- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Franklin India Small Cap Fund - Direct - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund - Direct - Growth | 5.3% | -1.02% | -2.34% | -3.93% | -2.38% | 4.44% | 11.72% | 15.13% | 20.7% | 14.87% |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.52% | 44.17% | -16.01% | -3.78% | 20.2% | 58.03% | 3.69% | 53.34% | 24.58% | -8.33% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.14% | -4.86% | -0.37% | -9.65% | 14.28% | -1.39% | 4.49% | 0.09% | 1.89% | -2.93% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.78% | -3% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.33% | 0.80% (Arbitrage: 0.63%) | 0.00% | 0.00% | 2.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Pine Labs Ltd | PINELABS (INE15B701018) | Financial Technology (Fintech) | 2.60% | |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 2.41% | |
| Kajaria Ceramics Ltd | KAJARIACER (INE217B01036) | Consumer Durables | 2.37% | |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 2.36% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 2.09% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.97% | |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.85% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.84% | |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.83% | |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 1.82% | |
| DCB Bank Ltd | DCBBANK (INE503A01015) | Banks | 1.81% | |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 1.65% | |
| Angel One Ltd | ANGELONE (INE732I01021) | Capital Markets | 1.63% | |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 1.54% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 1.53% | |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.53% | DCF |
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.52% | |
| Zensar Technologies Ltd | ZENSARTECH (INE520A01027) | IT - Software | 1.50% | |
| Tenneco Clean Air India Ltd | TENNIND (INE19RI01016) | Auto Components | 1.50% | |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 1.47% | |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 1.41% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 1.37% | DCF |
| Jubilant Ingrevia Ltd | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.33% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.32% | |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01020) | Food Products | 1.31% | |
| Sobha Ltd | SOBHA (INE671H01015) | Realty | 1.29% | |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.28% | |
| CESC Ltd | CESC (INE486A01021) | Power | 1.27% | |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 1.25% | |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.24% | |
| Data Patterns India Ltd | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.23% | |
| Karur Vysya Bank Ltd | KARURVYSYA (INE036D01028) | Banks | 1.22% | |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 1.22% | |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 1.22% | |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 1.19% | |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 1.17% | |
| Akums Drugs And Pharmaceuticals Ltd | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 1.12% | |
| Finolex Industries Ltd | FINPIPE (INE183A01024) | Industrial Products | 1.10% | |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 1.09% | |
| The India Cements Ltd | INDIACEM (INE383A01012) | Cement & Cement Products | 1.08% | |
| MedPlus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 1.08% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.06% | |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 1.04% | |
| V-Mart Retail Ltd | VMART (INE665J01013) | Retailing | 1.01% | |
| Finolex Cables Ltd | FINCABLES (INE235A01022) | Industrial Products | 0.99% | |
| SBFC Finance Ltd | SBFC (INE423Y01016) | Finance | 0.99% | |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 0.98% | |
| Amara Raja Energy And Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.97% | |
| Shankara Buildpro Ltd | BUILDPRO (INE24OJ01011) | Commercial Services & Supplies | 0.96% | |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.96% | |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 0.95% | |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.94% | |
| Elecon Engineering Co Ltd | ELECON (INE205B01031) | Electrical Equipment | 0.94% | |
| Aster DM Quality Care Ltd | ASTERDM (INE914M01019) | Healthcare Services | 0.94% | |
| Rolex Rings Ltd | ROLEXRINGS (INE645S01024) | Auto Components | 0.93% | |
| HealthCare Global Enterprises Ltd | HCG (INE075I01017) | Healthcare Services | 0.88% | |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 0.86% | DCF |
| Apollo Pipes Ltd | APOLLOPIPE (INE126J01016) | Industrial Products | 0.86% | |
| Whirlpool Of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.86% | |
| Sona Blw Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 0.85% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 0.84% | |
| Craftsman Automation Ltd | CRAFTSMAN (INE00LO01017) | Auto Components | 0.83% | |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 0.81% | |
