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Feb 26, 2026


Category

Equity

AUM (Cr.)

12,763.51

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

-0.70

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Jan 13, 2006

Risk Level

Very High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Small Cap Fund (G) 5.46 -2.98 9.76 19 19.53 14.84
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.4 -2.08 12.91 19.38 19.7 13.62
Category Rank 1/5 10/5 10/5 8/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 9.2982 0.72 6.80 0.00 0.00 627.64 2.33 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.2981 0.72 6.80 0.00 0.00 627.64 2.33 5,000.00 invest
Helios Small Cap Fund - Regular (G) 9.3200 0.54 0.00 0.00 0.00 652.62 2.34 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 9.3200 0.54 0.00 0.00 0.00 652.62 2.34 5,000.00 invest
Quant Small Cap Fund - (IDCW) 189.9021 -0.16 7.65 19.76 24.57 27,384.03 1.64 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Syrma SGS Tech. Jan 31, 2026 296.48 2.32 3.80
Equity-J B Chemicals & Jan 31, 2026 246.16 1.93 -6.62
Equity-CCL Products Jan 31, 2026 292.15 2.29 2.79
Equity-DCB Bank Jan 31, 2026 243.58 1.91 16.02
Equity-Brigade Enterpr. Jan 31, 2026 291.02 2.28 -15.00
Equity-Equitas Sma. Fin Jan 31, 2026 336.98 2.64 11.30
Equity-Kirloskar Oil Jan 31, 2026 246.65 1.93 2.05
Equity-Aster DM Health. Jan 31, 2026 258.17 2.02 -10.49
Equity-ERIS Lifescience Jan 31, 2026 256.78 2.01 -8.64
Net CA & Others-Net CA & Others Jan 31, 2026 565.32 4.43 65.02

latest news

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 20 February 2026 as the record...

Feb 18, 2026 11:13

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jan 13, 2026 10:23

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 December 2025 as the record dat...

Dec 17, 2025 11:23

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Small Cap Fund (G)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com