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Franklin India Smaller Cos Fund(G)

very highequitysmall cap fund
159.87 0.62(0.39%) NAV as on 29 Apr 2025
5.42 % 1 M
-0.45 % 1 Y
21.18 % 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 Mar, 2025
age-icon Age :

19 yrs 3 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

11,969.61 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.56

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 Mar 31 ,2025
Debt 0.21 %
Others 7.18 %
Equity 92.61 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.24 %
Brigade Enterprises Ltd.3.16 %
Karur Vysya Bank Ltd.2.45 %
Deepak Nitrite Ltd.2.30 %
Eris Lifesciences Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.08
Pharmaceuticals & Drugs7.00
Chemicals6.92
IT - Software5.57
Construction - Real Estate5.32
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 Smaller Cos Fund(G)Very HighEquity159.870.62(0.39%)NAV As on 29 Apr, 202513-Jan-2006Inception Date11,969.61AUM In Cr.-0.45%1Y21.18%3Y34.16%5Y15.44%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.340.02(0.07%)NAV As on 29 Apr, 202517-Feb-2020Inception Date2,219.20AUM In Cr.6.10%1Y24.48%3Y29.06%5Y20.47%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.030.15(0.40%)NAV As on 29 Apr, 202530-Oct-2018Inception Date5,884.64AUM In Cr.10.65%1Y22.97%3Y33.21%5Y22.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity156.440.53(0.34%)NAV As on 29 Apr, 202516-Sep-2010Inception Date55,490.73AUM In Cr.1.83%1Y21.76%3Y38.20%5Y20.68%Since Inception
Quant Small Cap Fund(G)Very HighEquity239.33-0.39(-0.16%)NAV As on 29 Apr, 202516-Oct-1996Inception Date24,892.62AUM In Cr.-5.17%1Y21.61%3Y46.45%5Y12.22%Since Inception
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