Mutual Funds
Franklin India Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
173.09   -3.24
NAV(₹) as on 8/7/2026 		-1.84%
  1D 		-1.77%
  1Y 		14.84%
  3Y 		16.48%
  5Y
Franklin India Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
13 Jan 2006
Exit Load:
1% on or before 1Y 		AUM:
₹ 13,847.34 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
4.96 		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 31/5/2026 0.18 % 3.70 % 96.12 %
TOP HOLDINGS

Equitas Small Finance Bank Ltd.
2.44 %

Syrma SGS Technology Ltd.
2.38 %

Kirloskar Oil Engines Ltd.
2.28 %

Eris Lifesciences Ltd.
2.26 %

MTAR Technologies Ltd.
2.23 %

Kajaria Ceramics Ltd.
2.22 %

PNB Housing Finance Ltd.
2.03 %

Angel One Ltd.
1.98 %

Brigade Enterprises Ltd.
1.82 %

Aster DM Quality Care Ltd.
1.80 %

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

Bank - Private
12.17 %

Chemicals
5.75 %

Retailing
5.06 %

Pharmaceuticals & Drugs
4.70 %

Auto Ancillary
4.50 %

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 |  11.16   +-0.16  
25/3/2026 ₹ 67.87 - - - 11.58%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.46   +-0.07  
4/12/2025 ₹ 151.3 - - - 4.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.13   +-0.22  
3/11/2023 ₹ 242.6 2.98% - - 10.70%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +-0.20  
29/1/2026 ₹ 343.33 - - - 16.04%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.09   +-0.17  
18/6/2024 ₹ 809.39 9.02% - - 5.16%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.60   +-0.21  
30/10/2023 ₹ 1,222.14 2.06% - - 12.12%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.80   +-0.16  
27/11/2025 ₹ 1,242.7 - - - 8.00%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.93   +-0.19  
17/3/2026 ₹ 1,494.41 - - - 19.25%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.59   +-0.17  
4/11/2024 ₹ 1,890.75 21.76% - - 14.75%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.54   +-0.16  
18/7/2025 ₹ 1,982.67 - - - 5.43%