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Scheme Profile

Franklin India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,467
Inception Date
13-01-2006
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 181.9342 (11-Aug-2026) / 144.8533 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 180.63 ( 0.67) ( 0.37 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 18,06,322
  • 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 (%)
  • 1.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.26 times
  • Portfolio P/B
  • 4.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 37.89

Risk Factors

  • Jenson's Alpha
  • -1.94
  • Standard Deviation
  • 5.75
  • Beta
  • 0.89
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • 11.38
  • 8.71
  • 21.63
  • 10.21
  • 15.73
  • 16.11
  • 15.06
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.97
  • Equitas Small Finance Bank Ltd
  • Equity
  • 4,80,64,081
  • 2.50
  • Kajaria Ceramics Ltd
  • Equity
  • 28,04,114
  • 2.32
  • Kirloskar Oil Engines Ltd
  • Equity
  • 14,65,251
  • 2.22
  • Pine Labs Ltd
  • Equity
  • 2,27,13,252
  • 2.18

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,24,14,886
  • 13.42
  • Auto Ancillaries
  • 5,56,88,441
  • 7.71
  • Pharmaceuticals
  • 1,07,53,366
  • 5.29
  • Aerospace & Defence
  • 23,59,792
  • 5.23
  • Capital Goods-Non Electrical Equipment
  • 68,50,635
  • 4.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.90 14.37 11.38 -10.18 14,466.52
2025 -9.01 -4.70 -6.30 8.55 13,238.40
2024 22.72 24.97 26.42 8.12 14,068.69
2023 51.46 39.50 47.98 18.10 11,397.83
2022 2.37 -1.12 -3.87 2.80 7,287.57
2021 54.88 56.05 61.48 21.69 7,376.70
2020 18.04 28.00 25.55 15.60 6,216.37
2019 -5.29 -0.61 -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
Jun-2026 17.53 20.85 20.27 4.57 14,336.42
Mar-2026 -11.87 -13.01 -14.19 -15.54 11,724.35
Dec-2025 -0.94 -0.54 -1.01 5.23 13,238.40
Sep-2025 -6.23 -4.46 -5.74 -4.10 13,265.80

Peer Comparison

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Asset Allocation

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