| Shaily Engineering Plastics Ltd | SHAILY (INE151G01028) | Consumer Durables | 0.81% | |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.78% | |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.74% | |
| Vishnu Chemicals Ltd | VISHNU (INE270I01022) | Chemicals & Petrochemicals | 0.73% | |
| AIA Engineering Ltd | AIAENG (INE212H01026) | Industrial Products | 0.73% | |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 0.70% | |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 0.04% | DCF |
| Vedant Fashions Ltd | MANYAVAR (INE825V01034) | Retailing | 0.66% | |
| Ideaforge Technology Ltd | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.65% | |
| Juniper Green Energy Ltd | (INE05C901015) | Power | 0.61% | |
| Kirloskar Pneumatic Co Ltd | (INE811A01038) | Industrial Products | 0.61% | |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.59% | |
| Ajax Engineering Ltd | AJAXENGG (INE274Y01021) | Agricultural, Commercial & Construction Vehicles | 0.55% | |
| Five-Star Business Finance Ltd | FIVESTAR (INE128S01021) | Finance | 0.51% | |
| Lumax Auto Technologies Ltd | LUMAXTECH (INE872H01027) | Auto Components | 0.51% | |
| Sedemac Mechatronics Ltd | SEDEMAC (INE00XB01019) | Auto Components | 0.51% | |
| GHCL Ltd | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.47% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.45% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.38% | |
| Greenpanel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.37% | |
| Brigade Hotel Ventures Ltd | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.37% | |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.35% | |
| Go Fashion India Ltd | GOCOLORS (INE0BJS01011) | Retailing | 0.33% | |
| Gateway Distriparks Ltd | GATEWAY (INE079J01017) | Transport Services | 0.30% | |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.26% | |
| Vikram Solar Ltd | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.23% | |
| GSPL Transmission Ltd @@ | (INE1TUG01013) | Gas | 0.07% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 182 DTB (19-Nov-2026) $ ~~ | IN002026Y071 | SOVEREIGN | 0.17% | 5.26% |
Portfolio data is as on date 31 August, 2026
NAV history
Franklin India Small Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 196.6439 | -1.02% |
| 30 September, 2026 | 198.6764 | 0.44% |
| 29 September, 2026 | 197.8110 | -0.5% |
| 28 September, 2026 | 198.8141 | -1.36% |
| 25 September, 2026 | 201.5614 | 0.1% |
| 24 September, 2026 | 201.3627 | -1.62% |
| 23 September, 2026 | 204.6858 | 0.65% |
| 22 September, 2026 | 203.3600 | -0.03% |
| 21 September, 2026 | 203.4178 | -0.3% |
| 18 September, 2026 | 204.0254 | 1.07% |
| 17 September, 2026 | 201.8625 | 0.62% |
| 16 September, 2026 | 200.6284 | -0.18% |
| 15 September, 2026 | 200.9837 | -2.29% |
| 11 September, 2026 | 205.6988 | -0.09% |
| 10 September, 2026 | 205.8835 | -0.35% |
| 9 September, 2026 | 206.6057 | -0.36% |
| 8 September, 2026 | 207.3454 | 0.56% |
| 7 September, 2026 | 206.1976 | -0.06% |
| 4 September, 2026 | 206.3305 | 0.37% |
| 3 September, 2026 | 205.5638 | 0.96% |
| 2 September, 2026 | 203.6081 | -0.53% |
| 1 September, 2026 | 204.6837 | -0.36% |
| 31 August, 2026 | 205.4189 | -0.44% |
| 28 August, 2026 | 206.3352 | -0.35% |
| 27 August, 2026 | 207.0609 | -0.23% |
| 26 August, 2026 | 207.5319 | 0.5% |
| 25 August, 2026 | 206.5051 | -0.05% |
| 24 August, 2026 | 206.6025 | -0.44% |
| 21 August, 2026 | 207.5180 | -0.01% |
| 20 August, 2026 | 207.5415 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Small Cap Fund - Direct - Growth?
The latest NAV of Franklin India Small Cap Fund - Direct - Growth is 196.6439 as on 1 October, 2026.What are YTD (year to date) returns of Franklin India Small Cap Fund - Direct - Growth?
The YTD (year to date) returns of Franklin India Small Cap Fund - Direct - Growth are 5.3% as on 1 October, 2026.What are 1 year returns of Franklin India Small Cap Fund - Direct - Growth?
The 1 year returns of Franklin India Small Cap Fund - Direct - Growth are 4.44% as on 1 October, 2026.What are 3 year CAGR returns of Franklin India Small Cap Fund - Direct - Growth?
The 3 year annualized returns (CAGR) of Franklin India Small Cap Fund - Direct - Growth are 11.72% as on 1 October, 2026.What are 5 year CAGR returns of Franklin India Small Cap Fund - Direct - Growth?
The 5 year annualized returns (CAGR) of Franklin India Small Cap Fund - Direct - Growth are 15.13% as on 1 October, 2026.What are 10 year CAGR returns of Franklin India Small Cap Fund - Direct - Growth?
The 10 year annualized returns (CAGR) of Franklin India Small Cap Fund - Direct - Growth are 15.13% as on 1 October, 2026.What are top 10 holdings of Franklin India Small Cap Fund - Direct - Growth?
Top 10 holdings of Franklin India Small Cap Fund - Direct - Growth are:- Pine Labs Ltd
- Equitas Small Finance Bank Ltd
- Kajaria Ceramics Ltd
- Brigade Enterprises Ltd
- Kirloskar Oil Engines Ltd
- Eris Lifesciences Ltd
- Metropolis Healthcare Ltd
- Hindustan Aeronautics Ltd
- PNB Housing Finance Ltd
- Kalyan Jewellers India Ltd
- DCB Bank Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Small Cap Fund - Direct - Growth?
Franklin India Small Cap Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.