Sensex: 81757.73-0.61 Adani Ports &Special: 1442.75-0.67 Asian Paints: 2382.10-0.71 Axis Bank: 1099.10-5.24 Bajaj Finance: 941.851.94 Bajaj Finserv: 2029.400.14 Bharat Electronics: 394.70-2.34 Bharti Airtel: 1901.05-1.49 Eternal: 257.35-0.92 HCL Tech.: 1549.050.32 HDFC Bank: 1957.40-1.47 Hindustan Unilever: 2488.90-0.85 ICICI Bank: 1426.500.52 Infosys: 1586.550.24 ITC: 422.65-0.27 Kotak Mahindra Bank: 2140.75-1.44 Larsen & Toubro: 3464.10-0.29 Mahindra & Mahindra: 3194.100 Maruti Suzuki: 12422.70-0.44 NTPC: 342.05-0.15 Power Grid Corp: 294.05-0.88 Reliance Industries: 1476.85-0.02 SBI: 823.30-0.64 Sun Pharma Inds.: 1693.25-0.59 Tata Motors: 680.15-0.23 Tata Steel: 162.501.66 TCS: 3189.85-0.58 Tech Mahindra: 1548.50-0.96 Titan Co: 3402.05-0.88 Trent: 5370.65-0.87 Ultratech Cement: 12498.350.01
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Scheme Profile

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Franklin India Small Cap Fund(G)

very highequitysmall cap fund
177.79 -1.53(-0.86%) NAV as on 18 Jul 2025
3.12 % 1 M
-2.38 % 1 Y
28.36 % 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 :

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 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 HighEquity177.79-1.53(-0.86%)NAV As on 18 Jul, 202513-Jan-2006Inception Date13,995.27AUM In Cr.-2.38%1Y28.36%3Y34.36%5Y15.88%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.22-0.20(-0.68%)NAV As on 18 Jul, 202517-Feb-2020Inception Date2,640.78AUM In Cr.3.24%1Y31.23%3Y28.07%5Y21.88%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.05-0.22(-0.51%)NAV As on 18 Jul, 202530-Oct-2018Inception Date7,424.64AUM In Cr.10.84%1Y30.09%3Y33.57%5Y24.26%Since Inception
Quant Small Cap Fund(G)Very HighEquity263.84-0.95(-0.36%)NAV As on 18 Jul, 202516-Oct-1996Inception Date29,629.09AUM In Cr.-3.36%1Y29.86%3Y42.62%5Y12.50%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity174.11-1.29(-0.73%)NAV As on 18 Jul, 202516-Sep-2010Inception Date66,601.80AUM In Cr.-0.59%1Y28.52%3Y37.31%5Y21.22%Since Inception

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