Franklin India Small Cap Fund(G)
Scheme Returns
13.01%
Category Returns
12.18%
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) | 0.80 | 4.13 | 13.01 | 8.56 | 5.64 | 19.91 | 17.16 | 21.02 | 14.99 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
170.0944
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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 |
|---|---|---|
| Call, Cash & Other Assets | 66474.62 | 5.67 |
| Syrma SGS Technology Ltd | 30118.92 | 2.57 |
| Eris Lifesciences Ltd | 28976.74 | 2.47 |
| Aster DM Healthcare Ltd | 26302.22 | 2.24 |
| Brigade Enterprises Ltd | 25175.51 | 2.15 |
| Equitas Small Finance Bank Ltd | 24863.55 | 2.12 |
| Kajaria Ceramics Ltd | 24379.48 | 2.08 |
| Kirloskar Oil Engines Ltd | 23768.71 | 2.03 |
| Zensar Technologies Ltd | 21352.69 | 1.82 |
| CCL Products (India) Ltd | 20947.69 | 1.79 |
| CESC Ltd | 20124.91 | 1.72 |
| PNB Housing Finance Ltd | 19880.13 | 1.7 |
| MedPlus Health Services Ltd | 19868.92 | 1.69 |
| DCB Bank Ltd | 19314.83 | 1.65 |
| MTAR Technologies Ltd | 18686.33 | 1.59 |
| Kalyan Jewellers India Ltd | 18657.68 | 1.59 |
| Angel One Ltd | 18520.12 | 1.58 |
| Ujjivan Small Finance Bank Ltd | 18184.64 | 1.55 |
| Sobha Ltd | 17966.54 | 1.53 |
| Metropolis Healthcare Ltd | 17871.96 | 1.52 |
| Deepak Nitrite Ltd | 17860.36 | 1.52 |
| Axis Bank Ltd | 17492.51 | 1.49 |
| RBL Bank Ltd | 17268.56 | 1.47 |
| Karur Vysya Bank Ltd | 16562.77 | 1.41 |
| Tata Steel Ltd | 16308.1 | 1.39 |
| Crompton Greaves Consumer Electricals Ltd | 15938.21 | 1.36 |
| K.P.R. Mill Ltd | 15900.56 | 1.36 |
| Data Patterns India Ltd | 15896.84 | 1.36 |
| Finolex Industries Ltd | 15458.92 | 1.32 |
| Emami Ltd | 15250.53 | 1.3 |
| Hindustan Aeronautics Ltd | 15169.32 | 1.29 |
| J.B. Chemicals & Pharmaceuticals Ltd | 14954.04 | 1.28 |
| PG Electroplast Ltd | 14851.02 | 1.27 |
| HDFC Bank Ltd | 13696.44 | 1.17 |
| Amara Raja Energy And Mobility Ltd | 13645.21 | 1.16 |
| ZF Commercial Vehicle Control Systems India Ltd | 13621.65 | 1.16 |
| Tata Power Co Ltd | 13445.63 | 1.15 |
| Sona Blw Precision Forgings Ltd | 13091.06 | 1.12 |
| Pricol Ltd | 12945.04 | 1.1 |
| Finolex Cables Ltd | 12868.25 | 1.1 |
| Lemon Tree Hotels Ltd | 12540.34 | 1.07 |
| Whirlpool Of India Ltd | 12437.78 | 1.06 |
| Jubilant Ingrevia Ltd | 12389.07 | 1.06 |
| The Ramco Cements Ltd | 12020.09 | 1.03 |
| Tenneco Clean Air India Ltd | 11847.3 | 1.01 |
| Kotak Mahindra Bank Ltd | 11662.2 | 0.99 |
| City Union Bank Ltd | 11390.14 | 0.97 |
| Hexaware Technologies Ltd | 11244.45 | 0.96 |
| Elecon Engineering Co Ltd | 11237.69 | 0.96 |
| Chemplast Sanmar Ltd | 11135.6 | 0.95 |
| V-Mart Retail Ltd | 10908.22 | 0.93 |
| Shankara Buildpro Ltd | 10844.8 | 0.92 |
| S J S Enterprises Ltd | 10598.93 | 0.9 |
