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Fund Overview

Franklin India Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

165.65

Inception Date

13-01-2006

Category

Equity - Diversified
Investment Objectives

seeks to provide long term capital appreciation by investing in mid and small cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Small Cap Fund (G) 1.35 7.69 -6.76 22.89 30.56 15.59 15.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 13,825
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 1.94
Benchmark Nifty Smallcap 250 TRI
Fund Manager R Janakiraman
Exit 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Aster DM Health. Equity 7329408 443.36
Brigade Enterpr. Equity 3868691 389.89
ERIS Lifescience Equity 1866828 335.82
Syrma SGS Tech. Equity 3916115 296.06
Kalyan Jewellers Equity 4963469 295.18
Equitas Sma. Fin Equity 48064081 284.83
CCL Products Equity 3260279 278.05
Karur Vysya Bank Equity 10542130 277.89
Zensar Tech. Equity 3220340 259.61
J B Chemicals & Equity 1448723 256.32
Deepak Nitrite Equity 1387967 255.44
Sobha Equity 1513099 242.05
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Small Cap Fund 13,824.99 -6.76 22.89 30.56 15.43 13-Jan-2006 1.1537 4.68
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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