Mutual Funds
Franklin India Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
151.17   +3.08
NAV(₹) as on 25/3/2026 		2.08%
  1D 		-1.33%
  1Y 		16.87%
  3Y 		18.20%
  5Y
Franklin India Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75 		Launch Date:
13 Jan 2006
Exit Load:
1% on or before 1Y 		AUM:
₹ 12,934.43 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
4.65 		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 28/2/2026 0.39 % 6.26 % 93.35 %
TOP HOLDINGS

Syrma SGS Technology Ltd.
2.48 %

Equitas Small Finance Bank Ltd.
2.39 %

Aster DM Healthcare Ltd.
2.37 %

Brigade Enterprises Ltd.
2.08 %

CCL Products (India) Ltd.
2.05 %

Kirloskar Oil Engines Ltd.
1.99 %

Eris Lifesciences Ltd.
1.96 %

Kajaria Ceramics Ltd.
1.85 %

DCB Bank Ltd.
1.75 %

Deepak Nitrite Ltd.
1.70 %

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

Bank - Private
12.83 %

Auto Ancillary
5.82 %

Chemicals
5.25 %

Retailing
4.54 %

Pharmaceuticals & Drugs
4.53 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 88.68 96.37 147.33 151.64 151.17
Net Assets (Rs Crores) 6,95,083.60 7,29,316.10 11,53,964.20 11,96,960.90 12,93,442.78
Scheme Returns(%)(Absolute) 30.55 6.99 52.84 1.07 -0.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 42/204 3/36 7/33 24/30 20/35
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
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.31   +0.19  
4/12/2025 ₹ 134.04 - - - -6.90%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.40   +0.24  
3/11/2023 ₹ 189.79 3.17% - - 5.63%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.64   +0.23  
29/1/2026 ₹ 196.25 - - - -3.61%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.66   +0.24  
18/6/2024 ₹ 645.98 -3.70% - - -7.82%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.72   +0.17  
27/11/2025 ₹ 722.72 - - - -12.80%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.91   +0.29  
30/10/2023 ₹ 1,152.69 0.78% - - 7.56%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.02   +0.22  
4/11/2024 ₹ 1,384.83 8.44% - - 0.14%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.69   +0.22  
18/7/2025 ₹ 1,633.74 - - - -13.13%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.54   +0.22  
31/1/2025 ₹ 3,322.6 5.68% - - 4.66%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.69   +0.26  
26/12/2023 ₹ 5,654.94 1.24% - - 11.20%