Franklin India Small Cap Fund Growth

+

Invest

Explore On

Equity
Small-Cap
Rating 3
Plan

170.49 +0.43 (0.25%) NAV as on 07 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)13265.80
CAGR -5.17%
Exit Load1.00%
Expense ratio1.74%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2006-01-13

Asset Allocation

Holdings As On - 11 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Call, Cash & Other Assets
704.72
5.31%

Aster DM Healthcare
421.91
3.18%

Brigade Enterprises
346.66
2.61%

Syrma SGS Technology
308.76
2.33%

Eris Lifesciences
296.07
2.23%

CCL Products (India)
275.58
2.08%

Deepak Nitrite
254.71
1.92%

Zensar Technologies
245.75
1.85%

Peer Comparison

Fund Name
Bandhan Small Cap Fund Regular Growth0.88%
Franklin India Small Cap Fund Growth-5.17%
HSBC Small Cap Fund Fund Regular Growth-9%
Tata Small Cap Fund Regular Growth-12.26%
Canara Robeco Small Cap Fund Regular Growth-5.48%

Risk & Volitility

Alpha -0.31%
Beta 0.86
Sharpe Ratio0.88
Std Deviation 16.68%
Tracking Error 6.86%

About Fund

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

The Franklin India Small Cap Fund Growth has an AUM of 13265.80 crores & has delivered CAGR of 27.93% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.74%. The minimum investment in Franklin India Small Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Call, Cash & Other Assets, Aster DM Healthcare, Brigade Enterprises & Syrma SGS Technology.

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Electronic Instr. & Controls.

Some of the similar funds are Bandhan Small Cap Fund Regular Growth, Franklin India Small Cap Fund Growth, HSBC Small Cap Fund Fund Regular Growth, Tata Small Cap Fund Regular Growth, Canara Robeco Small Cap Fund Regular Growth. Franklin India Small Cap Fund Growth has a sharpe ratio of 0.88 & a standard deviation of 16.68%.