Mutual Fund

Fund Card

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)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Jul, 2025

Age :

19 yrs 7 m

Since 13 01 ,2006

Exit Load :

AUM :

13,824.99 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.1

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250

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 - Private	10.57
Chemicals	6.12
Pharmaceuticals & Drugs	5.59
Construction - Real Estate	5.41
IT - Software	5.31

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	67.51	88.68	96.37	147.33	151.64
Net Assets(Rs Crores) (as on 31-Mar-2025)	6299.66	6950.84	7293.16	11539.64	11969.61
Scheme Returns(%)(Absolute)	102.85	30.55	6.99	52.84	1.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/218	42/204	3/36	7/33	24/30

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, 2025	13-Jan-2006Inception Date	13,824.99AUM In Cr.	-10.16%1Y	22.60%3Y	28.01%5Y	15.37%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.61-0.09(-0.34%)NAV As on 29 Aug, 2025	17-Feb-2020Inception Date	2,679.81AUM In Cr.	-3.25%1Y	25.40%3Y	22.84%5Y	20.15%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.56-0.24(-0.59%)NAV As on 29 Aug, 2025	30-Oct-2018Inception Date	7,580.46AUM In Cr.	-0.66%1Y	24.43%3Y	28.61%5Y	22.73%Since Inception
Quant Small Cap Fund(G)Very HighEquity247.34-1.05(-0.42%)NAV As on 29 Aug, 2025	16-Oct-1996Inception Date	29,462.70AUM In Cr.	-10.88%1Y	24.03%3Y	33.99%5Y	12.20%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity164.40-0.52(-0.31%)NAV As on 29 Aug, 2025	16-Sep-2010Inception Date	65,922.00AUM In Cr.	-7.92%1Y	22.94%3Y	31.01%5Y	20.58%Since Inception

Bank - Private	10.57
Chemicals	6.12
Pharmaceuticals & Drugs	5.59
Construction - Real Estate	5.41
IT - Software	5.31
Hospital & Healthcare Services	4.35
Retailing	3.94
Auto Ancillary	3.48
Cement & Construction Materials	3.21
Consumer Durables - Domestic Appliances	2.94