Mutual Funds
Franklin India Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
169.15   +0.96
NAV(₹) as on 21/5/2026 		0.57%
  1D 		0.05%
  1Y 		17.33%
  3Y 		18.54%
  5Y
Franklin India Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.46 		Launch Date:
13 Jan 2006
Exit Load:
1% on or before 1Y 		AUM:
₹ 13,850.25 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
4.97 		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 30/4/2026 0.36 % 5.03 % 94.61 %
TOP HOLDINGS

Syrma SGS Technology Ltd.
2.45 %

MTAR Technologies Ltd.
2.41 %

Equitas Small Finance Bank Ltd.
2.32 %

Kajaria Ceramics Ltd.
2.27 %

Brigade Enterprises Ltd.
2.21 %

Eris Lifesciences Ltd.
2.13 %

PNB Housing Finance Ltd.
2.05 %

Kirloskar Oil Engines Ltd.
2.01 %

Aster DM Healthcare Ltd.
1.99 %

CESC Ltd.
1.81 %

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

Bank - Private
12.12 %

Chemicals
5.87 %

Auto Ancillary
5.67 %

Retailing
4.92 %

IT - Software
4.05 %

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 |  10.75   +0.05  
25/3/2026 ₹ 53.37 - - - 7.48%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.29   +0.07  
4/12/2025 ₹ 140.85 - - - 2.90%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.55   +0.07  
3/11/2023 ₹ 209.37 5.02% - - 9.32%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.89   +0.09  
29/1/2026 ₹ 296.07 - - - 8.85%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.23   +0.10  
18/6/2024 ₹ 677.43 5.30% - - 1.17%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.05   +0.08  
17/3/2026 ₹ 816.76 - - - 10.48%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.10   +0.05  
27/11/2025 ₹ 932.43 - - - 1.00%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.34   +-0.04  
30/10/2023 ₹ 1,203.82 5.96% - - 11.93%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.75   +0.08  
4/11/2024 ₹ 1,656.46 21.51% - - 11.02%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.96   +0.08  
18/7/2025 ₹ 1,902.77 - - - -0.36%