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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
170.23 -2.66(-1.54%) NAV as on 01 Aug 2025
-3.13 % 1 M
-8.24 % 1 Y
24.61 % 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 30 Jun, 2025
age-icon Age :

19 yrs 6 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

13,995.27 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.47

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 Jun 30 ,2025
Debt 0.36 %
Others 5.32 %
Equity 94.33 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.12 %
Brigade Enterprises Ltd.3.07 %
Karur Vysya Bank Ltd.2.65 %
Equitas Small Finance Bank Ltd.2.30 %
Eris Lifesciences Ltd.2.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.43
Pharmaceuticals & Drugs6.95
Chemicals6.31
IT - Software5.63
Construction - Real Estate5.48
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 HighEquity170.23-2.66(-1.54%)NAV As on 01 Aug, 202513-Jan-2006Inception Date13,995.27AUM In Cr.-8.24%1Y24.61%3Y32.51%5Y15.59%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.26-0.45(-1.58%)NAV As on 01 Aug, 202517-Feb-2020Inception Date2,640.78AUM In Cr.-0.27%1Y27.79%3Y27.31%5Y20.97%Since Inception
Quant Small Cap Fund(G)Very HighEquity252.64-3.93(-1.53%)NAV As on 01 Aug, 202516-Oct-1996Inception Date29,629.09AUM In Cr.-8.34%1Y26.15%3Y37.93%5Y12.31%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.09-0.44(-1.06%)NAV As on 01 Aug, 202530-Oct-2018Inception Date7,424.64AUM In Cr.3.29%1Y25.91%3Y32.12%5Y23.25%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.44-1.97(-1.16%)NAV As on 01 Aug, 202516-Sep-2010Inception Date66,601.80AUM In Cr.-6.43%1Y24.75%3Y35.79%5Y20.84%Since Inception
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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
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