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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
176.23 0.62(0.36%) NAV as on 14 Jul 2025
1.72 % 1 M
-3.4 % 1 Y
28.73 % 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 :

5.49

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 HighEquity176.230.62(0.36%)NAV As on 14 Jul, 202513-Jan-2006Inception Date13,995.27AUM In Cr.-3.40%1Y28.73%3Y34.50%5Y15.84%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.030.23(0.79%)NAV As on 14 Jul, 202517-Feb-2020Inception Date2,640.78AUM In Cr.2.51%1Y31.86%3Y28.19%5Y21.78%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.27-0.27(-0.63%)NAV As on 14 Jul, 202530-Oct-2018Inception Date7,424.64AUM In Cr.8.38%1Y29.88%3Y33.06%5Y24.00%Since Inception
Quant Small Cap Fund(G)Very HighEquity261.39-1.01(-0.39%)NAV As on 14 Jul, 202516-Oct-1996Inception Date29,629.09AUM In Cr.-4.93%1Y29.82%3Y43.60%5Y12.47%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity172.96-0.57(-0.33%)NAV As on 14 Jul, 202516-Sep-2010Inception Date66,601.80AUM In Cr.-1.67%1Y28.60%3Y37.20%5Y21.20%Since Inception
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