e.g. Tata motors, Reliance MF, 500570

Franklin India Small Cap Fund - Growth

Equity Small Cap Very High

NAV on (09 Oct 2026 )

₹170.40 ▲

(+0.36%)

Fund Size

₹14746.08 Crores

1Y Returns

1.92 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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

AMC

Franklin Templeton Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 13, 2006

Fund Manager

Mr. R Janakiraman

Initial Price

10

AUM Fund

14746.08 Cr

Min investment

Rs 5000

Expense Ratio

1.85%

SIP Minimum Investment

Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

1 Month

-5.78%

6 Months

+8.15%

1 Year

+1.92%

2 Years (CAGR)

-3.23%

3 Years (CAGR)

+10.52%

5 Years (CAGR)

+12.89%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹82580.31
35.47% 0.00% ₹74.47
28.60% 0.00% ₹3438.9
28.51% 0.00% ₹3438.9
28.19% 80.45% ₹3307.18

Holdings

Call, Cash & Other Assets 2.66%
DCB Bank Ltd 1.81%
RBL Bank Ltd 1.54%
Sobha Ltd 1.29%
CESC Ltd 1.27%
Cipla Ltd 1.24%
Emami Ltd 0.96%
GHCL Ltd 0.47%
Margin on Derivatives 0.21%
182 DTB (19-Nov-2026) 0.17%

Sector Allocation

Finance 12.65%
Construction 6.98%
Engineering 12.70%
Pharmaceuticals and health care 9.80%
Gems and Jewellery 1.82%
Banks 9.11%
Chemicals 2.85%
Textiles 1.86%
Consumer Durables 3.55%
Information Technology 4.97%
Miscellaneous 4.40%
Agriculture/Horticulture/Lives 1.33%
Food Processing 2.53%
Electric Equipment 1.28%
Power 2.94%
Auto Ancillaries 3.62%
Petrochemicals 1.55%
Electronics 1.09%
Cement 2.12%
Iron and Steel 1.06%
Hospitality 1.41%
Retail 2.05%
Cables 1.94%
Personal Care 0.96%
Tea / Coffee 0.86%
Service 0.81%
Paints and Pigments 0.37%
Petroleum 0.07%
Address
One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
Phone
+91 22 67519100
Fax
+91 22 66490622, 66490627
Launch Date
January 13, 2006
Custodian
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Franklin India Small Cap Fund - Growth?

A: The latest NAV of Franklin India Small Cap Fund - Growth is ₹ 170.40 as on 09 Oct 2026.

Q: What type of mutual fund is Franklin India Small Cap Fund - Growth?

A: Franklin India Small Cap Fund - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of Franklin India Small Cap Fund - Growth?

A: The expense ratio of Franklin India Small Cap Fund - Growth is 1.85%, which impacts overall returns.

Q: Who manages Franklin India Small Cap Fund - Growth?

A: Franklin India Small Cap Fund - Growth is managed by Mr. R Janakiraman, who oversees investment strategy and portfolio decisions.

Q: Is Franklin India Small Cap Fund - Growth a good investment?

A: Franklin India Small Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Franklin India Small Cap Fund - Growth?

A: The exit load of Franklin India Small Cap Fund - Growth is In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment., applicable if redeemed within the specified period.

Q: How is Franklin India Small Cap Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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