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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
155.89 -0.09(-0.06%) NAV as on 06 Mar 2026
-3 % 1 M
5.35 % 1 Y
16.67 % 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 :

1.77

As on 31 Jan, 2026
age-icon Age :

20 yrs 1 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

12,763.51 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.42

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 Jan 31 ,2026
Debt 0.19 %
Others 4.43 %
Equity 95.38 %

TOP HOLDINGS

Equitas Small Finance Bank Ltd.2.64 %
Syrma SGS Technology Ltd.2.32 %
CCL Products (India) Ltd.2.29 %
Brigade Enterprises Ltd.2.28 %
Aster DM Healthcare Ltd.2.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.46
Auto Ancillary6.11
Chemicals5.50
Pharmaceuticals & Drugs5.05
IT - Software4.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)88.6896.37147.33151.64155.89
Net Assets(Rs Crores) (as on 06-Mar-2026) 6950.84 7293.16 11539.64 11969.61 12763.51
Scheme Returns(%)(Absolute)30.556.9952.841.073.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/2043/367/3324/3021/34

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 HighEquity155.89-0.09(-0.06%)NAV As on 06 Mar, 202613-Jan-2006Inception Date12,763.51AUM In Cr.5.35%1Y16.67%3Y17.83%5Y14.60%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.58-0.02(-0.08%)NAV As on 06 Mar, 202617-Feb-2020Inception Date2,672.67AUM In Cr.9.82%1Y22.67%3Y15.61%5Y17.53%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.85-0.27(-0.67%)NAV As on 06 Mar, 202630-Oct-2018Inception Date9,008.55AUM In Cr.13.08%1Y22.51%3Y20.70%5Y20.68%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.050.00(0.01%)NAV As on 06 Mar, 202612-Dec-2022Inception Date3,994.87AUM In Cr.9.00%1Y21.74%3YNA%5Y20.04%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.62-0.54(-0.34%)NAV As on 06 Mar, 202616-Sep-2010Inception Date65,812.16AUM In Cr.8.31%1Y19.20%3Y21.56%5Y19.50%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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