Franklin India Small Cap Fund(G)
Scheme Returns
-4%
Category Returns
-3.71%
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) | -0.86 | 2.84 | -4.00 | -6.68 | -2.77 | 19.23 | 14.68 | 20.32 | 14.84 |
| Equity - Small cap Fund | -0.76 | 3.08 | -3.71 | -5.85 | 1.76 | 19.47 | 14.09 | 21.42 | 14.84 |
* 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
160.7473
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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 | 34258.94 | 2.59 |
| Brigade Enterprises Ltd | 34237.92 | 2.59 |
| Equitas Small Finance Bank Ltd | 30275.56 | 2.29 |
| Aster DM Healthcare Ltd | 28842.08 | 2.18 |
| Syrma SGS Technology Ltd | 28562.53 | 2.16 |
| CCL Products (India) Ltd | 28423.05 | 2.15 |
| Eris Lifesciences Ltd | 28106.96 | 2.12 |
| J.B. Chemicals & Pharmaceuticals Ltd | 26362.41 | 1.99 |
| Zensar Technologies Ltd | 25616.22 | 1.93 |
| Kirloskar Oil Engines Ltd | 24168.35 | 1.83 |
| Kalyan Jewellers India Ltd | 24090.2 | 1.82 |
| Deepak Nitrite Ltd | 24035.42 | 1.82 |
| CESC Ltd | 22455.42 | 1.7 |
| Sobha Ltd | 22080.65 | 1.67 |
| PNB Housing Finance Ltd | 21470.33 | 1.62 |
| DCB Bank Ltd | 20994.64 | 1.59 |
| Lemon Tree Hotels Ltd | 19888.21 | 1.5 |
| MedPlus Health Services Ltd | 19637.89 | 1.48 |
| Karur Vysya Bank Ltd | 18778.84 | 1.42 |
| Amara Raja Energy And Mobility Ltd | 18456.4 | 1.39 |
| PG Electroplast Ltd | 18182.14 | 1.37 |
| City Union Bank Ltd | 18162.41 | 1.37 |
| K.P.R. Mill Ltd | 18065.82 | 1.36 |
| Ujjivan Small Finance Bank Ltd | 17934.19 | 1.35 |
| Crompton Greaves Consumer Electricals Ltd | 17405.25 | 1.31 |
| Intellect Design Arena Ltd | 17055.07 | 1.29 |
| Pricol Ltd | 16727.64 | 1.26 |
| Axis Bank Ltd | 16582.01 | 1.25 |
| RBL Bank Ltd | 15663.09 | 1.18 |
| Kajaria Ceramics Ltd | 15353.75 | 1.16 |
| S J S Enterprises Ltd | 15242.2 | 1.15 |
| ZF Commercial Vehicle Control Systems India Ltd | 14719.85 | 1.11 |
| Multi Commodity Exchange Of India Ltd | 14421.01 | 1.09 |
| Emami Ltd | 14360.88 | 1.08 |
| V-Mart Retail Ltd | 14306 | 1.08 |
| Whirlpool Of India Ltd | 14160.83 | 1.07 |
| The Ramco Cements Ltd | 13803.32 | 1.04 |
| Metropolis Healthcare Ltd | 13800.49 | 1.04 |
| Data Patterns India Ltd | 13756.34 | 1.04 |
| HDFC Bank Ltd | 13601.74 | 1.03 |
| IIFL Finance Ltd | 13525.06 | 1.02 |
| Tata Power Co Ltd | 13475.8 | 1.02 |
| Sapphire Foods India Ltd | 13177.13 | 1 |
| Hindustan Aeronautics Ltd | 13166.1 | 0.99 |
| Sona Blw Precision Forgings Ltd | 13033.96 | 0.98 |
| MTAR Technologies Ltd | 13022.82 | 0.98 |
| Angel One Ltd | 12857.8 | 0.97 |
| Tata Steel Ltd | 12605.6 | 0.95 |
| Finolex Industries Ltd | 12281.16 | 0.93 |
| Tenneco Clean Air India Ltd | 11681.7 | 0.88 |
| JK Lakshmi Cement Ltd | 11591.85 | 0.88 |
| Teamlease Services Ltd | 11516.59 | 0.87 |
| Elecon Engineering Co Ltd | 11436.27 | 0.86 |
| Jubilant Ingrevia Ltd | 11255.2 | 0.85 |
| Chemplast Sanmar Ltd | 11008.74 | 0.83 |
| Exide Industries Ltd | 10391.11 | 0.78 |
| Carborundum Universal Ltd | 10381.07 | 0.78 |
| SBFC Finance Ltd | 10349.28 | 0.78 |
| Cyient Ltd | 10182.16 | 0.77 |
| Atul Ltd | 10132.65 | 0.77 |
| Akums Drugs And Pharmaceuticals Ltd | 10111.06 | 0.76 |
| Ahluwalia Contracts (India) Ltd | 9723.39 | 0.73 |
| Gujarat State Petronet Ltd | 9570.94 | 0.72 |
| Kirloskar Pneumatic Co Ltd | 9550.23 | 0.72 |
| Finolex Cables Ltd | 9462.36 | 0.71 |
| CEAT Ltd | 9221.96 | 0.7 |
| The India Cements Ltd | 9089.65 | 0.69 |
