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: 1.78% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,257.08 Cr As on (28-02-2025)
Turn over: 27.21%
NAV as on 03-04-2025

153.6284

0.35 (0.2311%)

CAGR Since Inception

15.26%

NIFTY Smallcap 250 TRI 15.95%

PERFORMANCE of Franklin India Smaller Companies Fund-Growth

Scheme Performance (%)

Data as on - 03-04-2025

Yearly Performance (%)

Fund Managers

R Janakiraman, Sandeep Manam, Akhil Kalluri

Investment Objective

The scheme aims to provide long-term capital appreciation by investing in mid and small cap companies. Normally, it would invest atleast 75 per cent of its assets in smaller companies.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
13-01-2006 10.00 10,000.00 1,00,000 0.0 %
13-02-2006 10.36 - 1,03,600 3.6 %
13-03-2006 10.47 - 1,04,700 4.7 %
13-04-2006 10.74 - 1,07,400 7.4 %
15-05-2006 11.07 - 1,10,700 10.7 %
13-06-2006 7.86 - 78,600 -21.4 %
13-07-2006 8.87 - 88,700 -11.3 %
14-08-2006 9.52 - 95,200 -4.8 %
13-09-2006 10.36 - 1,03,600 3.6 %
13-10-2006 10.69 - 1,06,900 6.9 %
13-11-2006 10.93 - 1,09,300 9.3 %
13-12-2006 10.42 - 1,04,200 4.2 %
15-01-2007 11.27 - 1,12,700 12.7 %
13-02-2007 10.60 - 1,06,000 6.0 %
13-03-2007 10.04 - 1,00,400 0.4 %
13-04-2007 10.32 - 1,03,200 3.2 %
14-05-2007 10.85 - 1,08,512 8.51 %
13-06-2007 11.40 - 1,14,043 14.04 %
13-07-2007 12.67 - 1,26,735 26.73 %
13-08-2007 12.17 - 1,21,712 21.71 %
13-09-2007 12.43 - 1,24,312 24.31 %
15-10-2007 13.59 - 1,35,915 35.91 %
13-11-2007 13.90 - 1,39,024 39.02 %
13-12-2007 15.95 - 1,59,466 59.47 %
14-01-2008 16.85 - 1,68,479 68.48 %
13-02-2008 12.40 - 1,24,043 24.04 %
13-03-2008 11.21 - 1,12,135 12.13 %
15-04-2008 11.08 - 1,10,830 10.83 %
13-05-2008 11.14 - 1,11,400 11.4 %
13-06-2008 10.17 - 1,01,692 1.69 %
14-07-2008 9.08 - 90,834 -9.17 %
13-08-2008 10.04 - 1,00,396 0.4 %
15-09-2008 9.05 - 90,476 -9.52 %
13-10-2008 7.28 - 72,848 -27.15 %
14-11-2008 6.25 - 62,509 -37.49 %
15-12-2008 6.16 - 61,559 -38.44 %
13-01-2009 5.79 - 57,880 -42.12 %
13-02-2009 5.81 - 58,080 -41.92 %
13-03-2009 5.22 - 52,200 -47.8 %
13-04-2009 6.55 - 65,496 -34.5 %
13-05-2009 7.10 - 71,000 -29.0 %
15-06-2009 9.51 - 95,112 -4.89 %
13-07-2009 8.66 - 86,581 -13.42 %
13-08-2009 10.32 - 1,03,193 3.19 %
14-09-2009 10.83 - 1,08,323 8.32 %
14-10-2009 11.69 - 1,16,920 16.92 %
13-11-2009 12.07 - 1,20,668 20.67 %
14-12-2009 12.42 - 1,24,197 24.2 %
13-01-2010 13.39 - 1,33,881 33.88 %
15-02-2010 12.40 - 1,24,046 24.05 %
15-03-2010 12.88 - 1,28,752 28.75 %
13-04-2010 13.69 - 1,36,853 36.85 %
13-05-2010 13.26 - 1,32,609 32.61 %
14-06-2010 13.35 - 1,33,480 33.48 %
13-07-2010 14.34 - 1,43,447 43.45 %
13-08-2010 14.64 - 1,46,390 46.39 %
13-09-2010 15.68 - 1,56,811 56.81 %
13-10-2010 16.31 - 1,63,089 63.09 %
15-11-2010 16.11 - 1,61,053 61.05 %
13-12-2010 15.03 - 1,50,278 50.28 %
13-01-2011 14.44 - 1,44,373 44.37 %
14-02-2011 13.47 - 1,34,678 34.68 %
14-03-2011 13.42 - 1,34,172 34.17 %
13-04-2011 14.68 - 1,46,750 46.75 %
13-05-2011 14.20 - 1,41,992 41.99 %
13-06-2011 14.37 - 1,43,714 43.71 %
13-07-2011 14.50 - 1,45,026 45.03 %
16-08-2011 13.47 - 1,34,682 34.68 %
13-09-2011 13.12 - 1,31,180 31.18 %
13-10-2011 12.97 - 1,29,681 29.68 %
14-11-2011 12.83 - 1,28,335 28.34 %
13-12-2011 11.81 - 1,18,088 18.09 %
13-01-2012 11.94 - 1,19,369 19.37 %
13-02-2012 13.30 - 1,32,961 32.96 %
13-03-2012 13.65 - 1,36,548 36.55 %
13-04-2012 13.70 - 1,36,960 36.96 %
14-05-2012 13.16 - 1,31,560 31.56 %
13-06-2012 13.20 - 1,32,031 32.03 %
13-07-2012 13.76 - 1,37,590 37.59 %
13-08-2012 14.17 - 1,41,712 41.71 %
13-09-2012 14.61 - 1,46,130 46.13 %
15-10-2012 15.67 - 1,56,739 56.74 %
15-11-2012 16.07 - 1,60,659 60.66 %
13-12-2012 16.44 - 1,64,381 64.38 %
14-01-2013 17.22 - 1,72,167 72.17 %
13-02-2013 16.96 - 1,69,612 69.61 %
13-03-2013 16.17 - 1,61,659 61.66 %
15-04-2013 15.37 - 1,53,689 53.69 %
13-05-2013 16.73 - 1,67,344 67.34 %
13-06-2013 16.27 - 1,62,650 62.65 %
15-07-2013 17.02 - 1,70,163 70.16 %
13-08-2013 15.66 - 1,56,596 56.6 %
13-09-2013 15.68 - 1,56,786 56.79 %
14-10-2013 17.08 - 1,70,755 70.75 %
13-11-2013 17.58 - 1,75,792 75.79 %
13-12-2013 18.63 - 1,86,261 86.26 %
13-01-2014 19.15 - 1,91,470 91.47 %
13-02-2014 18.74 - 1,87,437 87.44 %
13-03-2014 20.38 - 2,03,756 103.76 %
15-04-2014 22.34 - 2,23,430 123.43 %
13-05-2014 23.48 - 2,34,773 134.77 %
13-06-2014 26.86 - 2,68,623 168.62 %
14-07-2014 27.59 - 2,75,908 175.91 %
13-08-2014 29.17 - 2,91,722 191.72 %
15-09-2014 33.51 - 3,35,135 235.13 %
13-10-2014 32.29 - 3,22,901 222.9 %
13-11-2014 34.49 - 3,44,852 244.85 %
15-12-2014 35.29 - 3,52,858 252.86 %
13-01-2015 37.21 - 3,72,139 272.14 %
13-02-2015 38.10 - 3,81,010 281.01 %
13-03-2015 38.76 - 3,87,579 287.58 %
13-04-2015 39.86 - 3,98,618 298.62 %
13-05-2015 37.47 - 3,74,706 274.71 %
15-06-2015 36.60 - 3,66,041 266.04 %
13-07-2015 38.74 - 3,87,444 287.44 %
13-08-2015 39.02 - 3,90,217 290.22 %
14-09-2015 37.85 - 3,78,465 278.47 %
13-10-2015 39.33 - 3,93,280 293.28 %
13-11-2015 38.63 - 3,86,267 286.27 %
14-12-2015 38.53 - 3,85,331 285.33 %
13-01-2016 38.48 - 3,84,754 284.75 %
15-02-2016 35.80 - 3,58,007 258.01 %
14-03-2016 36.67 - 3,66,696 266.7 %
13-04-2016 39.56 - 3,95,568 295.57 %
13-05-2016 40.88 - 4,08,845 308.84 %
13-06-2016 42.30 - 4,22,973 322.97 %
13-07-2016 44.36 - 4,43,570 343.57 %
