CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin India Smaller Cos Fund(G)

very highequitysmall cap fund
161.74 0.73(0.45%) NAV as on 23 Apr 2025
5.89 % 1 M
3.17 % 1 Y
21.43 % 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 :

1.77

As on 31 Mar, 2025
age-icon Age :

19 yrs 3 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

11,969.61 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

5.41

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 ,2025
Debt 0.21 %
Others 7.18 %
Equity 92.61 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.24 %
Brigade Enterprises Ltd.3.16 %
Karur Vysya Bank Ltd.2.45 %
Deepak Nitrite Ltd.2.30 %
Eris Lifesciences Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.08
Pharmaceuticals & Drugs7.00
Chemicals6.92
IT - Software5.57
Construction - Real Estate5.32
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)67.5188.6896.37147.33151.64
Net Assets(Rs Crores) (as on 31-Mar-2025) 6299.66 6950.84 7293.16 11539.64 11969.61
Scheme Returns(%)(Absolute)102.8530.556.9952.841.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/21842/2043/367/3324/30

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 Smaller Cos Fund(G)Very HighEquity161.740.73(0.45%)NAV As on 23 Apr, 202513-Jan-2006Inception Date11,969.61AUM In Cr.3.17%1Y21.43%3Y34.50%5Y15.52%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity43.030.17(0.39%)NAV As on 23 Apr, 202525-Feb-2020Inception Date9,516.16AUM In Cr.16.91%1Y25.98%3Y36.12%5Y32.67%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity37.560.05(0.14%)NAV As on 23 Apr, 202512-Nov-2018Inception Date9,203.23AUM In Cr.8.18%1Y20.98%3Y35.17%5Y22.78%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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.