Franklin India Small Cap Fund Regular-Growth

Fund Details

NAV 154.2922

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 20.16

Fund Size(in Crores) 12934.42

Fund Performance

1 Month -7.09%

3 Month -5.36%

6 Month -9.37%

1 Year 5.94%

3 Year 16.59%

5 Year 17.38%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.35%) Market Cap Large Cap 6.58 Mid Cap 5.16 Small Cap 81.61 Top Sectors Financial 17.53 Capital Goods 16.64 Healthcare 9.95 Services 8.22 Materials 6.83 Automobile 5.88 Chemicals 5.25 Consumer Discretionary 4.4 Consumer Staples 4.29 Technology 3.91 Construction 3.71 Energy 3.68 Metals & Mining 1.74 Textiles 1.33 Top Holding Sapphire Foods 0.81 Aditya Vision 0.35 PNB Housing Finance 1.44 JB Chemicals 1.42 Kalyan Jewellers India 1.57 Gujarat State Petronet 0.74 Shankara Buildpro 0.85 Go Fashion (India) 0.35 Sona BLW Precision Forgings 1.12 KPIT Technologies 0.36 Ujjivan Small Finance Bank 1.53 Lemon Tree Hotels 1.1 CESC 1.64 Whirlpool Of India 1.12 Jubilant Ingrevia 0.82 JK Lakshmi Cement 0.82 Indoco Remedies 0.32 Medplus Health Services 1.55 Data Patterns (India) 1.3 Tata Power Company 1.04 Greenpanel Industries 0.56 City Union Bank 1.04 Brigade Hotel Ventures 0.43 Axis Bank 1.4 Aster DM Healthcare 2.37 Eris Lifesciences 1.96 IIFL Finance 0.85 Metropolis Healthcare 1.05 ZF Commercial 1.16 Gateway Distriparks 0.63 Kajaria Ceramics 1.85 Intellect Design Arena 0.95 Syrma SGS Technology 2.48 Equitas Small Finance Bank 2.39 TeamLease Services 0.7 Kirloskar Pneumatic 0.81 Ion Exchange 0.66 Finolex Industries 1.24 SBFC Finance 0.54 MTAR Technologies 1.59 Motherson Wiring 0.35 Kotak Mahindra Bank 0.96 Tenneco Clean Air India 1.03 Tata Steel 1.15 V-Mart Retail 0.89 Ratnamani Metals & Tubes 0.59 Karur Vysya Bank 1.6 Vishnu Chemicals 0.64 Vikram Solar 0.27 Shivalik Bimetal Controls 0.36 DCB Bank 1.75 Atul 0.85 Chemplast Sanmar 0.8 Vedant Fashions 0.27 Ceat 0.06 Exide Industries 0.74 Brigade Enterprises 2.08 SJS Enterprises 0.97 Pine Labs 0.55 The Ramco Cements 1.14 Syngene International 0.45 Sobha 1.63 TTK Prestige 0.32 HDFC Bank 0.94 Kirloskar Oil Engines 1.99 Amara Raja Energy & Mobility 1.33 Emami 1.39 Birlasoft 0.37 Delhivery 0.67 Devyani International 0.25 K.P.R. Mill 1.33 Rolex Rings 0.57 Akums Drugs And Pharmaceuticals 0.84 Crompton Greaves Con. Electricals 1.38 RBL Bank 1.23 MCX 1.22 Hindustan Aero 1.09 Apollo Pipes 0.56 Pitti Engineering 0.17 Elecon Engineering 0.86 CCL Products 2.05 The India Cements 0.66 GHCL 0.43 Angel One 1.31 Zensar Technologies 1.59 PG Electroplast 1.53 Electronics Mart India 0.56 Pricol 1.17 Deepak Nitrite 1.7 Finolex Cables 1.17 Cyient 0.64

Debt & Others (6.6499999999999995%) Sector Allocation Cash/Net Current Assets 6.26 Treasury Bills 0.39 Debt Credit Ratings Debt Category Others 6.26 Reserve Bank of India 0.39

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Akhil Kalluri

Education Mr. Kalluri is a MBA, IIM Lucknow. B.Tech. (Electronics and Communications Engineering), Andhra University

Experience Prior to joining Franklin Templeton Mutual Fund, he has worked with Credit Suisse, ICICI Securities.

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

R Janakiraman

Education Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2006-01-13

Total AUM 125019.92

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.