16-08-2016 45.57 - 4,55,726 355.73 %
14-09-2016 47.21 - 4,72,097 372.1 %
13-10-2016 48.18 - 4,81,824 381.82 %
15-11-2016 43.90 - 4,38,976 338.98 %
13-12-2016 44.89 - 4,48,941 348.94 %
13-01-2017 46.02 - 4,60,207 360.21 %
13-02-2017 48.87 - 4,88,749 388.75 %
14-03-2017 49.11 - 4,91,116 391.12 %
13-04-2017 52.76 - 5,27,562 427.56 %
15-05-2017 54.25 - 5,42,516 442.52 %
13-06-2017 54.61 - 5,46,132 446.13 %
13-07-2017 55.72 - 5,57,176 457.18 %
14-08-2017 53.87 - 5,38,677 438.68 %
13-09-2017 56.67 - 5,66,739 466.74 %
13-10-2017 57.65 - 5,76,536 476.54 %
13-11-2017 58.91 - 5,89,101 489.1 %
13-12-2017 60.37 - 6,03,682 503.68 %
15-01-2018 64.69 - 6,46,869 546.87 %
14-02-2018 61.28 - 6,12,847 512.85 %
13-03-2018 59.86 - 5,98,595 498.59 %
13-04-2018 60.68 - 6,06,790 506.79 %
14-05-2018 60.68 - 6,06,772 506.77 %
13-06-2018 59.35 - 5,93,486 493.49 %
13-07-2018 56.85 - 5,68,518 468.52 %
13-08-2018 57.62 - 5,76,196 476.2 %
14-09-2018 56.41 - 5,64,130 464.13 %
15-10-2018 51.49 - 5,14,937 414.94 %
13-11-2018 51.89 - 5,18,916 418.92 %
13-12-2018 51.68 - 5,16,767 416.77 %
14-01-2019 52.16 - 5,21,598 421.6 %
13-02-2019 49.23 - 4,92,349 392.35 %
13-03-2019 54.03 - 5,40,321 440.32 %
15-04-2019 54.90 - 5,48,985 448.98 %
13-05-2019 51.38 - 5,13,800 413.8 %
13-06-2019 53.91 - 5,39,111 439.11 %
15-07-2019 51.50 - 5,15,009 415.01 %
13-08-2019 46.85 - 4,68,540 368.54 %
13-09-2019 48.22 - 4,82,180 382.18 %
14-10-2019 48.19 - 4,81,856 381.86 %
13-11-2019 48.77 - 4,87,725 387.73 %
13-12-2019 48.61 - 4,86,149 386.15 %
13-01-2020 51.62 - 5,16,173 416.17 %
13-02-2020 51.32 - 5,13,188 413.19 %
13-03-2020 42.59 - 4,25,910 325.91 %
13-04-2020 35.58 - 3,55,849 255.85 %
13-05-2020 35.60 - 3,55,993 255.99 %
15-06-2020 37.98 - 3,79,804 279.8 %
13-07-2020 40.41 - 4,04,147 304.15 %
13-08-2020 43.80 - 4,38,015 338.01 %
14-09-2020 48.24 - 4,82,423 382.42 %
13-10-2020 47.41 - 4,74,098 374.1 %
13-11-2020 51.27 - 5,12,669 412.67 %
14-12-2020 57.18 - 5,71,842 471.84 %
13-01-2021 62.41 - 6,24,054 524.05 %
15-02-2021 65.55 - 6,55,543 555.54 %
15-03-2021 68.53 - 6,85,275 585.28 %
13-04-2021 66.38 - 6,63,843 563.84 %
14-05-2021 69.42 - 6,94,238 594.24 %
14-06-2021 76.53 - 7,65,335 665.33 %
13-07-2021 81.94 - 8,19,428 719.43 %
13-08-2021 82.87 - 8,28,686 728.69 %
13-09-2021 88.39 - 8,83,887 783.89 %
13-10-2021 94.19 - 9,41,904 841.9 %
15-11-2021 94.73 - 9,47,319 847.32 %
13-12-2021 91.71 - 9,17,100 817.1 %
13-01-2022 95.77 - 9,57,706 857.71 %
14-02-2022 86.81 - 8,68,067 768.07 %
14-03-2022 85.46 - 8,54,567 754.57 %
13-04-2022 91.16 - 9,11,626 811.63 %
13-05-2022 80.38 - 8,03,774 703.77 %
13-06-2022 79.32 - 7,93,228 693.23 %
