Franklin India Small Cap Fund(G)
Scheme Returns
-0.67%
Category Returns
-1.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Small Cap Fund(G) | -1.19 | -1.20 | -0.67 | -0.93 | -1.28 | 21.29 | 15.99 | 26.08 | 15.28 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
13-Jan-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
759,261.39
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
168.7165
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Brigade Enterprises Ltd | 40145.41 | 2.91 |
| Aster DM Healthcare Ltd | 38093.76 | 2.76 |
| Syrma SGS Technology Ltd | 32742.52 | 2.37 |
| Eris Lifesciences Ltd | 29714.3 | 2.15 |
| CCL Products (India) Ltd | 28030.25 | 2.03 |
| Equitas Small Finance Bank Ltd | 27391.72 | 1.99 |
| Zensar Technologies Ltd | 25683.82 | 1.86 |
| Kalyan Jewellers India Ltd | 25298.8 | 1.83 |
| Sobha Ltd | 24491.02 | 1.78 |
| Whirlpool Of India Ltd | 24484.25 | 1.78 |
| J.B. Chemicals & Pharmaceuticals Ltd | 24371.87 | 1.77 |
| CESC Ltd | 24117.2 | 1.75 |
| Deepak Nitrite Ltd | 23989.62 | 1.74 |
| Lemon Tree Hotels Ltd | 22317.81 | 1.62 |
| Call, Cash & Other Assets | 22237.98 | 1.61 |
| Intellect Design Arena Ltd | 22176.29 | 1.61 |
| K.P.R. Mill Ltd | 21710.8 | 1.57 |
| PNB Housing Finance Ltd | 20955.86 | 1.52 |
| HDFC Bank Ltd | 20459.32 | 1.48 |
| Amara Raja Energy And Mobility Ltd | 20388.18 | 1.48 |
| Crompton Greaves Consumer Electricals Ltd | 19506.3 | 1.41 |
| DCB Bank Ltd | 19268.47 | 1.4 |
| RBL Bank Ltd | 19091.48 | 1.38 |
| MedPlus Health Services Ltd | 18556.62 | 1.35 |
| Karur Vysya Bank Ltd | 18063.8 | 1.31 |
| City Union Bank Ltd | 17913.19 | 1.3 |
| Ujjivan Small Finance Bank Ltd | 17544.98 | 1.27 |
| Kajaria Ceramics Ltd | 16989.05 | 1.23 |
| Chemplast Sanmar Ltd | 16810.24 | 1.22 |
| V-Mart Retail Ltd | 16589 | 1.2 |
| Axis Bank Ltd | 16103.91 | 1.17 |
| Metropolis Healthcare Ltd | 15575.2 | 1.13 |
| Sapphire Foods India Ltd | 14663.75 | 1.06 |
| Kirloskar Oil Engines Ltd | 14578.17 | 1.06 |
| Emami Ltd | 14518.45 | 1.05 |
| S J S Enterprises Ltd | 14479.87 | 1.05 |
| Tata Power Co Ltd | 14373.95 | 1.04 |
| Data Patterns India Ltd | 14371.21 | 1.04 |
| Oil & Natural Gas Corporation Ltd | 14045.35 | 1.02 |
| Pricol Ltd | 13972.58 | 1.01 |
| The Ramco Cements Ltd | 13644.59 | 0.99 |
| Multi Commodity Exchange Of India Ltd | 13356.77 | 0.97 |
| Elecon Engineering Co Ltd | 13336.57 | 0.97 |
| Finolex Industries Ltd | 13269.25 | 0.96 |
| JK Lakshmi Cement Ltd | 12959.45 | 0.94 |
| Tata Steel Ltd | 12798.8 | 0.93 |
| SBFC Finance Ltd | 12776.96 | 0.93 |
| Teamlease Services Ltd | 12419.67 | 0.9 |
| ZF Commercial Vehicle Control Systems India Ltd | 12291.93 | 0.89 |
| Carborundum Universal Ltd | 12272.76 | 0.89 |
| IIFL Finance Ltd | 11843.57 | 0.86 |
| MTAR Technologies Ltd | 11819.82 | 0.86 |
| PB Fintech Ltd | 11372.14 | 0.82 |
| CEAT Ltd | 11343.34 | 0.82 |
| Jubilant Ingrevia Ltd | 11039.2 | 0.8 |
| Exide Industries Ltd | 10956.28 | 0.79 |
