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Benchmark Investments

Franklin India Small Cap Fund(G)

very highequitysmall cap fund
181.75 1.31(0.72%) NAV as on 20 Aug 2026
1.92 % 1 M
6.77 % 1 Y
14.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Jul, 2026
Age :

20 yrs 7 m

Since 13 01 ,2006
Exit Load :

1%

AUM :

14,466.52 Crs

Portfolio Price To Book Value :

4.73

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

Launch Date :

13-Jan-06

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.34 %
Others 3.97 %
Equity 95.68 %

TOP HOLDINGS

Equitas Small Finance Bank Ltd.2.50 %
Kajaria Ceramics Ltd.2.32 %
Kirloskar Oil Engines Ltd.2.22 %
Pine Labs Ltd.2.18 %
Brigade Enterprises Ltd.2.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.84
Pharmaceuticals & Drugs5.06
Retailing4.71
Chemicals4.56
Auto Ancillary4.41
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)88.6896.37147.33151.64144.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 6950.84 7293.16 11539.64 11969.61 11724.35
Scheme Returns(%)(Absolute)30.556.9952.841.07-4.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank42/2043/367/3324/3025/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202721.10NANANA
2025-202615.89-6.24-0.17-11.94
2024-202522.133.50-3.58-15.56
2023-202416.7512.3915.301.05
2022-2023-10.0516.283.300.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Small Cap Fund(G)Very HighEquity181.751.31(0.72%)NAV As on 20 Aug, 202613-Jan-2006Inception Date14,466.52AUM In Cr.6.77%1Y14.97%3Y17.62%5Y15.11%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.130.28(0.82%)NAV As on 20 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.19.35%1Y25.03%3Y18.56%5Y20.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.400.47(0.98%)NAV As on 20 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.14.39%1Y23.42%3Y20.04%5Y22.37%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity57.960.41(0.71%)NAV As on 20 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.26.11%1Y22.54%3Y20.06%5Y25.73%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.300.22(0.99%)NAV As on 20 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.15.27%1Y20.72%3YNA%5Y24.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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