13-07-2022 82.79 - 8,27,899 727.9 %
16-08-2022 89.75 - 8,97,540 797.54 %
13-09-2022 96.19 - 9,61,895 861.89 %
13-10-2022 92.78 - 9,27,837 827.84 %
14-11-2022 94.41 - 9,44,118 844.12 %
13-12-2022 98.65 - 9,86,484 886.48 %
13-01-2023 95.48 - 9,54,785 854.79 %
13-02-2023 95.71 - 9,57,111 857.11 %
13-03-2023 95.52 - 9,55,175 855.18 %
13-04-2023 98.23 - 9,82,265 882.26 %
15-05-2023 104.03 - 10,40,288 940.29 %
13-06-2023 109.53 - 10,95,256 995.26 %
13-07-2023 114.84 - 11,48,422 1048.42 %
14-08-2023 119.34 - 11,93,355 1093.36 %
13-09-2023 126.03 - 12,60,306 1160.31 %
13-10-2023 129.31 - 12,93,144 1193.14 %
13-11-2023 132.46 - 13,24,555 1224.56 %
13-12-2023 142.22 - 14,22,249 1322.25 %
15-01-2024 150.11 - 15,01,052 1401.05 %
13-02-2024 146.54 - 14,65,383 1365.38 %
13-03-2024 139.74 - 13,97,425 1297.42 %
15-04-2024 153.76 - 15,37,621 1437.62 %
13-05-2024 155.82 - 15,58,152 1458.15 %
13-06-2024 175.60 - 17,55,986 1655.99 %
15-07-2024 182.72 - 18,27,200 1727.2 %
13-08-2024 178.35 - 17,83,514 1683.51 %
13-09-2024 188.05 - 18,80,453 1780.45 %
14-10-2024 183.42 - 18,34,217 1734.22 %
13-11-2024 169.53 - 16,95,280 1595.28 %
13-12-2024 184.26 - 18,42,609 1742.61 %
13-01-2025 164.32 - 16,43,158 1543.16 %
13-02-2025 154.42 - 15,44,234 1444.23 %
13-03-2025 143.99 - 14,39,913 1339.91 %
03-04-2025 153.63 - 15,36,284 1436.28 %

RETURNS CALCULATOR for Franklin India Smaller Companies Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

riskometer

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 0.71 3.52 0.82 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Franklin India Smaller Companies Fund-Growth

Amount :
Start :
End :
Period
Data as on - 03-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Smaller Companies Fund-Growth 13-01-2006 0.58 26.24 19.42 36.29 14.64
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 15.93 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 15.54 42.38 24.25 36.92 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10.88 31.93 20.53 35.65 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 9.65 27.49 17.17 35.1 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 8.9 24.84 21.23 36.68 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 8.89 24.98 14.5 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 7.77 24.3 15.58 32.61 17.19
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 7.54 28.18 16.87 37.28 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 7.41 34.22 23.0 32.34 0.0

PORTFOLIO ANALYSIS of Franklin India Smaller Companies Fund-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

75.65%

Others

6.86%

Large Cap

6.62%

Mid Cap

10.87%

Total

100%