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Scheme Profile

Franklin India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,825

Inception Date

13-01-2006

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
188.1443 (23-Sep-2024) / 142.2466 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
165.63 ( -0.12) ( -0.07 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
16,56,300

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 (%)
1.74
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.35 times
Portfolio P/B
5.93 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
23.21

Risk Factors

Jenson's Alpha
3.25
Standard Deviation
4.68

Beta
0.79
Sharpe
1.15

R-Squared
1.00
Treynor Factor
-0.04

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

Franklin India Small Cap Fund (G)
-8.38
-3.08
15.65
-10.16
22.60
28.01
15.77
15.37

Nifty Smallcap 250 TRI
-7.43
-1.33
19.63
-8.15
22.43
28.84
15.61
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Aster DM Healthcare Ltd
Equity
73,29,408
3.21

Brigade Enterprises Ltd
Equity
38,68,691
2.82

ERIS Lifesciences Ltd
Equity
18,66,828
2.43

Syrma SGS Technology Ltd
Equity
39,16,115
2.14

Kalyan Jewellers India Ltd
Equity
49,63,469
2.14

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,57,59,885
11.22

IT - Software
1,11,60,305
6.61

Chemicals
1,04,76,537
6.51

Pharmaceuticals
75,71,197
5.93

Realty
65,20,825
5.75

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.38	-5.94	-7.43	1.66	13,824.99
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
2016	9.60	5.56	0.52	1.78	4,114.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	16.21	15.05	18.51	9.97	13,995.27
Mar-2025	-16.12	-14.58	-15.58	-1.39	11,969.61
Dec-2024	-3.79	-3.48	-4.13	-7.27	14,068.69
Sep-2024	2.08	7.28	6.35	6.07	14,460.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

PGIM India Small Cap Fund
1,582.84
-0.93
13.27
0
12.17
29-Jul-2021
0.69
4.37

HDFC Small Cap Fund
36,353.10
-0.95
22.93
28.82
16.33
03-Apr-2008
1.23
4.45

AXIS Small Cap Fund
26,142.65
-1.71
18.63
25.26
21.98
29-Nov-2013
1.07
4.04

DSP Small Cap Fund
17,005.25
-2.72
20.34
26.38
17.68
14-Jun-2007
0.89
5.35

UTI-Small Cap Fund
4,780.24
-2.78
18.49
0
22.01
22-Dec-2020
0.88
4.84

ITI Small Cap Fund
2,679.81
-3.25
25.40
22.84
20.15
17-Feb-2020
1.32
4.71

Bandhan Small Cap Fund
14,062.19
-3.45
28.40
29.47
31.40
25-Feb-2020
1.35
5.09

ICICI Pru Smallcap Fund
8,497.96
-4.28
18.03
26.89
12.85
18-Oct-2007
0.88
4.30

Sundaram Small Cap Fund
3,393.53
-4.52
19.70
26.17
16.96
15-Feb-2005
1.05
4.48

Edelweiss Small Cap Fund
4,979.92
-4.60
19.62
27.88
24.80
07-Feb-2019
1.02
4.55

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