Franklin India Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 168.56
5.58%

Franklin India Small Cap Reg-G

Invest now

Performance

17.65%3y Returns

-1.42% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.77%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,850 Cr
  • Plan

    REGULAR
  • Launch date

    16 Nov 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF090I01569

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Amara Raja Energy & Mobility Ltd 1.28%
Apollo Pipes Ltd 0.66%
Atul Ltd 1.06%
Axis Bank Ltd 1.38%
Brigade Enterprises Ltd 2.21%
CCL Products (India) Ltd 1.51%
CESC Ltd 1.81%
Chemplast Sanmar Ltd 0.7%
City Union Bank Ltd 0.93%
Deepak Nitrite Ltd 1.74%
DCB Bank Ltd 1.65%
Elecon Engineering Company Ltd 1.24%
Emami Ltd 1.24%
Exide Industries Ltd 1.04%
Finolex Cables Ltd 1.19%
Finolex Industries Ltd 1.29%
GHCL Ltd 0.42%
Gujarat State Petronet Ltd 0.64%
HDFC Bank Ltd 1.32%
Hexaware Technologies Ltd 1.23%
Hindustan Aeronautics Ltd 1.36%
The India Cements Ltd 0.67%
IIFL Finance Ltd 0.73%
Indoco Remedies Ltd 0.31%
Ion Exchange (India) Ltd 0.67%
JB Chemicals & Pharmaceuticals Ltd 0.68%
JK Lakshmi Cement Ltd 0.69%
K.P.R. Mill Ltd 1.3%
Kajaria Ceramics Ltd 2.27%
Karur Vysya Bank Ltd 1.1%
Kirloskar Pneumatic Company Ltd 0.98%
Kotak Mahindra Bank Ltd 0.91%
The Ramco Cements Ltd 0.88%
PNB Housing Finance Ltd 2.05%
Ratnamani Metals & Tubes Ltd 0.6%
Sobha Ltd 1.57%
Tata Power Company Ltd 1.14%
Tata Steel Ltd 1.3%
ZF Commercial Vehicle Control Systems India Ltd 1.05%
Whirlpool Of India Ltd 1.12%
Zensar Technologies Ltd 1.55%
Vishnu Chemicals Ltd 0.71%
Kirloskar Oil Engines Ltd 2.01%
RBL Bank Ltd 1.45%
PG Electroplast Ltd 1.22%
Angel One Ltd 1.81%
V-Mart Retail Ltd 1.02%
Intellect Design Arena Ltd 0.95%
Cash/Net Current Assets 5.03%
Syngene International Ltd 0.46%
Crompton Greaves Consumer Electricals Ltd 1.58%
TeamLease Services Ltd 0.66%
Eris Lifesciences Ltd 2.13%
Aditya Vision Ltd 0.35%
Pricol Ltd 1.04%
Aster DM Healthcare Ltd 1.99%
Lemon Tree Hotels Ltd 1.06%
KPIT Technologies Ltd 0.33%
Metropolis Healthcare Ltd 1.42%
Greenpanel Industries Ltd 0.58%
Ujjivan Small Finance Bank Ltd 1.07%
Equitas Small Finance Bank Ltd 2.32%
Mrs. Bectors Food Specialities Ltd 0.8%
MTAR Technologies Ltd 2.41%
Jubilant Ingrevia Ltd 1.24%
Kalyan Jewellers India Ltd 1.48%
Sona BLW Precision Forgings Ltd 1.19%
Rolex Rings Ltd 0.73%
S.J.S Enterprises Ltd 0.62%
Sapphire Foods India Ltd 1.14%
Go Fashion (India) Ltd 0.3%
Data Patterns (India) Ltd 1.54%
Medplus Health Services Ltd 1.49%
Motherson Sumi Wiring India Ltd 0.73%
Gateway Distriparks Ltd 0.57%
Vedant Fashions Ltd 0.47%
Delhivery Ltd 0.67%
Syrma SGS Technology Ltd 2.45%
Electronics Mart India Ltd 0.86%
Akums Drugs And Pharmaceuticals Ltd 0.88%
Ajax Engineering Ltd 0.2%
Brigade Hotel Ventures Ltd 0.45%
Vikram Solar Ltd 0.32%
Shankara Buildpro Ltd 0.9%
Pine Labs Ltd 0.53%
Tenneco Clean Air India Ltd 1.03%
Reserve Bank of India T-Bills 364-D 04/06/2026 0.18%
Reserve Bank of India T-Bills 91-D 28/05/2026 0.18%
Sectors
Company Allocation %
Others 5.03%
Construction 3.78%
Automobile 5.66%
Consumer Staples 4.45%
Materials 7.04%
Financial 17.61%
Capital Goods 18.32%
Consumer Discretionary 4.18%
Chemicals 5.87%
Textiles 1.30%
Services 7.55%
Energy 3.91%
Technology 4.06%
Metals & Mining 1.90%
Healthcare 9.36%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

  • Funds Offered

    10
  • AUM

    ₹ 79,517 Cr
  • Highest Return

    25.13%
About

R Janakiraman Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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