Mutual Funds
Franklin India Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
180.91   -0.81
NAV(₹) as on 24/8/2026 		-0.45%
  1D 		6.74%
  1Y 		14.18%
  3Y 		17.53%
  5Y
Franklin India Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.83 		Launch Date:
13 Jan 2006
Exit Load:
1% on or before 1Y 		AUM:
₹ 14,466.52 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
4.73 		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 31/7/2026 0.34 % 3.97 % 95.68 %
TOP HOLDINGS

Equitas Small Finance Bank Ltd.
2.50 %

Kajaria Ceramics Ltd.
2.32 %

Kirloskar Oil Engines Ltd.
2.22 %

Pine Labs Ltd.
2.18 %

Brigade Enterprises Ltd.
2.13 %

Eris Lifesciences Ltd.
2.09 %

Hindustan Aeronautics Ltd.
1.98 %

Kalyan Jewellers India Ltd.
1.89 %

Syrma SGS Technology Ltd.
1.83 %

PNB Housing Finance Ltd.
1.79 %

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

Bank - Private
12.84 %

Pharmaceuticals & Drugs
5.06 %

Retailing
4.71 %

Chemicals
4.56 %

Auto Ancillary
4.41 %

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 |  11.86   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.63%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +0.07  
4/12/2025 ₹ 170.37 - - - 16.00%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.72   +-0.02  
3/11/2023 ₹ 254.14 8.80% - - 11.92%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +-0.06  
29/1/2026 ₹ 573.39 - - - 26.36%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.61   +-0.04  
18/6/2024 ₹ 868.32 16.92% - - 7.09%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.14   +-0.07  
30/10/2023 ₹ 1,287.56 9.47% - - 13.07%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.56   +0.00  
27/11/2025 ₹ 1,455.13 - - - 15.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.61   +-0.03  
17/3/2026 ₹ 2,113.48 - - - 26.11%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +0.01  
18/7/2025 ₹ 2,363.72 17.56% - - 11.50%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.53   +-0.02  
4/11/2024 ₹ 2,859.82 30.85% - - 18.26%