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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
164.36 0.16(0.10%) NAV as on 15 Dec 2025
-3.75 % 1 M
-10.8 % 1 Y
18.59 % 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 30 Nov, 2025
age-icon Age :

19 yrs 11 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

13,529.48 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.18

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 Nov 30 ,2025
Debt 0.18 %
Others 2.93 %
Equity 96.88 %

TOP HOLDINGS

Brigade Enterprises Ltd.2.56 %
Syrma SGS Technology Ltd.2.36 %
Aster DM Healthcare Ltd.2.30 %
Equitas Small Finance Bank Ltd.2.28 %
CCL Products (India) Ltd.2.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.82
Auto Ancillary5.97
Chemicals5.30
Pharmaceuticals & Drugs5.18
Construction - Real Estate5.10
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 Small Cap Fund(G)Very HighEquity164.360.16(0.10%)NAV As on 15 Dec, 202513-Jan-2006Inception Date13,529.48AUM In Cr.-10.80%1Y18.59%3Y23.44%5Y15.08%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.300.09(0.45%)NAV As on 15 Dec, 202512-Dec-2022Inception Date4,234.86AUM In Cr.-6.45%1Y24.51%3YNA%5Y24.41%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.020.22(0.53%)NAV As on 15 Dec, 202530-Oct-2018Inception Date8,999.33AUM In Cr.-4.11%1Y23.58%3Y26.43%5Y22.30%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.760.11(0.40%)NAV As on 15 Dec, 202517-Feb-2020Inception Date2,819.14AUM In Cr.-7.56%1Y23.48%3Y19.89%5Y19.14%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.830.50(0.30%)NAV As on 15 Dec, 202516-Sep-2010Inception Date68,571.85AUM In Cr.-8.38%1Y20.18%3Y27.75%5Y20.21%Since Inception
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