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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
157.56 -0.42(-0.27%) NAV as on 09 Apr 2026
3.43 % 1 M
7.2 % 1 Y
17.28 % 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.2.57 %
Eris Lifesciences Ltd.2.47 %
Aster DM Healthcare Ltd.2.24 %
Brigade Enterprises Ltd.2.15 %
Equitas Small Finance Bank Ltd.2.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.83
Auto Ancillary5.63
Chemicals5.54
Retailing4.93
Pharmaceuticals & Drugs4.92
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 12934.43
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 HighEquity157.56-0.42(-0.27%)NAV As on 09 Apr, 202613-Jan-2006Inception Date11,724.35AUM In Cr.7.20%1Y17.28%3Y18.10%5Y14.59%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.810.00(0.01%)NAV As on 09 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.11.24%1Y23.10%3Y15.62%5Y17.41%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.490.04(0.21%)NAV As on 09 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.13.25%1Y22.91%3YNA%5Y20.30%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.67-0.05(-0.13%)NAV As on 09 Apr, 202630-Oct-2018Inception Date9,716.40AUM In Cr.13.70%1Y22.88%3Y20.02%5Y20.33%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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