Sensex: 81481.860.18 Adani Ports &Special: 1394.05-0.18 Asian Paints: 2415.150.56 Axis Bank: 1073.250.73 Bajaj Finance: 885.00-0.19 Bajaj Finserv: 1959.45-0.73 Bharat Electronics: 386.40-0.5 Bharti Airtel: 1931.150.69 Eternal: 303.60-0.93 HCL Tech.: 1476.800.23 HDFC Bank: 2025.600.16 Hindustan Unilever: 2437.00-0.68 ICICI Bank: 1481.70-0.31 Infosys: 1519.050.34 ITC: 407.70-0.21 Kotak Mahindra Bank: 1959.80-0.67 Larsen & Toubro: 3665.154.87 Mahindra & Mahindra: 3205.950.28 Maruti Suzuki: 12622.351.19 NTPC: 338.901.33 Power Grid Corp: 289.10-1.38 Reliance Industries: 1409.90-0.57 SBI: 801.850.37 Sun Pharma Inds.: 1734.951.41 Tata Motors: 668.40-3.47 Tata Steel: 161.35-0.22 TCS: 3053.55-0.1 Tech Mahindra: 1462.600.6 Titan Co: 3376.40-0.1 Trent: 5042.600.84 Ultratech Cement: 12271.050.44
Sensex: 81481.860.18 Adani Ports &Special: 1394.05-0.18 Asian Paints: 2415.150.56 Axis Bank: 1073.250.73 Bajaj Finance: 885.00-0.19 Bajaj Finserv: 1959.45-0.73 Bharat Electronics: 386.40-0.5 Bharti Airtel: 1931.150.69 Eternal: 303.60-0.93 HCL Tech.: 1476.800.23 HDFC Bank: 2025.600.16 Hindustan Unilever: 2437.00-0.68 ICICI Bank: 1481.70-0.31 Infosys: 1519.050.34 ITC: 407.70-0.21 Kotak Mahindra Bank: 1959.80-0.67 Larsen & Toubro: 3665.154.87 Mahindra & Mahindra: 3205.950.28 Maruti Suzuki: 12622.351.19 NTPC: 338.901.33 Power Grid Corp: 289.10-1.38 Reliance Industries: 1409.90-0.57 SBI: 801.850.37 Sun Pharma Inds.: 1734.951.41 Tata Motors: 668.40-3.47 Tata Steel: 161.35-0.22 TCS: 3053.55-0.1 Tech Mahindra: 1462.600.6 Titan Co: 3376.40-0.1 Trent: 5042.600.84 Ultratech Cement: 12271.050.44
Mutual Fund
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Scheme Profile

AMC
Category
Scheme
GO

Franklin India Small Cap Fund(G)

very highequitysmall cap fund
174.17 0.90(0.52%) NAV as on 30 Jul 2025
-0.89 % 1 M
-6.52 % 1 Y
25.65 % 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

Expenses Ratio :

1.74

As on 30 Jun, 2025
Age :

19 yrs 6 m

Since 13 01 ,2006
Exit Load :

1%

AUM :

13,995.27 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.51

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250

Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 0.36 %
Others 5.32 %
Equity 94.33 %

TOP HOLDINGS

Aster DM Healthcare Ltd.3.12 %
Brigade Enterprises Ltd.3.07 %
Karur Vysya Bank Ltd.2.65 %
Equitas Small Finance Bank Ltd.2.30 %
Eris Lifesciences Ltd.2.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.43
Pharmaceuticals & Drugs6.95
Chemicals6.31
IT - Software5.63
Construction - Real Estate5.48
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 Small Cap Fund(G)Very HighEquity174.170.90(0.52%)NAV As on 30 Jul, 202513-Jan-2006Inception Date13,995.27AUM In Cr.-6.52%1Y25.65%3Y33.27%5Y15.73%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.840.03(0.10%)NAV As on 30 Jul, 202517-Feb-2020Inception Date2,640.78AUM In Cr.0.77%1Y28.99%3Y27.88%5Y21.45%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.540.53(0.20%)NAV As on 30 Jul, 202516-Oct-1996Inception Date29,629.09AUM In Cr.-6.79%1Y27.57%3Y39.60%5Y12.41%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.830.23(0.55%)NAV As on 30 Jul, 202530-Oct-2018Inception Date7,424.64AUM In Cr.5.76%1Y27.08%3Y32.56%5Y23.61%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity142.030.37(0.26%)NAV As on 30 Jul, 202503-Apr-2008Inception Date35,780.59AUM In Cr.1.79%1Y25.97%3Y33.37%5Y16.54%Since Inception

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