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5 ਸਾਲ ਦੀ ਕਾਰਗੁਜ਼ਾਰੀ ਦੇ ਆਧਾਰ 'ਤੇ ਚੋਟੀ ਦੇ 6 ਵਧੀਆ ਸਮਾਲ ਕੈਪ ਮਿਉਚੁਅਲ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Small Cap Fund Growth ₹256.888
↑ 0.98 ₹19,141 -4.6 2.3 -2.5 10 9.7 -9.1 SBI Small Cap Fund Growth ₹173.122
↑ 0.70 ₹41,059 -3.6 2.7 -1.2 9.8 10.9 -4.9 ICICI Prudential Smallcap Fund Growth ₹85.77
↑ 0.44 ₹9,791 -3.9 0.7 -3.2 9.1 11.1 -0.4 Aditya Birla Sun Life Small Cap Fund Growth ₹94.8822
↑ 0.55 ₹6,120 -1.8 6.4 8.4 13.4 11.5 -3.7 HDFC Small Cap Fund Growth ₹131.74
↑ 0.41 ₹40,801 -6.2 -0.5 -9 8.5 12.5 -0.6 Franklin India Smaller Companies Fund Growth ₹165.75
↑ 0.78 ₹14,257 -6.6 -3 -4.1 9.8 13.1 -8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26 Research Highlights & Commentary of 6 Funds showcased
Commentary Kotak Small Cap Fund SBI Small Cap Fund ICICI Prudential Smallcap Fund Aditya Birla Sun Life Small Cap Fund HDFC Small Cap Fund Franklin India Smaller Companies Fund Point 1 Upper mid AUM (₹19,141 Cr). Highest AUM (₹41,059 Cr). Bottom quartile AUM (₹9,791 Cr). Bottom quartile AUM (₹6,120 Cr). Upper mid AUM (₹40,801 Cr). Lower mid AUM (₹14,257 Cr). Point 2 Oldest track record among peers (21 yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (20+ yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 3★ (bottom quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.71% (bottom quartile). 5Y return: 10.94% (bottom quartile). 5Y return: 11.07% (lower mid). 5Y return: 11.47% (upper mid). 5Y return: 12.47% (upper mid). 5Y return: 13.11% (top quartile). Point 6 3Y return: 9.99% (upper mid). 3Y return: 9.81% (lower mid). 3Y return: 9.10% (bottom quartile). 3Y return: 13.40% (top quartile). 3Y return: 8.54% (bottom quartile). 3Y return: 9.84% (upper mid). Point 7 1Y return: -2.52% (upper mid). 1Y return: -1.22% (upper mid). 1Y return: -3.22% (lower mid). 1Y return: 8.42% (top quartile). 1Y return: -9.04% (bottom quartile). 1Y return: -4.11% (bottom quartile). Point 8 Alpha: -0.42 (upper mid). Alpha: 1.23 (top quartile). Alpha: -2.13 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -8.04 (bottom quartile). Alpha: -1.61 (lower mid). Point 9 Sharpe: 0.15 (upper mid). Sharpe: 0.14 (upper mid). Sharpe: 0.06 (bottom quartile). Sharpe: 0.62 (top quartile). Sharpe: -0.35 (bottom quartile). Sharpe: 0.10 (lower mid). Point 10 Information ratio: -0.47 (upper mid). Information ratio: -0.29 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.49 (lower mid). Information ratio: -0.50 (bottom quartile). Kotak Small Cap Fund
SBI Small Cap Fund
ICICI Prudential Smallcap Fund
Aditya Birla Sun Life Small Cap Fund
HDFC Small Cap Fund
Franklin India Smaller Companies Fund
(Erstwhile Kotak Midcap Scheme) The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. Below is the key information for Kotak Small Cap Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies Research Highlights for SBI Small Cap Fund Below is the key information for SBI Small Cap Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Indo Asia Equity Fund) ICICI Prudential Indo Asia Equity Fund is an OE equity scheme that seeks to generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the Scheme will invest in share classes of International Opportunities Fund Asian Equity Fund and thereafter the Fund Manager of the Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific region. However, there can be no assurance that the investment objective of the Scheme will be realized. Research Highlights for ICICI Prudential Smallcap Fund Below is the key information for ICICI Prudential Smallcap Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Small & Midcap Fund) An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. Research Highlights for Aditya Birla Sun Life Small Cap Fund Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. Research Highlights for HDFC Small Cap Fund Below is the key information for HDFC Small Cap Fund Returns up to 1 year are on The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies. Research Highlights for Franklin India Smaller Companies Fund Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on 1. Kotak Small Cap Fund