| Intellect Design Arena Ltd | 10513.2 | 0.9 |
| Atul Ltd | 10508.03 | 0.9 |
| Akums Drugs And Pharmaceuticals Ltd | 10394.28 | 0.89 |
| IIFL Finance Ltd | 9536.22 | 0.81 |
| Kirloskar Pneumatic Co Ltd | 9371.8 | 0.8 |
| Apollo Pipes Ltd | 8388.37 | 0.72 |
| Teamlease Services Ltd | 8346.59 | 0.71 |
| Delhivery Ltd | 8334 | 0.71 |
| JK Lakshmi Cement Ltd | 8313.62 | 0.71 |
| Exide Industries Ltd | 8259.53 | 0.7 |
| Vishnu Chemicals Ltd | 8107.93 | 0.69 |
| Electronics Mart India Ltd | 8099.19 | 0.69 |
| Sapphire Foods India Ltd | 7710.97 | 0.66 |
| The India Cements Ltd | 7614.44 | 0.65 |
| Ion Exchange (India) Ltd | 7551.3 | 0.64 |
| Gujarat State Petronet Ltd | 7177.03 | 0.61 |
| Gateway Distriparks Ltd | 6972.7 | 0.59 |
| Ratnamani Metals & Tubes Ltd | 6884.92 | 0.59 |
| Mrs Bectors Food Specialities Ltd | 6494.49 | 0.55 |
| Rolex Rings Ltd | 6338.57 | 0.54 |
| Greenpanel Industries Ltd | 6010.49 | 0.51 |
| Pine Labs Ltd | 5877.45 | 0.5 |
| Syngene International Ltd | 5323.99 | 0.45 |
| Vedant Fashions Ltd | 5220.39 | 0.45 |
| Brigade Hotel Ventures Ltd | 5150.45 | 0.44 |
| GHCL Ltd | 4904.66 | 0.42 |
| Aditya Vision Ltd | 4416.87 | 0.38 |
| Birlasoft Ltd | 4096.26 | 0.35 |
| Motherson Sumi Wiring India Ltd | 3902.81 | 0.33 |
| KPIT Technologies Ltd | 3793.33 | 0.32 |
| Go Fashion India Ltd | 3681.85 | 0.31 |
| Vikram Solar Ltd | 3553.4 | 0.3 |
| Indoco Remedies Ltd | 3321.97 | 0.28 |
| Cyient Ltd | 3133.46 | 0.27 |
| Shivalik Bimetal Controls Ltd | 2574.18 | 0.22 |
| 91 DTB (28-May-2026) $$ ~~ | 2531.55 | 0.22 |
| 91 DTB (17-Apr-2026) $ ~~ | 2494.21 | 0.21 |
| Devyani International Ltd | 2364.75 | 0.2 |
| Pitti Engineering Ltd | 1247.94 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.83% |
| Healthcare | 8.68% |
| Capital Goods | 8.14% |
| Automobile & Ancillaries | 8.04% |
| Others | 5.67% |
| Chemicals | 5.54% |
| IT | 5.12% |
| Construction Materials | 4.98% |
| Retailing | 4.93% |
| Finance | 4.09% |
| Electricals | 3.97% |
| Consumer Durables | 3.69% |
| Realty | 3.68% |
| Power | 2.86% |
| FMCG | 2.71% |
| Iron & Steel | 2.2% |
| Plastic Products | 2.03% |
| Business Services | 1.81% |
| Textile | 1.8% |
| Agri | 1.79% |
| Diamond & Jewellery | 1.59% |
| Hospitality | 1.51% |
| Logistics | 1.31% |
| Gas Transmission | 0.61% |
| G-Sec | 0.43% |
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 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
Other Funds From - Franklin India Small Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 20021.75 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19597.86 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19528.04 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 6.63 | -1.1 | -4.33 | 1.11 | 17.76 |