Mutual Fund

Fund Card

Franklin India Smaller Cos Fund(G)

very highequitysmall cap fund

173.24 -0.30(-0.17%) NAV as on 13 Jun 2025

5.58 % 1 M

-1.34 % 1 Y

29.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 May, 2025

Age :

19 yrs 5 m

Since 13 01 ,2006

Exit Load :

AUM :

13,544.68 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.25

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250

Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.37 %

Others 7.05 %

Equity 92.58 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.28 %

Brigade Enterprises Ltd.3.13 %

Karur Vysya Bank Ltd.2.29 %

Equitas Small Finance Bank Ltd.2.26 %

Eris Lifesciences Ltd.2.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.00
Pharmaceuticals & Drugs	7.02
Chemicals	6.42
IT - Software	5.87
Construction - Real Estate	5.38

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	67.51	88.68	96.37	147.33	151.64
Net Assets(Rs Crores) (as on 31-Mar-2025)	6299.66	6950.84	7293.16	11539.64	11969.61
Scheme Returns(%)(Absolute)	102.85	30.55	6.99	52.84	1.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/218	42/204	3/36	7/33	24/30

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 HighEquity173.24-0.30(-0.17%)NAV As on 13 Jun, 2025	13-Jan-2006Inception Date	13,544.68AUM In Cr.	-1.34%1Y	29.71%3Y	35.25%5Y	15.81%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.32-0.11(-0.39%)NAV As on 13 Jun, 2025	17-Feb-2020Inception Date	2,504.41AUM In Cr.	5.23%1Y	31.55%3Y	29.46%5Y	21.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.38-0.06(-0.14%)NAV As on 13 Jun, 2025	30-Oct-2018Inception Date	6,822.51AUM In Cr.	11.99%1Y	30.65%3Y	34.20%5Y	23.91%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.90-0.58(-0.34%)NAV As on 13 Jun, 2025	16-Sep-2010Inception Date	63,006.73AUM In Cr.	0.81%1Y	29.69%3Y	38.67%5Y	21.07%Since Inception
Quant Small Cap Fund(G)Very HighEquity253.36-1.47(-0.58%)NAV As on 13 Jun, 2025	16-Oct-1996Inception Date	28,205.21AUM In Cr.	-3.76%1Y	29.61%3Y	46.14%5Y	12.39%Since Inception

Bank - Private	12.00
Pharmaceuticals & Drugs	7.02
Chemicals	6.42
IT - Software	5.87
Construction - Real Estate	5.38
Hospital & Healthcare Services	4.26
Engineering - Industrial Equipments	3.27
Consumer Durables - Domestic Appliances	3.08
Cement & Construction Materials	2.47
Auto Ancillary	2.47