CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin India Small Cap Fund(G)

very highequitysmall cap fund
151.56 2.03(1.36%) NAV as on 06 Apr 2026
-2.77 % 1 M
1.14 % 1 Y
15.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.75

As on 28 Feb, 2026
age-icon Age :

20 yrs 2 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

12,934.43 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.65

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250

Fund_manager Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 0.39 %
Others 6.26 %
Equity 93.35 %

TOP HOLDINGS

Syrma SGS Technology Ltd.2.48 %
Equitas Small Finance Bank Ltd.2.39 %
Aster DM Healthcare Ltd.2.37 %
Brigade Enterprises Ltd.2.08 %
CCL Products (India) Ltd.2.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.83
Auto Ancillary5.82
Chemicals5.25
Retailing4.54
Pharmaceuticals & Drugs4.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)88.6896.37147.33151.64144.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 6950.84 7293.16 11539.64 11969.61 12934.43
Scheme Returns(%)(Absolute)30.556.9952.841.07-4.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/2043/367/3324/3025/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Small Cap Fund(G)Very HighEquity151.562.03(1.36%)NAV As on 06 Apr, 202613-Jan-2006Inception Date12,934.43AUM In Cr.1.14%1Y15.82%3Y17.70%5Y14.37%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.780.40(1.59%)NAV As on 06 Apr, 202617-Feb-2020Inception Date2,712.50AUM In Cr.3.91%1Y21.58%3Y15.49%5Y16.68%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.770.20(1.14%)NAV As on 06 Apr, 202612-Dec-2022Inception Date4,075.54AUM In Cr.5.12%1Y21.35%3YNA%5Y18.91%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.950.46(1.23%)NAV As on 06 Apr, 202630-Oct-2018Inception Date9,716.40AUM In Cr.6.09%1Y21.15%3Y19.65%5Y19.64%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.