| Pine Labs Ltd | 9006.59 | 0.68 |
| Ion Exchange (India) Ltd | 8971.51 | 0.68 |
| Vishnu Chemicals Ltd | 8969.17 | 0.68 |
| Syngene International Ltd | 8889.25 | 0.67 |
| Gateway Distriparks Ltd | 8229.3 | 0.62 |
| Delhivery Ltd | 8077 | 0.61 |
| Greenpanel Industries Ltd | 8038.77 | 0.61 |
| Piramal Finance Ltd | 7813.32 | 0.59 |
| Ratnamani Metals & Tubes Ltd | 7443.7 | 0.56 |
| The South Indian Bank Ltd | 7443.58 | 0.56 |
| Go Fashion India Ltd | 7207.26 | 0.54 |
| Birlasoft Ltd | 7149.45 | 0.54 |
| KPIT Technologies Ltd | 7006.98 | 0.53 |
| Electronics Mart India Ltd | 6554.2 | 0.5 |
| GHCL Ltd | 6547.66 | 0.49 |
| Jyothy Labs Ltd | 6264.95 | 0.47 |
| Brigade Hotel Ventures Ltd | 6188.86 | 0.47 |
| Tube Investments of India Ltd | 6031.38 | 0.46 |
| Shankara Buildpro Ltd @@ | 6012.97 | 0.45 |
| Apollo Pipes Ltd | 5947.62 | 0.45 |
| Vedant Fashions Ltd | 5243.15 | 0.4 |
| Motherson Sumi Wiring India Ltd | 5131.83 | 0.39 |
| TTK Prestige Ltd | 4960.94 | 0.37 |
| KNR Constructions Ltd | 4809.55 | 0.36 |
| Vikram Solar Ltd | 4760 | 0.36 |
| Indoco Remedies Ltd | 4752.04 | 0.36 |
| Aditya Vision Ltd | 4508.79 | 0.34 |
| Shivalik Bimetal Controls Ltd | 4431.04 | 0.33 |
| S P Apparels Ltd | 3884.5 | 0.29 |
| Rolex Rings Ltd | 3863.1 | 0.29 |
| Devyani International Ltd | 3698.75 | 0.28 |
| 182 DTB (22-Jan-2026) | 2492.47 | 0.19 |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | 2233.68 | 0.17 |
| Pitti Engineering Ltd | 1949.39 | 0.15 |
| Stanley Lifestyles Ltd | 1479.74 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.04% |
| Automobile & Ancillaries | 9.4% |
| Healthcare | 8.46% |
| Capital Goods | 6.58% |
| Finance | 6.08% |
| IT | 5.74% |
| Chemicals | 5.43% |
| Realty | 4.99% |
| Retailing | 4.4% |
| Construction Materials | 4.37% |
| Consumer Durables | 4.13% |
| Electricals | 3.23% |
| FMCG | 2.94% |
| Others | 2.76% |
| Power | 2.71% |
| Business Services | 2.22% |
| Agri | 2.15% |
| Textile | 2.05% |
| Hospitality | 1.97% |
| Iron & Steel | 1.85% |
| Diamond & Jewellery | 1.82% |
| Plastic Products | 1.38% |
| Logistics | 1.23% |
| Abrasives | 0.78% |
| Gas Transmission | 0.72% |
| Infrastructure | 0.36% |
| G-Sec | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.78 | -4.84 | 0.4 | 11.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.5 | -2.97 | -1.12 | 6.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.49 | -2.95 | -1.84 | 5.52 | 19.86 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -2.1 | -4.59 | -0.76 | 5.38 | 18.04 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.05 | -5.96 | -3.62 | 5.09 | 19.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.37 | -4.95 | -1.25 | 4.77 | 18.74 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.26 | -4.44 | 0.74 | 4.37 | 20.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
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 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19971.64 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19796.16 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 19364.97 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18987.94 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18912.06 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18726.71 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18679.3 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | -2.63 | -1.88 | 1.42 | 5.62 | 18.32 |