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Scheme Profile

Franklin India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,724
Inception Date
13-01-2006
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 179.3255 (17-Jul-2025) / 144.8533 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 166.42 ( 1.76) ( 1.07 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 16,64,200
  • Entry Load
  • NIL
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 1.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.52 times
  • Portfolio P/B
  • 5.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.03

Risk Factors

  • Jenson's Alpha
  • -1.90
  • Standard Deviation
  • 5.26
  • Beta
  • 0.85
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -1.27
  • 2.70
  • -3.55
  • 7.00
  • 22.46
  • 19.89
  • 15.44
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 5.67
  • Syrma SGS Technology Ltd
  • Equity
  • 38,95,864
  • 2.57
  • ERIS Lifesciences Ltd
  • Equity
  • 22,33,791
  • 2.47
  • Aster DM Healthcare Ltd
  • Equity
  • 39,25,704
  • 2.24
  • Brigade Enterprises Ltd
  • Equity
  • 38,68,691
  • 2.15

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,93,75,592
  • 13.66
  • Auto Ancillaries
  • 2,37,94,921
  • 7.99
  • Chemicals
  • 1,08,65,218
  • 5.90
  • IT - Software
  • 1,45,60,824
  • 5.45
  • Pharmaceuticals
  • 72,13,814
  • 5.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.25 0.26 -1.27 -7.86 11,724.35
2025 -9.01 -4.75 -6.30 8.55 13,238.40
2024 22.72 25.22 26.42 8.12 14,068.69
2023 51.46 36.77 47.98 18.10 11,397.83
2022 2.37 0.19 -3.87 2.80 7,287.57
2021 54.88 59.37 61.48 21.69 7,376.70
2020 18.04 28.39 25.55 15.60 6,216.37
2019 -5.29 -0.81 -7.59 13.79 6,928.77
2018 -17.22 -13.58 -26.54 6.67 6,982.74
2017 42.70 45.47 56.09 28.06 7,497.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.87 -12.24 -14.19 -15.54 11,724.35
Dec-2025 -0.94 -0.42 -1.01 5.23 13,238.40
Sep-2025 -6.23 -3.45 -5.74 -4.10 13,265.80
Jun-2025 16.21 15.05 18.51 9.97 13,995.27

Peer Comparison

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Asset Allocation

Sector Allocation

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