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Fund Overview

Franklin India Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

170.23

Inception Date

13-01-2006

Category

Equity - Diversified
Investment Objectives

seeks to provide long term capital appreciation by investing in mid and small cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Small Cap Fund (G) 7.70 4.01 -8.24 24.61 32.51 15.57 15.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 13,995
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 1.94
Benchmark Nifty Smallcap 250 TRI
Fund Manager R Janakiraman
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Aster DM Health. Equity 7329408 436.87
Brigade Enterpr. Equity 3868691 429.35
Karur Vysya Bank Equity 13859043 370.78
Equitas Sma. Fin Equity 48064081 322.56
ERIS Lifescience Equity 1866828 314.34
CCL Products Equity 3260279 276.98
Kalyan Jewellers Equity 4963469 275.89
Deepak Nitrite Equity 1387967 275.80
Zensar Tech. Equity 3220340 271.33
PNB Housing Equity 2256472 250.33
Crompton Gr. Con Equity 6900000 245.05
J B Chemicals & Equity 1448723 243.28
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Small Cap Fund 13,995.27 -8.24 24.61 32.51 15.59 13-Jan-2006 1.3092 4.82
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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