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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
179.74 0.69(0.38%) NAV as on 05 Aug 2026
1.42 % 1 M
5.71 % 1 Y
14.71 % 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 :

1.85

As on 30 Jun, 2026
age-icon Age :

20 yrs 6 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

14,336.42 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.92

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 Jun 30 ,2026
Debt 0.35 %
Others 2.11 %
Equity 97.55 %

TOP HOLDINGS

Kirloskar Oil Engines Ltd.2.70 %
Equitas Small Finance Bank Ltd.2.53 %
Kajaria Ceramics Ltd.2.42 %
Syrma SGS Technology Ltd.2.32 %
Eris Lifesciences Ltd.2.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.75
Chemicals5.25
Pharmaceuticals & Drugs4.99
Retailing4.98
Auto Ancillary4.98
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 HighEquity179.740.69(0.38%)NAV As on 05 Aug, 202613-Jan-2006Inception Date14,336.42AUM In Cr.5.71%1Y14.71%3Y16.48%5Y15.08%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.330.22(0.66%)NAV As on 05 Aug, 202617-Feb-2020Inception Date3,321.83AUM In Cr.17.18%1Y24.25%3Y16.54%5Y20.45%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.85-0.05(-0.10%)NAV As on 05 Aug, 202630-Oct-2018Inception Date13,384.88AUM In Cr.15.16%1Y22.82%3Y18.99%5Y22.33%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity56.450.35(0.62%)NAV As on 05 Aug, 202619-Dec-2018Inception Date2,572.40AUM In Cr.21.71%1Y21.45%3Y18.62%5Y25.45%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.900.09(0.41%)NAV As on 05 Aug, 202612-Dec-2022Inception Date4,930.36AUM In Cr.14.73%1Y20.61%3YNA%5Y23.96%Since Inception