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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
176.07 0.29(0.17%) NAV as on 19 Jun 2026
5.11 % 1 M
3.75 % 1 Y
16.39 % 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 :

1.78

As on 31 Mar, 2026
age-icon Age :

20 yrs 5 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

13,847.34 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.95

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 May 31 ,2026
Debt 0.18 %
Others 3.70 %
Equity 96.12 %

TOP HOLDINGS

Equitas Small Finance Bank Ltd.2.44 %
Syrma SGS Technology Ltd.2.38 %
Kirloskar Oil Engines Ltd.2.28 %
Eris Lifesciences Ltd.2.26 %
MTAR Technologies Ltd.2.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.17
Chemicals5.75
Retailing5.06
Pharmaceuticals & Drugs4.70
Auto Ancillary4.50
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 11724.35
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 HighEquity176.070.29(0.17%)NAV As on 19 Jun, 202613-Jan-2006Inception Date13,847.34AUM In Cr.3.75%1Y16.39%3Y18.33%5Y15.06%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.630.39(1.26%)NAV As on 19 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.13.85%1Y24.33%3Y16.50%5Y19.92%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity45.990.37(0.81%)NAV As on 19 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.12.80%1Y23.27%3Y20.80%5Y22.10%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.000.10(0.46%)NAV As on 19 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.12.87%1Y22.24%3YNA%5Y23.46%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.070.45(0.84%)NAV As on 19 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.19.92%1Y21.82%3Y19.93%5Y25.22%Since Inception