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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
180.55 -0.34(-0.19%) NAV as on 07 Aug 2026
2.39 % 1 M
7.83 % 1 Y
14.84 % 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 :

1.83

As on 31 Jul, 2026
age-icon Age :

20 yrs 6 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

14,466.52 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.74

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 ,2026
Debt 0.34 %
Others 3.97 %
Equity 95.68 %

TOP HOLDINGS

Equitas Small Finance Bank Ltd.2.50 %
Kajaria Ceramics Ltd.2.32 %
Kirloskar Oil Engines Ltd.2.22 %
Pine Labs Ltd.2.18 %
Brigade Enterprises Ltd.2.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.84
Pharmaceuticals & Drugs5.06
Retailing4.71
Chemicals4.56
Auto Ancillary4.41
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 HighEquity180.55-0.34(-0.19%)NAV As on 07 Aug, 202613-Jan-2006Inception Date14,466.52AUM In Cr.7.83%1Y14.84%3Y16.56%5Y15.10%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.41-0.04(-0.13%)NAV As on 07 Aug, 202617-Feb-2020Inception Date3,321.83AUM In Cr.18.31%1Y24.38%3Y16.62%5Y20.48%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.21-0.02(-0.04%)NAV As on 07 Aug, 202630-Oct-2018Inception Date13,384.88AUM In Cr.17.30%1Y23.16%3Y19.28%5Y22.42%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity56.900.40(0.71%)NAV As on 07 Aug, 202619-Dec-2018Inception Date2,572.40AUM In Cr.24.24%1Y21.73%3Y18.85%5Y25.56%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.980.03(0.14%)NAV As on 07 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.15.93%1Y20.68%3YNA%5Y24.05%Since Inception