Sensex: 78151.451.25 Adani Ports &Special: 1837.200.63 Asian Paints: 2689.200.47 Axis Bank: 1328.951.86 Bajaj Finance: 1055.701.75 Bajaj Finserv: 1859.851.18 Bharat Electronics: 409.400.58 Bharti Airtel: 1908.75-0.68 Eternal: 286.700.09 HCL Technologies: 1203.851.33 HDFC Bank: 819.651.4 Hindustan Unilever: 2144.102.17 ICICI Bank: 1441.901.67 Infosys: 1096.951.47 Interglobe Aviation: 5248.60-0.35 ITC: 280.600.45 Kotak Mahindra Bank: 389.853.37 Larsen & Toubro: 3815.001.04 Mahindra & Mahindra: 3178.651.87 Maruti Suzuki India: 13808.200.12 NTPC: 341.80-0.2 Power Grid Corpn.: 283.651.01 Reliance Industries: 1326.502.59 State Bank Of India: 1044.101.24 Sun Pharma. Inds.: 1933.10-0.87 Tata Steel: 185.900.22 TCS: 2268.253.02 Tech Mahindra: 1570.503.91 Titan Company: 4636.450.24 Trent: 2841.70-0.62 Ultratech Cement: 11725.55-0.46
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Scheme Profile

GO

Franklin India Small Cap Fund(G)

very highequitysmall cap fund
178.63 -0.79(-0.44%) NAV as on 17 Jul 2026
2.23 % 1 M
-0.39 % 1 Y
15.25 % 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 :

1.85

As on 30 Jun, 2026
Age :

20 yrs 6 m

Since 13 01 ,2006
Exit Load :

1%

AUM :

14,336.42 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.04

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 ,2026
Debt 0.35 %
Others 2.11 %
Equity 97.55 %

TOP HOLDINGS

Kirloskar Oil Engines Ltd.2.70 %
Equitas Small Finance Bank Ltd.2.53 %
Kajaria Ceramics Ltd.2.42 %
Syrma SGS Technology Ltd.2.32 %
Eris Lifesciences Ltd.2.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.75
Chemicals5.25
Pharmaceuticals & Drugs4.99
Retailing4.98
Auto Ancillary4.98
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 HighEquity178.63-0.79(-0.44%)NAV As on 17 Jul, 202613-Jan-2006Inception Date14,336.42AUM In Cr.-0.39%1Y15.25%3Y16.44%5Y15.08%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.54-0.17(-0.51%)NAV As on 17 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.10.61%1Y24.01%3Y15.24%5Y20.19%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity46.98-0.32(-0.68%)NAV As on 17 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.8.57%1Y22.47%3Y18.77%5Y22.20%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.90-0.33(-0.60%)NAV As on 17 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.12.82%1Y20.93%3Y17.93%5Y25.19%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.36-0.11(-0.50%)NAV As on 17 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.7.75%1Y20.73%3YNA%5Y23.49%Since Inception