Mutual Fund Research

Franklin India Smaller Cos Fund(G)

As on May-09-2025 change fund
157.95  up-0.12 (-0.08%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)67.5188.6896.37147.33151.64
Net Assets(Rs Crores) (as on 31-Mar-2025) 6299.66 6950.84 7293.16 11539.64 11969.61
Scheme Returns(%)(Absolute)102.8530.556.9952.841.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/21842/2043/367/3324/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202522.133.50-3.58-15.56
2023-202416.7512.3915.301.05
2022-2023-10.0516.283.300.57
2021-202214.6514.784.14-4.14
2020-202116.6820.8024.3614.10
Top 10 holdings
company (%)
Aster DM Healthcare Ltd.3.23 
Brigade Enterprises Ltd.3.18 
Equitas Small Finance Bank Ltd.2.57 
Karur Vysya Bank Ltd.2.44 
Deepak Nitrite Ltd.2.14 
Eris Lifesciences Ltd.2.13 
Kalyan Jewellers India Ltd.2.05 
JB Chemicals & Pharmaceuticals...1.86 
Crompton Greaves Consumer Elec...1.86 
Zensar Technologies Ltd.1.85 

Category

Small cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

12,530.32

portfolio price to book value

5.46

investing style?

Small Growth

fund manager?

R. Janakiraman,Akhil Kalluri,Sandeep Manam

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private13.06
Pharmaceuticals & Drugs6.87
Chemicals6.47
IT - Software5.52
Construction - Real Estate5.38
Hospital & Healthcare Services4.30
Engineering - Industrial Equipments3.02
Consumer Durables - Domestic Appliances2.79
Cement & Construction Materials2.68
Household & Personal Products2.50

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-200612,530.321.1723.3934.7515.4915.34
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202010,244.1012.7727.3035.32NA31.02
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,293.796.0725.2229.41NA19.52
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,199.6910.2724.1133.28NA22.05
Quant Small Cap Fund(G)Small-Growth 16-Oct-199626,221.53-2.5323.5446.8618.6612.10
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201058,028.592.3223.5038.2820.6620.40
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,880.431.3221.4534.2917.2415.71
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,237.195.7820.2433.70NA24.53
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,417.803.1920.2234.18NA21.61
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,638.513.8020.0133.83NA24.93
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,736.99-0.5019.8235.3118.1719.80
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,058.333.5419.8033.2013.3316.80
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201323,317.939.0618.4830.0717.7321.84
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017517.663.4317.9031.45NA13.46
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,604.590.2417.5133.8514.0112.40
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,237.5410.6517.14NANA21.05
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.144.3916.7232.4616.0017.14
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,531.402.0616.6628.7712.6811.95
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200931,790.252.1316.3629.4818.3319.25
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,468.361.7716.0729.9113.4714.19
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,475.453.6515.5433.88NA22.21
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,867.492.9214.8133.4416.9016.91
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,398.683.4911.40NANA9.78
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,331.9714.64NANANA17.38
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023114.994.23NANANA7.00
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,570.020.11NANANA25.06
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,214.68-0.14NANANA11.65
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024850.50NANANANA-9.50
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024631.10NANANANA-10.28
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,385.75NANANANA0.11
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