Franklin India Small Cap Fund - Direct Plan - Growth
code 118525 Small Cap Fund direct plan · growth NAVs 2013-01-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | -0.12% | -4.13% | -4.01% | -0.12% | 2026-10-09 → 2026-11-09 |
| 3M | -5.60% | -0.68% | 1.02% | -1.69% | 2026-08-07 → 2026-11-09 |
| 6M | -2.62% | 16.82% | 21.57% | -4.74% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.56% | 5.19% | 6.92% | -1.73% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.13% | 11.93% | 13.87% | -1.93% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.44% | 15.26% | 14.59% | 0.68% | 2021-11-09 → 2026-11-09 |
| 7Y | 20.35% | 20.45% | 21.70% | -1.25% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.89% | 15.07% | 14.85% | 0.22% | 2016-11-09 → 2026-11-09 |
| since inception | 19.12% | 19.44% | 15.76% | 3.68% | 2013-01-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 91.80% | 11.30% | 11.52% | 45.30% | -16.45% | -4.04% | 19.71% | 57.68% | 4.43% | 53.48% | 24.20% | -7.63% |
| benchmark | 71.66% | 11.27% | 1.39% | 58.47% | -26.15% | -7.26% | 26.46% | 63.34% | -2.64% | 49.09% | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,132 | 25.03% | 16.45% | -40.52% | 121.30% | 77% | 56% |
| 3 years | 2,644 | 20.79% | 21.63% | -13.44% | 49.12% | 92% | 76% |
| 5 years | 2,151 | 18.75% | 17.35% | -2.41% | 39.26% | 99% | 84% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 9.81% | 13.51% | 13.85% |
| volatility | 20.60% | 18.08% | 20.58% |
| max drawdown | -24.12% | -24.12% | -49.92% |
| downside deviation | 12.96% | 11.25% | 14.33% |
| Sharpe ratio | 0.27 | 0.48 | 0.48 |
| Sortino ratio | 0.42 | 0.77 | 0.69 |
| Calmar ratio | 0.41 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Small Cap Fund
Overall ★★☆☆☆ (3y ★☆☆☆☆ · 5y ★★★☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 87th | 55th | 82nd |
| volatility | 74th | 60th | 28th |
| Sharpe | 92nd | 60th | 82nd |
| Sortino | 83rd | 55th | 82nd |
| worst fall | 48th | 50th | 82nd |
| risk-adjusted return (MRAR) | 96th | 55th | 82nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.