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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
166.07 0.16(0.09%) NAV as on 11 Feb 2026
2.03 % 1 M
6.51 % 1 Y
19.67 % 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 :

1.75

As on 31 Dec, 2025
age-icon Age :

20 yrs 0 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 :

4.47

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 11-Feb-2026)88.6896.37147.33151.64166.07
Net Assets(Rs Crores) (as on 11-Feb-2026) 6950.84 7293.16 11539.64 11969.61 12763.51
Scheme Returns(%)(Absolute)30.556.9952.841.079.82
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 HighEquity166.070.16(0.09%)NAV As on 11 Feb, 202613-Jan-2006Inception Date12,763.51AUM In Cr.6.51%1Y19.67%3Y20.43%5Y15.01%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.340.15(0.36%)NAV As on 11 Feb, 202630-Oct-2018Inception Date9,008.55AUM In Cr.14.99%1Y25.00%3Y22.56%5Y21.89%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.780.01(0.04%)NAV As on 11 Feb, 202617-Feb-2020Inception Date2,672.67AUM In Cr.11.40%1Y24.86%3Y17.42%5Y18.60%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.99-0.02(-0.10%)NAV As on 11 Feb, 202612-Dec-2022Inception Date3,994.87AUM In Cr.12.26%1Y23.75%3YNA%5Y22.43%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.66-0.15(-0.09%)NAV As on 11 Feb, 202616-Sep-2010Inception Date65,812.16AUM In Cr.9.94%1Y21.41%3Y24.24%5Y19.97%Since Inception
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