Mutual Funds
Franklin India Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
170.40   +0.61
NAV(₹) as on 9/10/2026 		0.36%
  1D 		1.92%
  1Y 		10.51%
  3Y 		12.88%
  5Y
Franklin India Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.86 		Launch Date:
13 Jan 2006
Exit Load:
1% on or before 1Y 		AUM:
₹ 14,256.56 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
5.28 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
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 30/9/2026 0.17 % 3.14 % 96.69 %
TOP HOLDINGS

Pine Labs Ltd.
2.82 %

Kajaria Ceramics Ltd.
2.43 %

Equitas Small Finance Bank Ltd.
2.32 %

Eris Lifesciences Ltd.
2.00 %

Brigade Enterprises Ltd.
2.00 %

Metropolis Healthcare Ltd.
1.91 %

Angel One Ltd.
1.87 %

Hindustan Aeronautics Ltd.
1.85 %

PNB Housing Finance Ltd.
1.85 %

Deepak Nitrite Ltd.
1.76 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
11.68 %

Auto Ancillary
5.42 %

Pharmaceuticals & Drugs
5.18 %

Retailing
5.02 %

Chemicals
4.98 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 88.68 96.37 147.33 151.64 144.85
Net Assets (Rs Crores) 6,95,083.60 7,29,316.10 11,53,964.20 11,96,960.90 11,72,434.97
Scheme Returns(%)(Absolute) 30.55 6.99 52.84 1.07 -4.21
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 42/204 3/36 7/33 24/30 25/36
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
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.43   +0.02  
25/3/2026 ₹ 143.58 - - - 14.27%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.02   +0.07  
3/11/2023 ₹ 261.75 4.58% - - 9.41%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.40   +0.08  
4/12/2025 ₹ 269.83 - - - 24.00%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.26   +0.07  
18/6/2024 ₹ 941.35 11.89% - - 5.29%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +0.04  
29/1/2026 ₹ 965.96 - - - 26.45%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.79   +0.11  
30/10/2023 ₹ 1,277.21 6.88% - - 11.52%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.08   +0.08  
27/11/2025 ₹ 1,885.23 - - - 10.80%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.83   +0.00  
18/7/2025 ₹ 2,762.15 12.78% - - 6.74%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.98   +0.07  
17/3/2026 ₹ 3,248.33 - - - 19.78%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.41   +0.12  
4/11/2024 ₹ 3,877.01 26.51% - - 16.43%