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Scheme Profile

Franklin India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,238
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) / 142.2466 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 162.48 ( 0.17) ( 0.11 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 16,24,808
  • 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 (%)
  • 1.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.91 times
  • Portfolio P/B
  • 5.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 25.92

Risk Factors

  • Jenson's Alpha
  • 1.01
  • Standard Deviation
  • 4.87
  • Beta
  • 0.81
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -2.31
  • -3.64
  • -8.23
  • -0.28
  • 20.71
  • 21.49
  • 15.34
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Brigade Enterprises Ltd
  • Equity
  • 38,68,691
  • 2.59
  • Equitas Small Finance Bank Ltd
  • Equity
  • 4,80,64,081
  • 2.29
  • Aster DM Healthcare Ltd
  • Equity
  • 46,75,704
  • 2.18
  • Syrma SGS Technology Ltd
  • Equity
  • 38,95,864
  • 2.16
  • CCL Products (India) Ltd
  • Equity
  • 30,10,279
  • 2.15

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 13,45,34,243
  • 12.41
  • Auto Ancillaries
  • 2,40,19,673
  • 8.20
  • IT - Software
  • 1,23,18,695
  • 5.92
  • Chemicals
  • 1,01,86,558
  • 5.60
  • Capital Goods-Non Electrical Equipment
  • 72,52,861
  • 5.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.15 -2.52 -2.31 -2.12 0
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
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
Mar-2025 -16.12 -14.58 -15.58 -1.39 11,969.61

Peer Comparison

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Asset Allocation

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