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Scheme Profile

Franklin India Small Cap Fund (G)

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

AUM (

Cr. )

13,266

Inception Date

13-01-2006

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
186.344 (11-Dec-2024) / 142.2466 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
168.26 ( 1.13) ( 0.68 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
16,82,553

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
45.89 times
Portfolio P/B
5.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
23.42

Risk Factors

Jenson's Alpha
1.34
Standard Deviation
4.80

Beta
0.81
Sharpe
0.90

R-Squared
1.00
Treynor Factor
-0.07

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)
-6.93
-5.89
7.78
-9.52
21.80
28.96
15.55
15.35

Nifty Smallcap 250 TRI
-4.18
-5.04
10.94
-5.87
23.49
28.74
15.31
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Aster DM Healthcare Ltd
Equity
67,29,408
3.18

Brigade Enterprises Ltd
Equity
38,68,691
2.61

Syrma SGS Technology Ltd
Equity
40,23,411
2.33

ERIS Lifesciences Ltd
Equity
18,66,828
2.23

CCL Products (India) Ltd
Equity
32,60,279
2.08

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
10,90,07,958
10.79

IT - Software
92,07,939
6.37

Auto Ancillaries
1,80,16,069
6.26

Chemicals
1,04,76,537
6.26

Capital Goods-Non Electrical Equipment
80,90,389
5.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.93	-3.05	-3.96	6.32	13,265.80
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.)
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
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

Peer Comparison

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

HDFC Small Cap Fund
36,827.67
-0.92
23.12
30.11
16.31
03-Apr-2008
1.03
4.42

PGIM India Small Cap Fund
1,567.96
-1.89
14.69
0
12.81
29-Jul-2021
0.52
4.33

AXIS Small Cap Fund
25,975.38
-2.74
19.01
26.12
22.04
29-Nov-2013
0.85
4.09

ITI Small Cap Fund
2,666.63
-3.46
26.25
24.72
20.39
17-Feb-2020
1.13
4.76

Bandhan Small Cap Fund
15,737.73
-3.59
30.11
30.55
31.52
25-Feb-2020
1.20
5.16

Sundaram Small Cap Fund
3,340.55
-3.66
20.99
27.55
17.12
15-Feb-2005
0.87
4.50

UTI-Small Cap Fund
4,669.44
-4.47
18.33
0
21.96
22-Dec-2020
0.68
4.90

ICICI Pru Smallcap Fund
8,448.99
-5.27
18.14
27.55
12.80
18-Oct-2007
0.76
4.33

Edelweiss Small Cap Fund
5,057.26
-6.20
20.36
28.85
24.76
07-Feb-2019
0.86
4.58

DSP Small Cap Fund
16,496.31
-6.28
19.56
26.49
17.51
14-Jun-2007
0.74
5.41

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