Mutual Fund Research

Franklin India Smaller Cos Fund(G)

As on Mar-27-2023 change fund
94.01  up-0.62 (-0.66%)

fund objective

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)55.0433.7667.5188.6894.63
Net Assets(Rs Crores) (as on 24-Mar-2023) 7535.71 4506.18 6299.66 6950.84 7308.82
Scheme Returns(%)(Absolute)-7.88-38.93102.8530.555.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank218/261216/23426/21842/2046/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Equitas Small Finance Bank Ltd.5.27 
Brigade Enterprises Ltd.4.40 
Deepak Nitrite Ltd.3.42 
JB Chemicals & Pharmaceuticals...2.95 
Karur Vysya Bank Ltd.2.71 
Blue Star Ltd.2.66 
ICICI Bank Ltd.2.64 
Finolex Cables Ltd.2.62 
CCL Products (India) Ltd.2.59 
Jyothy Labs Ltd.2.53 


Small cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Small Growth

fund manager?

R. Janakiraman,Akhil Kalluri,Sandeep Manam

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private15.42
Construction - Real Estate7.42
Pharmaceuticals & Drugs5.06
IT - Software5.04
Household & Personal Products4.08
Engineering - Industrial Equipments3.55
Air Conditioners3.53
Engineering - Construction2.94
Hotel, Resort & Restaurants2.68

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,308.828.3744.0010.3619.7313.96
Quant Small Cap Fund(G)Small-Growth 16-Oct-19963,301.733.8768.9521.9314.6010.86
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201023,910.187.1253.0816.0425.5219.16
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-20148,625.963.6849.4511.76NA18.86
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20194,831.89-2.1549.24NANA22.76
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200814,648.7610.5948.1712.5618.3714.78
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,300.8214.6247.68NANA21.25
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20058,617.55-2.6546.5515.4219.7316.40
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20074,618.035.3846.2213.6516.2011.28
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,458.460.5445.49NANA23.70
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018414.89-2.6745.19NANA24.16
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20051,962.200.4344.199.0318.3516.12
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,953.55-0.9343.3111.8822.1216.30
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017143.800.9942.7311.30NA10.02
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200915,395.396.1341.3214.4224.6019.16
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014710.40-1.9140.6512.22NA12.29
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,400.881.4239.33NANA18.01
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201311,462.590.5537.8617.70NA21.32
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,901.65-4.3536.904.4615.4210.46
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,422.53-3.5034.69NANA25.49
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,015.682.9332.41NANA11.28
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,390.64-3.14NANANA18.34
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,043.34-8.27NANANA0.54
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022556.92NANANANA-2.69
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