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Scheme Overview

Franklin India Smaller Companies Fund-Growth

Category: Equity: Small Cap
Launch Date: 13-01-2006
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.74% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,253.03 Cr As on (30-04-2025)
Turn over: 27.21
NAV as on 06-06-2025

173.8228

0.8 (0.4619%)

CAGR Since Inception

15.85%

NIFTY Smallcap 250 TRI 16.51%

PERFORMANCE of Franklin India Smaller Companies Fund-Growth

Scheme Performance (%) Data as on - 06-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin India Smaller Companies Fund-Growth 4.31 28.21 35.07 16.58 15.85
NIFTY SMALLCAP 250 TRI 10.44 26.91 35.76 16.43 16.51
Equity: Small Cap 10.1 24.08 34.03 17.59 18.42

Fund Managers

R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)

Investment Objective

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

RETURNS CALCULATOR for Franklin India Smaller Companies Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Franklin India Smaller Companies Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Smaller Companies Fund-Growth 14.27 0.82 3.82 0.82 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Smaller Companies Gr 13-01-2006 4.31 26.71 28.21 35.07 16.58
Motilal Oswal Small Cap Reg Gr 01-12-2023 23.8 0.0 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 01-02-2020 23.0 42.23 33.2 36.32 0.0
Invesco India Small Cap Reg Gr 05-10-2018 17.43 31.97 29.21 34.06 0.0
DSP Small Cap Reg Gr 15-06-2007 17.13 26.09 23.73 33.51 17.63
UTI Small Cap Reg Gr 01-12-2020 16.2 23.93 22.09 0.0 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 13.79 0.0 0.0 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 13.5 23.35 22.62 31.12 18.86
ITI Small Cap Reg Gr 01-02-2020 12.19 34.13 30.45 29.74 0.0
Sundaram Small Cap Reg Gr 10-02-2005 10.8 24.91 24.59 32.94 14.59

Asset Allocation (%)

PORTFOLIO ANALYSIS of Franklin India Smaller Companies Fund-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)