Franklin India Small Cap Fund Regular-Growth

Fund Details

NAV 165.7502

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 20.79

Fund Size(in Crores) 14256.55

Fund Performance

1 Month -4.23%

3 Month -6.6%

6 Month -3.02%

1 Year -4.1%

3 Year 9.81%

5 Year 13.1%

Know This Fund

As on 30 Oct 2026

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

Equity (96.69%) Market Cap Large Cap 8.37 Mid Cap 5.21 Small Cap 83.11 Top Sectors Financial 20.5 Capital Goods 17.63 Services 10.48 Healthcare 10.03 Materials 6.88 Automobile 5.42 Chemicals 4.98 Consumer Discretionary 3.89 Technology 3.64 Construction 3.3 Consumer Staples 3.05 Metals & Mining 2.71 Energy 2.7 Textiles 1.48 Top Holding Sapphire Foods 1.14 Aditya Vision 0.39 PNB Housing Finance 1.85 Kalyan Jewellers India 1.73 Shankara Buildpro 0.98 Go Fashion (India) 0.31 KPIT Technologies 0.31 Sona BLW Precision Forgings 0.9 Lumax Auto Technologies 0.53 Ujjivan Small Finance Bank 0.83 Mrs. Bectors Food Specialities 1.23 CESC 0.97 Lemon Tree Hotels 1.06 Whirlpool Of India 0.98 Five-Star Business Finance 1.2 Jubilant Ingrevia 1.51 Medplus Health Services 1.09 GSPL Transmission 0.08 Data Patterns (India) 1.2 Greenpanel Industries 0.16 Tata Power Company 0.77 City Union Bank 1 Brigade Hotel Ventures 0.37 Axis Bank 1.51 Eris Lifesciences 2 Juniper Green Energy 0.65 Metropolis Healthcare 1.91 ZF Commercial 0.9 Gateway Distriparks 0.27 Kajaria Ceramics 2.43 Intellect Design Arena 0.76 Syrma SGS Technology 1.57 Piramal Pharma 0.74 Equitas Small Finance Bank 2.32 TeamLease Services 0.54 Craftsman Automation 0.69 Kirloskar Pneumatic 0.48 Ion Exchange 0.82 Finolex Industries 1.1 Hexaware Technologies 1.15 SBFC Finance 1.08 MTAR Technologies 1.68 Le Travenues Technology 1.46 Motherson Wiring 0.91 Cipla 1.22 Kotak Mahindra Bank 1.4 Tenneco Clean Air India 1.49 Tata Steel 1.62 V-Mart Retail 0.88 Karur Vysya Bank 1.18 Vishnu Chemicals 0.77 Vikram Solar 0.22 DCB Bank 1.74 Chemplast Sanmar 0.49 Vedant Fashions 0.67 Shaily Eng Plastics 0.78 Exide Industries 1.16 Brigade Enterprises 2 Aster DM Quality Care 0.89 Pine Labs 2.82 Sobha 1.3 The Ramco Cements 0.77 Ajax Engineering 0.58 Healthcare Global Enterprises 0.97 Kirloskar Oil Engines 1.63 Amara Raja Energy & Mobility 0.85 AIA Engineering 1.09 Delhivery 1.4 K.P.R. Mill 1.48 Rolex Rings 1.01 Akums Drugs And Pharmaceuticals 1.22 Crompton Greaves Con. Electricals 1.18 RBL Bank 1.69 SEDEMAC Mechatronics 0.93 ideaForge Technology 0.62 Firstsource Solutions 0.61 Apollo Pipes 0.72 Hindustan Aero 1.85 CCL Products 0.84 Elecon Engineering 1.09 The India Cements 0.91 GHCL 0.45 Angel One 1.87 PG Electroplast 0.96 Zensar Technologies 1.43 Electronics Mart India 1.38 Deepak Nitrite 1.76 Finolex Cables 1.19

Debt & Others (3.31%) Sector Allocation Cash/Net Current Assets 3.14 Treasury Bills 0.17 Debt Credit Ratings Debt Category Others 3.14 Reserve Bank of India 0.17

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M -4.81% 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 -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 6.03% Ret 3Y 16.87% Ret 5Y 11.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.75% Ret 1Y 8.41% Ret 3Y 13.36% Ret 5Y 11.46%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.61% Ret 1Y 5.94% Ret 3Y 16.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -3.44% Ret 1Y 1.79% Ret 3Y 12.78% Ret 5Y 13.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.87%

Exit Load 1.0%

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) 47

Date of Incorporation 2006-01-13

Total AUM 126605.99

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.