Franklin India Small Cap Fund (G)

EquitySmall Cap Fund

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

16.14%

NAV (₹)

167.9847

1 Day NAV Change

-1.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 13850.25 Cr
Expense Ratio1.77%
Lock-in PeriodNo Lock-in Period
Inception Date13 Jan 2006
Fund Age20 Yrs

Exit Load

1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.

Fund’s Investment Objective

seeks to provide long term capital appreciation by investing in mid and small cap companies.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.45%
3 Month Return4.71%
6 Month Return-0.13%
1 Year Return-1.48%
3 Year Return16.14%
5 Year Return17.87%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.35%3,511.465
Banks
12.81%1,774.116
Auto Ancillaries
8.45%1,169.992
Chemicals
6.20%858.797
Aerospace & Defence
5.62%778.278
Capital Goods-Non Electrical Equipment
5.30%734.671
IT - Software
4.84%670.05
Pharmaceuticals
4.22%585.027
Consumer Durables
4.14%573.566
Healthcare
4.09%565.784

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
5.03%696.2Debt Others
Syrma SGS Tech.
2.45%339.497Electronics
MTAR Technologie
2.41%333.82Aerospace & Defence
Equitas Sma. Fin
2.32%321.308Banks
Kajaria Ceramics
2.27%314.686Ceramic Products
Brigade Enterpr.
2.21%305.627Realty
ERIS Lifescience
2.13%295.508Pharmaceuticals
PNB Housing
2.05%284.535Finance
Kirloskar Oil
2.01%278.267Capital Goods-Non Electrical Equipment
Aster DM Health.
1.99%275.211Healthcare

Fund Manager Details

Prior to joining Franklin Templeton AMC, he had worked as investment manager for Indian Syntans Invt Pvt. Ltd., with Citicorp information Tech Ltd. and with UTI Securities Exchange Ltd. B.E., PGDBM.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Franklin Templeton Mutual Fund

Funds Managed

37

Assets Managed

₹ 1,24,955.87 Cr

Contact Details

www.franklintempletonindia.com

Registered Address

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Rahul Goswami

Chief Executive Officer

N/A

Compliance Officer

Saurabh Gangrade

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Franklin India Small Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Franklin India Small Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Franklin India Small Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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