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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
170.46 -0.47(-0.27%) NAV as on 30 Apr 2026
17.67 % 1 M
7.85 % 1 Y
19.29 % 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 :

1.78

As on 31 Mar, 2026
age-icon Age :

20 yrs 3 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

11,724.35 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.07

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 Mar 31 ,2026
Debt 0.43 %
Others 5.67 %
Equity 93.90 %

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 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 HighEquity170.46-0.47(-0.27%)NAV As on 30 Apr, 202613-Jan-2006Inception Date11,724.35AUM In Cr.7.85%1Y19.29%3Y19.99%5Y14.99%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.100.28(0.98%)NAV As on 30 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.10.46%1Y25.20%3Y17.56%5Y18.80%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.86-0.31(-0.74%)NAV As on 30 Apr, 202630-Oct-2018Inception Date9,207.58AUM In Cr.11.15%1Y24.12%3Y21.78%5Y21.02%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.75-0.08(-0.39%)NAV As on 30 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.13.69%1Y24.06%3YNA%5Y22.28%Since Inception