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 | 17.67% | 7.61% | -1.43% | -2.13% | 7.85% | 2.86% | 19.29% | 17.36% | 19.99% | 15.54% | 14.99% |
| Category returns | 15.38% | 6.46% | -1.98% | -0.76% | 11.06% | 5.86% | 19.39% | 15.67% | 18.88% | 17% | N/A |
| Absolute returns | 2.11% | 5.41% | 0.77% | 2.27% | 0.33% | 3.69% | 62.4% | 114.35% | 129.94% | 323.96% | 1610.11% |
| Rank within category | 8 | 15 | 13 | 21 | 24 | 21 | 12 | 7 | 5 | 11 | N/A |
| Total Schemes in Category | 36 | 34 | 31 | 31 | 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% | 3.96% |
| 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% | 18.06% |
| 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: 1.46%
Inclusive of GST
Exit load
| Alpha | -0.0573523 |
| Beta | 0.8828 |
| Sharpe Ratio | 0.20515 |
| Sortino Ratio | 0.387245 |
| R-Squared | 0.9362 |
| Tracking Error | 1.4945 |
| Downside Risk | 25.7443 |
| Std. Deviation (Annualised) | 18.5615 |
| 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 | 16.75% | 6.46% | -1.61% | 0.26% | 13.73% | 30.4% | 22.81% | 0% | 28.61% | 20,129.70 | 1.64 | 0.35 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | 16.86% | 8.56% | -0.17% | 0.85% | 12.21% | 25.17% | 17.59% | 0% | 18.79% | 2,492.96 | 1.88 | 0.28 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | 14.03% | 6.51% | -3.3% | 0.31% | 11.15% | 24.12% | 21.78% | 0% | 21.02% | 9,207.58 | 1.73 | 0.28 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 15.16% | 7.94% | -1.74% | 2.28% | 13.69% | 24.06% | 0% | 0% | 22.28% | 3,820.31 | 1.86 | 0.28 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 20.55% | 15.11% | 2.85% | 2.81% | 15.27% | 21.77% | 19.9% | 0% | 23.97% | 1,770.44 | 1.95 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | 16.22% | 7.01% | -0.95% | -0.03% | 10.36% | 21.1% | 22.34% | 20.85% | 19.89% | 61,808.80 | 1.42 | 0.24 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | 16.03% | 10.77% | 4% | 7.66% | 21.7% | 21.04% | 18.59% | 16.24% | 14.97% | 1,665.52 | 2.15 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | 15.69% | 8.9% | 2.9% | 0.19% | 19.4% | 20.85% | 19.69% | 16.71% | 17.26% | 15,300.50 | 1.71 | 0.23 | Very High |
| Sundaram Small Cap Fund - Growth | 18.61% | 7.05% | 0.44% | 2.98% | 15.74% | 20.48% | 19.03% | 14.82% | 16.78% | 2,982.57 | 1.97 | 0.24 | Very High |
| Franklin India Small Cap Fund - Growth Current | 17.67% | 7.61% | -1.43% | -2.13% | 7.85% | 19.29% | 19.99% | 15.54% | 14.99% | 11,724.40 | 1.78 | 0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 5.03% |
| Domestic Equities | 94.61% | |
| Treasury Bills | 0.36% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 5.39% | |
| Industrial Manufacturing | 2.45% | |
| Electrical Equipment | 3.96% | |
| Banks | 12.12% | |
| Consumer Durables | 8.25% | |
| Realty | 3.77% | |
| Pharmaceuticals & Biotechnology | 4.00% | |
| Finance | 2.79% | |
| Industrial Products | 6.72% | |
| Healthcare Services | 3.86% | |
| Power | 2.95% | |
| Capital Markets | 1.81% | |
| Chemicals & Petrochemicals | 5.87% | |
| IT - Software | 4.05% | |
| Aerospace & Defense | 2.91% | |
| Agricultural Food & Other Products | 1.51% | |
| Retailing | 4.49% | |
| Ferrous Metals | 1.30% | |
| Textiles & Apparels | 1.30% | |
| Auto Components | 8.72% | |
| Personal Products | 1.24% | |
| Leisure Services | 2.64% | |
| Commercial Services & Supplies | 1.56% | |
| Cement & Cement Products | 2.25% | |
| Food Products | 0.80% | |
| Other Utilities | 0.67% | |
| Transport Services | 1.25% | |
| Gas | 0.64% | |
| Financial Technology (Fintech) | 0.53% | |
| Agricultural, Commercial & Construction Vehicles | 0.20% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 5.03% | |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.45% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 2.41% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 2.32% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 2.27% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 2.21% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.13% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.05% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.01% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.99% |
| CESC Ltd. | Power | Domestic Equities | 1.81% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.81% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.74% |
| DCB Bank Ltd. | Banks | Domestic Equities | 1.64% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.58% |
| Sobha Ltd. | Realty | Domestic Equities | 1.57% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 1.55% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 1.54% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 1.51% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 1.49% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 1.48% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.42% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.38% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.36% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.32% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.30% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.30% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.28% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.24% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 1.24% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.24% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 1.23% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.22% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.19% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.14% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 1.14% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.10% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.07% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 1.06% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.05% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.04% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.04% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.03% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.02% |
| Kirloskar Pneumatic Company Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.95% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.93% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.91% |
| Shankara Buildpro Ltd. | Commercial Services & Supplies | Domestic Equities | 0.90% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.88% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.86% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.80% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.73% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.73% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.73% |
| Vishnu Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.70% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.69% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Ion Exchange (India) Ltd. | Other Utilities | Domestic Equities | 0.67% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.67% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.67% |
| Apollo Pipes Ltd. | Industrial Products | Domestic Equities | 0.66% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.66% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 0.64% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.62% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.58% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.57% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.53% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.47% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.46% |
| Brigade Hotel Ventures Ltd. | Leisure Services | Domestic Equities | 0.45% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.42% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.35% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.33% |
| Vikram Solar Ltd. | Electrical Equipment | Domestic Equities | 0.32% |
| Indoco Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.30% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.20% |
| 91 DTB (28-May-2026) $$~~ | Treasury Bills | 0.18% | |
| 364 DTB (04-Jun-2026) $~~ | Treasury Bills | 0.18% | |
| 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
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: 0.33%
3-year: 17.53%
5-year: 18.11%
Top holdings include names such as:
The NAV is around ₹171.01 (approx.) for the Franklin India Small Cap Fund - Growth.
The fund’s AUM is approximately ₹13,850 Cr.
The expense ratio for the Regular Plan is 1.46.
.
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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