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Franklin India Smaller Comp Gr
Equity small cap
Overview ( as on 04/07/25 )
NAV
₹176.65
Last change
₹0.37 +0.0%
Fund Size (AUM)
13544.68 Cr
Performance
34.55% (5Y)
Fund Details
Franklin India Smaller Comp Gr
as of 04/07/25
AUM
13544.68 Cr
Expense Ratio
1.74 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF090I01569
Fund Manager
R. Janakiraman
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Smaller Comp Gr | -3.46% | 30.35% | 34.55% |
| Nifty Smallcap 250 TR INR | 5.56% | 31.15% | 35.62% |
Top 10 Holdings
Aster DM Healthcare Ltd Ordinary Shares |
3.28% |
Brigade Enterprises Ltd |
3.13% |
Karur Vysya Bank Ltd |
2.29% |
Equitas Small Finance Bank Ltd Ordinary Shares |
2.26% |
Eris Lifesciences Ltd Registered Shs |
2.18% |
CCL Products (India) Ltd |
2.13% |
Deepak Nitrite Ltd |
2.08% |
Kalyan Jewellers India Ltd |
2.05% |
Zensar Technologies Ltd |
1.98% |
Crompton Greaves Consumer Electricals Ltd |
1.8% |
Sector Allocation
Industrials |
20.22% |
Financial |
19.86% |
Consumer Cyclical |
17.64% |
Healthcare |
12.19% |
Basic Materials |
10.15% |
Technology |
6.88% |
Real Estate |
4.93% |
Consumer Defensive |
4.33% |
Utilities Services |
2.96% |
Energy |
0.86% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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