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Fund Summary
Franklin India Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 13-Jan-06
Corpus(Cr.) 14467.0 Latest NAV 180.0517 As on 11-09-2026
Equity(%) 95.66 52 Week High 181.934
Debt(%) 4.34 52 Week Low 144.853
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.45
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Akhil Kalluri
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.19%
Top 10 Holdings 23.11%
Top 25 Holdings 46.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.58
Industrial Products 8.48
Consumer Durables 8.42
Retail 7.81
Automobile 7.39
Pharma & Biotech 5.06
Chemicals 4.55
Healthcare 4.23
Software & Services 4.22
Cash 4.0
Aerospace & Defence 3.79
Finance & Investments 3.34
SERVICES 3.24
Construction 2.59
Energy 2.46
Electricals 2.45
Technology 2.18
Transportation 1.77
Communication 1.55
Agricultural & Farm Machinery 1.42
Textiles 1.39
Food Beverage & Tobacco 1.21
Ferrous Metals 1.11
Consumer Non Durable 1.07
Miscellaneous 0.82
Oil & GAS 0.53
SOV 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 27.56
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 3.97
Equitas Small Finance Bank Limited 2.50
Kajaria Ceramics Ltd 2.32
Kirloskar Oil Engines Limited 2.22
Pine Labs Limited 2.18
Brigade Enterprises Limited 2.13
Eris Lifesciences Limited 2.09
Hindustan Aeronautics Limited 1.98
Kalyan Jewellers India Limited 1.89
Syrma SGS Technology Limited 1.83
PNB Housing Finance Limited 1.79
Metropolis Healthcare Limited 1.76
ANGEL ONE LIMITED 1.73
Zensar Technologies Ltd. 1.69
Aster DM Healthcare Limited 1.65
Deepak Nitrite Limited 1.59
DCB Bank Limited 1.57
RBL Bank Limited 1.55
CESC Limited 1.53
Crompton Greaves Consumer Electricals Limited 1.44
Sobha Limited 1.44
K.P.R. Mill Ltd. 1.39
Cipla Ltd. 1.32
PG Electroplast Limited 1.30
Kotak Mahindra Bank Ltd. 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.80% 5.88% 16.88% 5.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-0.08% 7.69% 20.58% 7.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.89% 12.72% 15.38% 14.41%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
0.46% 15.87% 15.64% 15.16%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Small Cap Fund (G) 20.05% 0.5161 14.5130% 41.7910 0.0805
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Small Cap Fund (G) 7.4941% 0.0004 0.1086 12.9766 0.7581
 
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