| Ahluwalia Contracts (India) Ltd | 10827.1 | 0.79 |
| Cyient Ltd | 10589.34 | 0.77 |
| Akums Drugs And Pharmaceuticals Ltd | 10274.97 | 0.75 |
| Kirloskar Pneumatic Co Ltd | 10080.1 | 0.73 |
| Go Fashion India Ltd | 10052.55 | 0.73 |
| Greenpanel Industries Ltd | 9994.1 | 0.72 |
| PG Electroplast Ltd | 9766.4 | 0.71 |
| Gujarat State Petronet Ltd | 9677.2 | 0.7 |
| KNR Constructions Ltd | 9600.99 | 0.7 |
| Atul Ltd | 9508.13 | 0.69 |
| Ion Exchange (India) Ltd | 9434.7 | 0.68 |
| Sona Blw Precision Forgings Ltd | 9416.27 | 0.68 |
| Tube Investments of India Ltd | 9371.3 | 0.68 |
| Delhivery Ltd | 9319 | 0.68 |
| GHCL Ltd | 9279.52 | 0.67 |
| Syngene International Ltd | 8876.96 | 0.64 |
| Gateway Distriparks Ltd | 8815.53 | 0.64 |
| Electronics Mart India Ltd | 8696.17 | 0.63 |
| Vishnu Chemicals Ltd | 8560.12 | 0.62 |
| Jyothy Labs Ltd | 8543.41 | 0.62 |
| The India Cements Ltd | 8402.58 | 0.61 |
| Shankara Buildpro Ltd ## | 8017.25 | 0.58 |
| Finolex Cables Ltd | 7811.04 | 0.57 |
| Brigade Hotel Ventures Ltd | 7752.97 | 0.56 |
| Ratnamani Metals & Tubes Ltd | 7582.23 | 0.55 |
| Angel One Ltd | 7316.22 | 0.53 |
| The South Indian Bank Ltd | 7113.36 | 0.52 |
| KPIT Technologies Ltd | 6972.32 | 0.51 |
| Vikram Solar Ltd | 6525 | 0.47 |
| Apollo Pipes Ltd | 6219.71 | 0.45 |
| Birlasoft Ltd | 6131.4 | 0.44 |
| Vedant Fashions Ltd | 5816.46 | 0.42 |
| Indoco Remedies Ltd | 5654.44 | 0.41 |
| 360 One Wam Ltd | 5387.81 | 0.39 |
| TTK Prestige Ltd | 5385.92 | 0.39 |
| Aditya Vision Ltd | 5303.29 | 0.38 |
| Motherson Sumi Wiring India Ltd | 4993.27 | 0.36 |
| Shivalik Bimetal Controls Ltd | 4947.66 | 0.36 |
| S P Apparels Ltd | 4530.48 | 0.33 |
| Devyani International Ltd | 4045 | 0.29 |
| Praj Industries Ltd | 3697.35 | 0.27 |
| Rolex Rings Ltd | 3660 | 0.27 |
| Stanley Lifestyles Ltd | 3448.24 | 0.25 |
| 91 DTB (13-Nov-2025) | 2495.54 | 0.18 |
| Pitti Engineering Ltd | 2244.08 | 0.16 |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | 2194.89 | 0.16 |
| India Shelter Finance Corporation Ltd | 1303.08 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.82% |
| Healthcare | 8.97% |
| Automobile & Ancillaries | 8.04% |
| IT | 6.01% |
| Chemicals | 5.74% |
| Realty | 5.47% |
| Finance | 5.29% |
| Capital Goods | 5.09% |
| Construction Materials | 4.5% |
| Retailing | 4.29% |
| Consumer Durables | 4.29% |
| Electricals | 3.41% |
| FMCG | 3.28% |
| Power | 2.79% |
| Others | 2.35% |
| Textile | 2.32% |
| Business Services | 2.23% |
| Hospitality | 2.18% |
| Agri | 2.03% |
| Diamond & Jewellery | 1.83% |
| Iron & Steel | 1.48% |
| Plastic Products | 1.41% |
| Logistics | 1.32% |
| Crude Oil | 1.02% |
| Abrasives | 0.89% |
| Gas Transmission | 0.7% |
| Infrastructure | 0.7% |
| Non - Ferrous Metals | 0.36% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
Other Funds From - Franklin India Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 0.57 | 1.99 | 3.49 | 7.34 | 18.17 |