Mutual Fund

Fund Card

Franklin India Small Cap Fund(G)

very highequitysmall cap fund

164.20 1.17(0.72%) NAV as on 12 Dec 2025

-4.02 % 1 M

-11.24 % 1 Y

18.58 % 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 :

1.75

As on 30 Nov, 2025

Age :

19 yrs 11 m

Since 13 01 ,2006

Exit Load :

AUM :

13,529.48 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.18

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 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 - Private	11.82
Auto Ancillary	5.97
Chemicals	5.30
Pharmaceuticals & Drugs	5.18
Construction - Real Estate	5.10

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 Small Cap Fund(G)Very HighEquity164.201.17(0.72%)NAV As on 12 Dec, 2025	13-Jan-2006Inception Date	13,529.48AUM In Cr.	-11.24%1Y	18.58%3Y	23.63%5Y	15.08%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.210.15(0.81%)NAV As on 12 Dec, 2025	12-Dec-2022Inception Date	4,234.86AUM In Cr.	-7.46%1Y	24.30%3Y	NA%5Y	24.30%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.800.36(0.87%)NAV As on 12 Dec, 2025	30-Oct-2018Inception Date	8,999.33AUM In Cr.	-4.94%1Y	23.53%3Y	26.83%5Y	22.24%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.650.23(0.85%)NAV As on 12 Dec, 2025	17-Feb-2020Inception Date	2,819.14AUM In Cr.	-8.11%1Y	23.46%3Y	20.14%5Y	19.09%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.331.11(0.67%)NAV As on 12 Dec, 2025	16-Sep-2010Inception Date	68,571.85AUM In Cr.	-8.81%1Y	20.09%3Y	27.89%5Y	20.20%Since Inception