Sensex: 83536.08-0.21 Adani Ports &Special: 1443.05-0.37 Asian Paints: 2498.750.57 Axis Bank: 1164.70-0.06 Bajaj Finance: 940.401.4 Bajaj Finserv: 2025.950.42 Bharat Electronics: 417.80-1.01 Bharti Airtel: 2018.00-0.61 Eternal: 264.500.36 HCL Tech.: 1674.05-2.03 HDFC Bank: 2010.600.45 Hindustan Unilever: 2422.651.24 ICICI Bank: 1432.00-0.7 Infosys: 1633.90-0.29 ITC: 419.350.55 Kotak Mahindra Bank: 2228.350.17 Larsen & Toubro: 3578.10-0.77 Mahindra & Mahindra: 3177.050.62 Maruti Suzuki: 12468.600.39 NTPC: 343.800.17 Power Grid Corp: 299.600.59 Reliance Industries: 1519.05-1.28 SBI: 810.85-0.24 Sun Pharma Inds.: 1667.15-0.34 Tata Motors: 692.85-0.06 Tata Steel: 159.00-1.82 TCS: 3384.35-0.65 Tech Mahindra: 1615.20-1.21 Titan Co: 3431.45-0.27 Trent: 5406.20-0.61 Ultratech Cement: 12564.400.97
Sensex: 83536.08-0.21 Adani Ports &Special: 1443.05-0.37 Asian Paints: 2498.750.57 Axis Bank: 1164.70-0.06 Bajaj Finance: 940.401.4 Bajaj Finserv: 2025.950.42 Bharat Electronics: 417.80-1.01 Bharti Airtel: 2018.00-0.61 Eternal: 264.500.36 HCL Tech.: 1674.05-2.03 HDFC Bank: 2010.600.45 Hindustan Unilever: 2422.651.24 ICICI Bank: 1432.00-0.7 Infosys: 1633.90-0.29 ITC: 419.350.55 Kotak Mahindra Bank: 2228.350.17 Larsen & Toubro: 3578.10-0.77 Mahindra & Mahindra: 3177.050.62 Maruti Suzuki: 12468.600.39 NTPC: 343.800.17 Power Grid Corp: 299.600.59 Reliance Industries: 1519.05-1.28 SBI: 810.85-0.24 Sun Pharma Inds.: 1667.15-0.34 Tata Motors: 692.85-0.06 Tata Steel: 159.00-1.82 TCS: 3384.35-0.65 Tech Mahindra: 1615.20-1.21 Titan Co: 3431.45-0.27 Trent: 5406.20-0.61 Ultratech Cement: 12564.400.97
Mutual Fund
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Scheme Profile

AMC
Category
Scheme
GO

Franklin India Smaller Cos Fund(G)

very highequitysmall cap fund
176.97 0.76(0.43%) NAV as on 09 Jul 2025
1.18 % 1 M
-3.43 % 1 Y
28.81 % 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 31 May, 2025
Age :

19 yrs 5 m

Since 13 01 ,2006
Exit Load :

1%

AUM :

13,544.68 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.5

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 May 31 ,2025
Debt 0.37 %
Others 7.05 %
Equity 92.58 %

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 Smaller Cos Fund(G)Very HighEquity176.970.76(0.43%)NAV As on 09 Jul, 202513-Jan-2006Inception Date13,995.27AUM In Cr.-3.43%1Y28.81%3Y34.11%5Y15.88%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.980.14(0.49%)NAV As on 09 Jul, 202517-Feb-2020Inception Date2,640.78AUM In Cr.1.93%1Y31.72%3Y27.98%5Y21.80%Since Inception
Quant Small Cap Fund(G)Very HighEquity262.710.07(0.03%)NAV As on 09 Jul, 202516-Oct-1996Inception Date29,629.09AUM In Cr.-3.99%1Y30.41%3Y43.96%5Y12.50%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.520.13(0.31%)NAV As on 09 Jul, 202530-Oct-2018Inception Date7,424.64AUM In Cr.9.50%1Y30.37%3Y33.15%5Y24.13%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity173.530.81(0.47%)NAV As on 09 Jul, 202516-Sep-2010Inception Date66,601.80AUM In Cr.-1.48%1Y28.94%3Y37.16%5Y21.23%Since Inception

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