 20.6% | 20.01% | 19.14% | 67,641.50 | 1.40 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -1.65% | -7.58% | -5.26% | -8.89% | 9.9% | 18.04% | 18.13% | 16.12% | 16.71% | 16,885.50 | 1.70 | 0.21 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.31% | -6.21% | -7.87% | -9.78% | 9.6% | 17.92% | 17.66% | 0% | 21.95% | 1,903.70 | 1.95 | 0.19 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -4.46% | -6.37% | -6.93% | -5.76% | 16.74% | 17.56% | 16.26% | 15.21% | 13.83% | 1,787.25 | 2.10 | 0.21 | Very High |
| Quant Small Cap Fund - Growth | -0.49% | -9.54% | -10.62% | -12.51% | 5.04% | 17.48% | 20.92% | 17.62% | 11.65% | 27,653.60 | 1.66 | 0.20 | Very High |
| Franklin India Small Cap Fund - Growth Current | -2.34% | -8.72% | -9.26% | -13.65% | 4.74% | 15.98% | 17.47% | 14.75% | 14.4% | 12,934.40 | 1.75 | 0.18 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 6.26% |
| Domestic Equities | 93.35% | |
| Treasury Bills | 0.39% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 6.65% | |
| Industrial Manufacturing | 2.64% | |
| Banks | 12.83% | |
| Healthcare Services | 3.87% | |
| Realty | 3.71% | |
| Agricultural Food & Other Products | 2.05% | |
| Industrial Products | 6.73% | |
| Pharmaceuticals & Biotechnology | 4.53% | |
| Consumer Durables | 8.34% | |
| Chemicals & Petrochemicals | 5.25% | |
| Power | 2.67% | |
| IT - Software | 3.26% | |
| Aerospace & Defense | 3.97% | |
| Retailing | 3.97% | |
| Finance | 2.83% | |
| Personal Products | 1.39% | |
| Textiles & Apparels | 1.33% | |
| Auto Components | 8.52% | |
| Capital Markets | 2.53% | |
| Ferrous Metals | 1.15% | |
| Cement & Cement Products | 2.62% | |
| Leisure Services | 2.59% | |
| Electrical Equipment | 1.13% | |
| Commercial Services & Supplies | 1.54% | |
| Gas | 0.74% | |
| Transport Services | 1.30% | |
| Other Utilities | 0.66% | |
| IT - Services | 0.64% | |
| Financial Technology (Fintech) | 0.55% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 6.26% | |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.48% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 2.39% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.37% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 2.08% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 2.05% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.99% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.96% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.85% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.75% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.70% |
| CESC Ltd. | Power | Domestic Equities | 1.64% |
| Sobha Ltd. | Realty | Domestic Equities | 1.63% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.60% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 1.59% |
| MTAR Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.59% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 1.55% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.53% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.53% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.44% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.40% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.39% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.38% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.33% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.33% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.31% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.30% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 1.24% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.23% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.22% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.17% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.16% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.15% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.14% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.12% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.10% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.09% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.05% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.04% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.04% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.03% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.97% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.96% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.95% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.94% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 0.89% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.85% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.85% |
| Shankara Buildpro Ltd. | Commercial Services & Supplies | Domestic Equities | 0.85% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.82% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.82% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.81% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.80% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.74% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.74% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.70% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.67% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 0.66% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.66% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.64% |
| Vishnu Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.64% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.63% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.57% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.56% |
| Apollo Pipes Ltd. | Industrial Products | Domestic Equities | 0.56% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.55% |
| SBFC Finance Ltd. | Finance | Domestic Equities | 0.54% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.45% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.43% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.37% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 0.36% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.36% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.35% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.35% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.35% |
| TTK Prestige Ltd. | Consumer Durables | Domestic Equities | 0.32% |
| Indoco Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.27% |
| Vikram Solar Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.25% |
| 91 DTB (28-May-2026) | Treasury Bills | 0.19% | |
| 91 DTB (17-Apr-2026) | Treasury Bills | 0.19% | |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.17% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.06% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
The scheme benchmark is the Nifty Smallcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.74%
3-year: 15.99%
5-year: 17.47%
Top holdings include names such as:
The NAV is around ₹152.24 (approx.) for the Franklin India Small Cap Fund - Growth.
The fund’s AUM is approximately ₹12,934 Cr.
The expense ratio for the Regular Plan is 1.75.
1% on or before 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: R. Janakiraman, Akhil Kalluri, Sandeep Manam
This fund is suitable for investors with a Very High risk tolerance.
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