Kotak Small Cap Fund
Growth Launch Date 24 Feb 05 NAV (29 Oct 26) ₹256.888 ↑ 0.98 (0.38 %) Net Assets (Cr) ₹19,141 on 30 Sep 26 Category Equity - Small Cap AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.66 Sharpe Ratio 0.15 Information Ratio -0.47 Alpha Ratio -0.42 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,351 30 Sep 23 ₹12,428 30 Sep 24 ₹18,057 30 Sep 25 ₹15,883 30 Sep 26 ₹16,950 Returns for Kotak Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -5% 3 Month -4.6% 6 Month 2.3% 1 Year -2.5% 3 Year 10% 5 Year 9.7% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -9.1% 2024 25.5% 2023 34.8% 2022 -3.1% 2021 70.9% 2020 34.2% 2019 5% 2018 -17.3% 2017 44% 2016 8.9% Fund Manager information for Kotak Small Cap Fund
Name Since Tenure Harish Bihani 20 Oct 23 2.95 Yr. Data below for Kotak Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 23.68% Health Care 21.85% Consumer Cyclical 20.28% Financial Services 14.46% Basic Materials 7.37% Real Estate 3.54% Consumer Defensive 2.74% Technology 2.46% Communication Services 1.65% Utility 0.88% Asset Allocation
Asset Class Value Cash 1.11% Equity 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | SANSERA5% ₹922 Cr 2,032,796 Vijaya Diagnostic Centre Ltd (Healthcare)
Equity, Since 31 Mar 24 | VIJAYA4% ₹784 Cr 5,454,656 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 24 | ASTERDM4% ₹779 Cr 11,167,820 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Dec 23 | KIMS3% ₹631 Cr 8,454,118 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL3% ₹493 Cr 3,572,133 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MINDACORP2% ₹458 Cr 6,607,215 Five-Star Business Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | FIVESTAR2% ₹402 Cr 7,780,174 Century Plyboards (India) Ltd (Basic Materials)
Equity, Since 31 Oct 18 | 5325482% ₹398 Cr 5,836,731 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5323312% ₹393 Cr 1,086,134 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | TECHNOE2% ₹367 Cr 3,641,516 2. SBI Small Cap Fund
SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (29 Oct 26) ₹173.122 ↑ 0.70 (0.41 %) Net Assets (Cr) ₹41,059 on 30 Sep 26 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.57 Sharpe Ratio 0.14 Information Ratio -0.29 Alpha Ratio 1.23 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹11,387 30 Sep 23 ₹13,445 30 Sep 24 ₹18,830 30 Sep 25 ₹16,925 30 Sep 26 ₹18,056 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -3.8% 3 Month -3.6% 6 Month 2.7% 1 Year -1.2% 3 Year 9.8% 5 Year 10.9% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.9% 2024 24.1% 2023 25.3% 2022 8.1% 2021 47.6% 2020 33.6% 2019 6.1% 2018 -19.6% 2017 78.7% 2016 1.3% Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 12.88 Yr. Data below for SBI Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 26.22% Industrials 21.49% Basic Materials 11.63% Financial Services 11.05% Technology 6.2% Consumer Defensive 3.63% Health Care 2% Utility 1.95% Real Estate 0.83% Communication Services 0.42% Asset Allocation
Asset Class Value Cash 10.64% Equity 89.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nifty Index 27-10-2026
- | -4% ₹1,624 Cr 715,000
↑ 715,000 Ather Energy Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | ATHERENERG4% ₹1,443 Cr 10,127,789
↓ -1,572,211 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Mar 20 | NAVINFLUOR3% ₹1,345 Cr 1,631,795 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB3% ₹1,185 Cr 52,419,485 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | 5004033% ₹1,139 Cr 10,000,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 May 20 | KPIL3% ₹1,091 Cr 7,900,000 Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS3% ₹1,076 Cr 62,607,250 Belrise Industries Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | BELRISE3% ₹1,047 Cr 43,542,092 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 25 | HONAUT2% ₹998 Cr 298,145 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | ZFCVINDIA2% ₹983 Cr 4,200,000 3. ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund
