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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
165.63 -0.12(-0.07%) NAV as on 29 Aug 2025
-4.41 % 1 M
-10.16 % 1 Y
22.6 % 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 :

1.74

As on 31 Jul, 2025
age-icon Age :

19 yrs 7 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

13,824.99 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.1

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 Jul 31 ,2025
Debt 0.18 %
Others 5.67 %
Equity 94.15 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.21 %
Brigade Enterprises Ltd.2.82 %
Eris Lifesciences Ltd.2.43 %
Syrma SGS Technology Ltd.2.14 %
Kalyan Jewellers India Ltd.2.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.57
Chemicals6.12
Pharmaceuticals & Drugs5.59
Construction - Real Estate5.41
IT - Software5.31
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)67.5188.6896.37147.33151.64
Net Assets(Rs Crores) (as on 31-Mar-2025) 6299.66 6950.84 7293.16 11539.64 11969.61
Scheme Returns(%)(Absolute)102.8530.556.9952.841.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/21842/2043/367/3324/30

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 HighEquity165.63-0.12(-0.07%)NAV As on 29 Aug, 202513-Jan-2006Inception Date13,824.99AUM In Cr.-10.16%1Y22.60%3Y28.01%5Y15.37%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.61-0.09(-0.34%)NAV As on 29 Aug, 202517-Feb-2020Inception Date2,679.81AUM In Cr.-3.25%1Y25.40%3Y22.84%5Y20.15%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.56-0.24(-0.59%)NAV As on 29 Aug, 202530-Oct-2018Inception Date7,580.46AUM In Cr.-0.66%1Y24.43%3Y28.61%5Y22.73%Since Inception
Quant Small Cap Fund(G)Very HighEquity247.34-1.05(-0.42%)NAV As on 29 Aug, 202516-Oct-1996Inception Date29,462.70AUM In Cr.-10.88%1Y24.03%3Y33.99%5Y12.20%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity164.40-0.52(-0.31%)NAV As on 29 Aug, 202516-Sep-2010Inception Date65,922.00AUM In Cr.-7.92%1Y22.94%3Y31.01%5Y20.58%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors