Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
Franklin India Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 13-Jan-06
Corpus(Cr.) 13850.0 Latest NAV 170.0578 As on 12-06-2026
Equity(%) 94.62 52 Week High 179.326
Debt(%) 5.38 52 Week Low 144.853
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 14.48%
Top 10 Holdings 24.87%
Top 25 Holdings 48.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.93
Retail 9.51
Industrial Products 9.18
Automobile 8.71
Consumer Durables 8.25
Chemicals 5.87
Cash 5.02
Software & Services 4.06
Pharma & Biotech 4.0
Electricals 3.97
Healthcare 3.87
Energy 2.95
Aerospace & Defence 2.9
Finance & Investments 2.78
SERVICES 2.65
Construction 2.24
Agricultural & Farm Machinery 1.71
Communication 1.56
Ferrous Metals 1.3
Textiles 1.3
Transportation 1.24
Food Beverage & Tobacco 0.8
Miscellaneous 0.67
Oil & GAS 0.64
Technology 0.53
SOV 0.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 29.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 5.03
Syrma SGS Technology Limited 2.45
Mtar Technologies Limited 2.41
Equitas Small Finance Bank Limited 2.32
Kajaria Ceramics Limited 2.27
Brigade Enterprises Limited 2.21
Eris Lifesciences Limited 2.13
PNB Housing Finance Limited 2.05
Kirloskar Oil Eng Ltd 2.01
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.99
CESC Limited 1.81
Angel One Limited 1.81
Deepak Nitrite Limited 1.74
DCB Bank Limited 1.64
Crompton Greaves Cons Electrical Ltd. 1.58
Sobha Developers Ltd. 1.57
ZENSAR TECHNOLGIES LTD. 1.55
DATA PATTERNS (INDI LTD 1.54
CCL Products (I) Ltd. 1.51
MedPlus Health Services Limited 1.49
KALYAN JEWELLERS INDIA LIMITED 1.48
RATNAKAR BANK LIMITED 1.45
Metropolis Healthcare Limited 1.42
Axis Bank Limited 1.38
Hindustan Aeronautics Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.35% 13.08% 3.57% -1.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.96% 15.68% 17.32% 14.91%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
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) 20.51% 0.5243 14.4393% 41.3840 0.0819
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Small Cap Fund (G) 7.0476% 0.0004 0.1100 12.9075 0.7191
 
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