Growth Launch Date 18 Oct 07 NAV (29 Oct 26) ₹85.77 ↑ 0.44 (0.52 %) Net Assets (Cr) ₹9,791 on 30 Sep 26 Category Equity - Small Cap AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.79 Sharpe Ratio 0.06 Information Ratio -0.52 Alpha Ratio -2.13 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,767 30 Sep 23 ₹13,542 30 Sep 24 ₹18,539 30 Sep 25 ₹17,331 30 Sep 26 ₹18,182 Returns for ICICI Prudential Smallcap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -5.5% 3 Month -3.9% 6 Month 0.7% 1 Year -3.2% 3 Year 9.1% 5 Year 11.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.4% 2024 15.6% 2023 37.9% 2022 5.7% 2021 61% 2020 22.8% 2019 10% 2018 -22.4% 2017 42.7% 2016 6% Fund Manager information for ICICI Prudential Smallcap Fund
Name Since Tenure Rajat Chandak 5 Feb 26 0.65 Yr. Sharmila D'Silva 30 Jun 22 4.25 Yr. Aatur Shah 21 Apr 25 1.44 Yr. Sakshat Goel 5 Feb 26 0.65 Yr. Gaurav Jain 5 Feb 26 0.65 Yr. Data below for ICICI Prudential Smallcap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 23.51% Consumer Cyclical 22.58% Basic Materials 16.2% Financial Services 15.08% Health Care 10.47% Technology 3.92% Consumer Defensive 1.54% Energy 1.46% Real Estate 1.23% Utility 0.63% Asset Allocation
Asset Class Value Cash 3.34% Equity 96.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shadowfax Technologies Ltd (Industrials)
Equity, Since 28 Feb 26 | SHADOWFAX4% ₹371 Cr 13,243,626
↓ -1,400,000 Sedemac Mechatronics Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | SEDEMAC3% ₹276 Cr 790,634
↑ 119,924 Atul Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ATUL2% ₹207 Cr 350,000 Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TRAVELFOOD2% ₹202 Cr 1,684,917
↑ 100,000 R R Kabel Ltd (Industrials)
Equity, Since 30 Jun 26 | RRKABEL2% ₹182 Cr 723,016
↓ -43,703 Timken India Ltd (Industrials)
Equity, Since 30 Nov 23 | 5221132% ₹174 Cr 555,849 LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 24 | LICHSGFIN2% ₹168 Cr 3,169,307
↑ 750,000 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | MINDACORP2% ₹163 Cr 2,349,365
↑ 94,901 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 26 | ZFCVINDIA2% ₹159 Cr 680,314 Pondy Oxides And Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 26 | POCL2% ₹155 Cr 3,417,029
↑ 1,084,059 4. Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (29 Oct 26) ₹94.8822 ↑ 0.55 (0.58 %) Net Assets (Cr) ₹6,120 on 30 Sep 26 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,488 30 Sep 23 ₹12,121 30 Sep 24 ₹16,955 30 Sep 25 ₹15,133 30 Sep 26 ₹17,911 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -3.8% 3 Month -1.8% 6 Month 6.4% 1 Year 8.4% 3 Year 13.4% 5 Year 11.5% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 21.5% 2023 39.4% 2022 -6.5% 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Abhinav Khandelwal 31 Oct 24 1.92 Yr. Dhaval Joshi 21 Nov 22 3.86 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 19.84% Financial Services 16.48% Health Care 15.79% Industrials 15.3% Basic Materials 12.69% Consumer Defensive 7.95% Technology 3.69% Real Estate 1.47% Communication Services 1.24% Utility 0.91% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS3% ₹207 Cr 2,638,838 Sai Life Sciences Ltd (Healthcare)
Equity, Since 30 Jun 25 | SAILIFE3% ₹193 Cr 1,263,192 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR3% ₹174 Cr 210,525 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX3% ₹165 Cr 498,500
↑ 117,500 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 25 | UJJIVANSFB2% ₹148 Cr 21,907,129 Meesho Ltd (Consumer Cyclical)
Equity, Since 31 Dec 25 | MEESHO2% ₹143 Cr 6,296,313 Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5014232% ₹141 Cr 461,745
↑ 44,781 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹132 Cr 302,373 RBL Bank Ltd (Financial Services)
Equity, Since 30 Nov 25 | RBLBANK2% ₹127 Cr 3,147,305 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | 5001012% ₹126 Cr 2,331,695 5. HDFC Small Cap Fund
HDFC Small Cap Fund
