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Scheme Profile

Franklin India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,257
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 ()
  • 169.64 ( -2.23) ( -1.30 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 16,96,431
  • 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 (%)
  • 1.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.88 times
  • Portfolio P/B
  • 5.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 44.01

Risk Factors

  • Jenson's Alpha
  • -1.73
  • Standard Deviation
  • 5.80
  • Beta
  • 0.89
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 5.12
  • -3.05
  • 6.86
  • 2.15
  • 12.39
  • 12.94
  • 13.94
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.14
  • Pine Labs Ltd
  • Equity
  • 2,34,11,324
  • 2.82
  • Kajaria Ceramics Ltd
  • Equity
  • 28,04,114
  • 2.43
  • Equitas Small Finance Bank Ltd
  • Equity
  • 4,80,64,081
  • 2.32
  • ERIS Lifesciences Ltd
  • Equity
  • 23,92,469
  • 2.00

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,18,60,095
  • 12.08
  • Auto Ancillaries
  • 5,79,12,476
  • 8.73
  • Aerospace & Defence
  • 24,83,220
  • 5.54
  • Pharmaceuticals
  • 1,09,12,044
  • 5.35
  • Chemicals
  • 1,19,19,572
  • 5.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.21 8.40 5.12 -13.31 14,256.56
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
Sep-2026 -1.57 1.96 0.27 -5.78 14,256.56
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

Peer Comparison

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Asset Allocation

Sector Allocation

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