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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
150.39 -3.67(-2.38%) NAV as on 13 Mar 2026
-7.79 % 1 M
4.44 % 1 Y
16.32 % 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 28 Feb, 2026
age-icon Age :

20 yrs 2 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

12,934.43 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.65

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 Feb 28 ,2026
Debt 0.39 %
Others 6.26 %
Equity 93.35 %

TOP HOLDINGS

Syrma SGS Technology Ltd.2.48 %
Equitas Small Finance Bank Ltd.2.39 %
Aster DM Healthcare Ltd.2.37 %
Brigade Enterprises Ltd.2.08 %
CCL Products (India) Ltd.2.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.83
Auto Ancillary5.82
Chemicals5.25
Retailing4.54
Pharmaceuticals & Drugs4.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Mar-2026)88.6896.37147.33151.64154.29
Net Assets(Rs Crores) (as on 11-Mar-2026) 6950.84 7293.16 11539.64 11969.61 12934.43
Scheme Returns(%)(Absolute)30.556.9952.841.072.03
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 HighEquity150.39-3.67(-2.38%)NAV As on 13 Mar, 202613-Jan-2006Inception Date12,934.43AUM In Cr.4.44%1Y16.32%3Y16.86%5Y14.38%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.42-0.78(-2.96%)NAV As on 13 Mar, 202617-Feb-2020Inception Date2,712.50AUM In Cr.7.28%1Y21.65%3Y14.63%5Y16.61%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.57-0.48(-2.63%)NAV As on 13 Mar, 202612-Dec-2022Inception Date4,075.54AUM In Cr.9.22%1Y21.16%3YNA%5Y18.91%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.57-1.03(-2.67%)NAV As on 13 Mar, 202630-Oct-2018Inception Date9,716.40AUM In Cr.10.05%1Y21.13%3Y19.01%5Y19.67%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity156.14-0.33(-0.21%)NAV As on 13 Mar, 202616-Sep-2010Inception Date67,641.50AUM In Cr.9.00%1Y18.88%3Y20.96%5Y19.40%Since Inception
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