Growth Launch Date 3 Apr 08 NAV (29 Oct 26) ₹131.74 ↑ 0.41 (0.31 %) Net Assets (Cr) ₹40,801 on 30 Sep 26 Category Equity - Small Cap AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.35 Information Ratio -0.49 Alpha Ratio -8.04 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,354 30 Sep 23 ₹14,282 30 Sep 24 ₹19,310 30 Sep 25 ₹19,008 30 Sep 26 ₹18,520 Returns for HDFC Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -3% 3 Month -6.2% 6 Month -0.5% 1 Year -9% 3 Year 8.5% 5 Year 12.5% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.6% 2024 20.4% 2023 44.8% 2022 4.6% 2021 64.9% 2020 20.2% 2019 -9.5% 2018 -8.1% 2017 60.8% 2016 5.4% Fund Manager information for HDFC Small Cap Fund
Name Since Tenure Chirag Setalvad 28 Jun 14 12.27 Yr. Dhruv Muchhal 22 Jun 23 3.28 Yr. Data below for HDFC Small Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 22.04% Industrials 20.82% Financial Services 12.3% Health Care 10.8% Technology 10.74% Basic Materials 7.82% Consumer Defensive 3.6% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 9.94% Equity 90.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 18 | FSL4% ₹1,502 Cr 58,722,189 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Jun 19 | ASTERDM3% ₹1,376 Cr 19,740,031 Gabriel India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | GABRIEL3% ₹1,259 Cr 9,381,123
↓ -100,000 eClerx Services Ltd (Technology)
Equity, Since 31 Mar 18 | ECLERX3% ₹1,192 Cr 6,547,683 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 19 | 5321343% ₹1,080 Cr 46,828,792 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 23 | KIMS2% ₹831 Cr 11,133,566 Apar Industries Ltd (Industrials)
Equity, Since 30 Sep 16 | APARINDS2% ₹782 Cr 450,044 Indian Bank (Financial Services)
Equity, Since 31 Jul 16 | 5328142% ₹781 Cr 9,688,128 Pearl Global Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 24 | PGIL2% ₹775 Cr 6,042,408
↑ 25,696 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 31 Jul 23 | ERIS2% ₹771 Cr 6,464,629 6. Franklin India Smaller Companies Fund
Franklin India Smaller Companies Fund
Growth Launch Date 13 Jan 06 NAV (29 Oct 26) ₹165.75 ↑ 0.78 (0.48 %) Net Assets (Cr) ₹14,257 on 30 Sep 26 Category Equity - Small Cap AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 0.1 Information Ratio -0.5 Alpha Ratio -1.61 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,442 30 Sep 23 ₹14,234 30 Sep 24 ₹20,964 30 Sep 25 ₹18,547 30 Sep 26 ₹19,567 Returns for Franklin India Smaller Companies Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -4.2% 3 Month -6.6% 6 Month -3% 1 Year -4.1% 3 Year 9.8% 5 Year 13.1% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -8.4% 2024 23.2% 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% Fund Manager information for Franklin India Smaller Companies Fund
Name Since Tenure R. Janakiraman 1 Feb 11 15.67 Yr. Sandeep Manam 18 Oct 21 4.96 Yr. Akhil Kalluri 8 Sep 22 4.07 Yr. Data below for Franklin India Smaller Companies Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Consumer Cyclical 21.51% Industrials 19.95% Financial Services 17.68% Technology 10.45% Health Care 10.03% Basic Materials 9.23% Real Estate 3.3% Utility 2.39% Consumer Defensive 2.08% Energy 0.08% Asset Allocation
Asset Class Value Cash 3.31% Equity 96.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pine Labs Ltd (Technology)
Equity, Since 30 Nov 25 | PINELABS3% ₹402 Cr 23,411,324 Kajaria Ceramics Ltd (Industrials)
Equity, Since 30 Apr 25 | 5002332% ₹346 Cr 2,804,114 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK2% ₹331 Cr 48,064,081 Eris Lifesciences Ltd Registered Shs (Healthcare)
Equity, Since 30 Sep 19 | ERIS2% ₹285 Cr 2,392,469
↑ 158,678 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329292% ₹285 Cr 4,954,356
↓ -357,157 Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Apr 20 | METROPOLIS2% ₹272 Cr 5,024,465
↑ 345,994 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 24 | ANGELONE2% ₹267 Cr 9,739,640
↑ 1,350,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 25 | HAL2% ₹264 Cr 565,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 30 Sep 24 | PNBHOUSING2% ₹264 Cr 2,354,061 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR2% ₹251 Cr 1,637,967
↑ 250,000
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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