Franklin India Small Cap Fund(IDCW)
Equity | Very High | Equity - Small cap Fund

47.25 -0.74
NAV(₹) as on 1/8/2025

-1.54%
1D

-8.24%
1Y

24.61%
3Y

32.51%
5Y

Franklin India Small Cap Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.74	Launch Date: 13 Jan 2006
Exit Load: 1% on or before 1Y	AUM: ₹ 13,995.27 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.47	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty Smallcap 250
Fund Manager: R. Janakiraman ,Akhil Kalluri ,Sandeep Manam

FUND OBJECTIVE

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2025		0.36 %		5.32 %		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 - Private

12.43 %

Pharmaceuticals & Drugs

6.95 %

Chemicals

6.31 %

IT - Software

5.63 %

Construction - Real Estate

5.48 %

Hospital & Healthcare Servic

4.09 %

Auto Ancillary

3.41 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	67.51	88.69	96.38	147.34	151.64
Net Assets (Rs Crores)	6,29,965.88	6,95,083.6	7,29,316.1	11,53,964.2	11,96,960.9
Scheme Returns(%)(Absolute)	102.85	30.55	6.99	52.84	1.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/218	42/204	3/36	7/33	24/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 18.88 +-0.35	12/12/2022	₹ 4,065.41	-7.80%	-	-	27.23%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.91 +-0.13	30/10/2023	₹ 1,318.47	-7.79%	-	-	15.67%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.48 +-0.13	3/11/2023	₹ 141.83	2.97%	-	-	13.54%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.74 +-0.13	26/12/2023	₹ 5,228.65	7.39%	-	-	21.95%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.76 +-0.21	18/6/2024	₹ 763.09	-5.23%	-	-	-2.11%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +-0.16	4/11/2024	₹ 1,030.34	-	-	-	1.20%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.23 +-0.14	31/1/2025	₹ 1,789.73	-	-	-	12.25%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.21 +-0.16	29/7/2021	₹ 1,560.68	3.71%	15.02%	-	12.80%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 170.31 +-2.22	11/9/2009	₹ 35,696.19	-7.02%	16.92%	27.35%	19.51%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 38.56 +-0.51	15/2/2019	₹ 13,103.87	-4.70%	17.09%	30.82%	23.22%