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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
180.66 -0.64(-0.35%) NAV as on 28 Aug 2026
2.8 % 1 M
9 % 1 Y
14 % 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 :

1.83

As on 31 Jul, 2026
age-icon Age :

20 yrs 7 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

14,466.52 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.75

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 Jul 31 ,2026
Debt 0.34 %
Others 3.97 %
Equity 95.68 %

TOP HOLDINGS

Equitas Small Finance Bank Ltd.2.50 %
Kajaria Ceramics Ltd.2.32 %
Kirloskar Oil Engines Ltd.2.22 %
Pine Labs Ltd.2.18 %
Brigade Enterprises Ltd.2.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.84
Pharmaceuticals & Drugs5.06
Retailing4.71
Chemicals4.56
Auto Ancillary4.41
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 HighEquity180.66-0.64(-0.35%)NAV As on 28 Aug, 202613-Jan-2006Inception Date14,466.52AUM In Cr.9.00%1Y14.00%3Y17.27%5Y15.06%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.520.05(0.16%)NAV As on 28 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.24.56%1Y25.06%3Y18.69%5Y20.89%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.830.01(0.02%)NAV As on 28 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.19.68%1Y23.17%3Y19.86%5Y22.44%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.360.28(0.48%)NAV As on 28 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.29.83%1Y21.90%3Y19.88%5Y25.76%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.910.12(0.51%)NAV As on 28 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.22.08%1Y20.70%3YNA%5Y25.02%Since Inception