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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
173.96 -2.42(-1.37%) NAV as on 28 Sep 2026
-3.71 % 1 M
4.92 % 1 Y
11.34 % 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 :

1.85

As on 31 Aug, 2026
age-icon Age :

20 yrs 8 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

14,746.08 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.21

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 Aug 31 ,2026
Debt 0.17 %
Others 2.87 %
Equity 96.96 %

TOP HOLDINGS

Pine Labs Ltd.2.60 %
Equitas Small Finance Bank Ltd.2.41 %
Kajaria Ceramics Ltd.2.37 %
Brigade Enterprises Ltd.2.36 %
Kirloskar Oil Engines Ltd.2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.74
Auto Ancillary5.58
Pharmaceuticals & Drugs5.06
Retailing4.92
Chemicals4.63
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 HighEquity173.96-2.42(-1.37%)NAV As on 28 Sep, 202613-Jan-2006Inception Date14,746.08AUM In Cr.4.92%1Y11.34%3Y14.44%5Y14.78%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.49-0.59(-1.74%)NAV As on 28 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.20.58%1Y22.03%3Y16.57%5Y20.04%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.700.20(0.34%)NAV As on 28 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.26.13%1Y20.96%3Y18.28%5Y25.57%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.41-0.51(-1.06%)NAV As on 28 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.16.32%1Y20.89%3Y18.26%5Y21.72%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.14-0.45(-1.99%)NAV As on 28 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.16.52%1Y18.31%3YNA%5Y23.28%Since Inception