Nav: ₹ 188.2785 ↑ 0.78%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Small Cap Fund - Direct - Growth | -7.57% | 0.78% | 0.78% | -0.82% | -5.3% | -10.29% | 22.45% | 29.24% | 19.1% | 16.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.07% |
0.19% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.74% |
Equity
| Name | Sector | Weight % |
|---|
| Aster DM Healthcare Ltd | Healthcare Services | 3.04% |
| Brigade Enterprises Ltd | Realty | 2.68% |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 2.53% |
| Syrma SGS Technology Ltd | Industrial Manufacturing | 2.28% |
| CCL Products (India) Ltd | Agricultural Food & Other Products | 2.14% |
| Lemon Tree Hotels Ltd | Leisure Services | 1.88% |
| Kalyan Jewellers India Ltd | Consumer Durables | 1.88% |
| J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.88% |
| Deepak Nitrite Ltd | Chemicals & Petrochemicals | 1.87% |
| Zensar Technologies Ltd | IT - Software | 1.86% |
| Equitas Small Finance Bank Ltd | Banks | 1.82% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.71% |
| Sobha Ltd | Realty | 1.63% |
| MedPlus Health Services Ltd | Retailing | 1.54% |
| CESC Ltd | Power | 1.53% |
| K.P.R. Mill Ltd | Textiles & Apparels | 1.51% |
| HDFC Bank Ltd | Banks | 1.48% |
| Intellect Design Arena Ltd | IT - Software | 1.44% |
| Amara Raja Energy And Mobility Ltd | Auto Components | 1.42% |
| Multi Commodity Exchange Of India Ltd | Capital Markets | 1.36% |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 1.35% |
| Metropolis Healthcare Ltd | Healthcare Services | 1.30% |
| PNB Housing Finance Ltd | Finance | 1.28% |
| Whirlpool Of India Ltd | Consumer Durables | 1.27% |
| Sapphire Foods India Ltd | Leisure Services | 1.26% |
| Karur Vysya Bank Ltd | Banks | 1.23% |
| Emami Ltd | Personal Products | 1.19% |
| City Union Bank Ltd | Banks | 1.15% |
| The Ramco Cements Ltd | Cement & Cement Products | 1.14% |
| DCB Bank Ltd | Banks | 1.12% |
| V-Mart Retail Ltd | Retailing | 1.12% |
| S J S Enterprises Ltd | Auto Components | 1.07% |
| ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 1.05% |
| JK Lakshmi Cement Ltd | Cement & Cement Products | 1.03% |
| Axis Bank Ltd | Banks | 1.03% |
| Tata Power Co Ltd | Power | 1.00% |
| Elecon Engineering Co Ltd | Electrical Equipment | 0.99% |
| Finolex Industries Ltd | Industrial Products | 0.98% |
| Oil & Natural Gas Corporation Ltd | Oil | 0.97% |
| RBL Bank Ltd | Banks | 0.95% |
| Data Patterns India Ltd | Aerospace & Defense | 0.95% |
| Carborundum Universal Ltd | Industrial Products | 0.93% |
| PB Fintech Ltd | Financial Technology (Fintech) | 0.93% |
| Pricol Ltd | Auto Components | 0.91% |
| Teamlease Services Ltd | Commercial Services & Supplies | 0.90% |
| SBFC Finance Ltd | Finance | 0.89% |
| Jubilant Ingrevia Ltd | Chemicals & Petrochemicals | 0.87% |
| Exide Industries Ltd | Auto Components | 0.85% |
| Go Fashion India Ltd | Retailing | 0.83% |
| Kirloskar Pneumatic Co Ltd | Industrial Products | 0.83% |
| Kirloskar Oil Engines Ltd | Industrial Products | 0.82% |
| Ujjivan Small Finance Bank Ltd | Banks | 0.81% |
| Cyient Ltd | IT - Services | 0.80% |
| Ahluwalia Contracts (India) Ltd | Construction | 0.79% |
| Atul Ltd | Chemicals & Petrochemicals | 0.78% |
| Akums Drugs And Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.76% |
| KNR Constructions Ltd | Construction | 0.76% |
| Shankara Building Products Ltd | Retailing | 0.75% |
| Ion Exchange (India) Ltd | Other Utilities | 0.74% |
| IIFL Finance Ltd | Finance | 0.71% |
| Delhivery Ltd | Transport Services | 0.70% |
| Jyothy Labs Ltd | Household Products | 0.70% |
| Tube Investments of India Ltd | Auto Components | 0.69% |
| Kajaria Ceramics Ltd | Consumer Durables | 0.68% |
| Gateway Distriparks Ltd | Transport Services | 0.67% |
| KPIT Technologies Ltd | IT - Software | 0.65% |
| Apollo Pipes Ltd | Industrial Products | 0.62% |
| Vishnu Chemicals Ltd | Chemicals & Petrochemicals | 0.61% |
| Finolex Cables Ltd | Industrial Products | 0.61% |
| Brigade Hotel Ventures Ltd | Leisure Services | 0.61% |
| GHCL Ltd | Chemicals & Petrochemicals | 0.60% |
| The India Cements Ltd | Cement & Cement Products | 0.60% |
| Syngene International Ltd | Healthcare Services | 0.55% |
| Ratnamani Metals & Tubes Ltd | Industrial Products | 0.55% |
| 360 One Wam Ltd | Capital Markets | 0.52% |
| Vikram Solar Ltd | Electrical Equipment | 0.51% |
| Vedant Fashions Ltd | Retailing | 0.50% |
| Greenpanel Industries Ltd | Consumer Durables | 0.49% |
| Angel One Ltd | Capital Markets | 0.49% |
| Birlasoft Ltd | IT - Software | 0.46% |
| Hitachi Energy India Ltd | Electrical Equipment | 0.44% |
| Gujarat State Petronet Ltd | Gas | 0.44% |
| Praj Industries Ltd | Industrial Manufacturing | 0.41% |
| Indoco Remedies Ltd | Pharmaceuticals & Biotechnology | 0.41% |
| TTK Prestige Ltd | Consumer Durables | 0.40% |
| CEAT Ltd | Auto Components | 0.40% |
| Shivalik Bimetal Controls Ltd | Industrial Products | 0.38% |
| India Shelter Finance Corporation Ltd | Finance | 0.37% |
| Aditya Vision Ltd | Retailing | 0.35% |
| S P Apparels Ltd | Textiles & Apparels | 0.33% |
| Devyani International Ltd | Leisure Services | 0.33% |
| Rolex Rings Ltd | Auto Components | 0.31% |
| Tega Industries Ltd | Industrial Manufacturing | 0.30% |
| Stanley Lifestyles Ltd | Consumer Durables | 0.29% |
| Motherson Sumi Wiring India Ltd | Auto Components | 0.22% |
| Pitti Engineering Ltd | Industrial Manufacturing | 0.17% |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | Entertainment | 0.16% |
| Tracxn Technologies Ltd | Commercial Services & Supplies | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| 91 DTB (13-Nov-2025) | SOVEREIGN | 0.19% |
Portfolio data is as on date 31 August, 2025
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 188.2785 as on 1 October, 2025.
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 -7.57% as on 1 October, 2025.
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 -10.29% as on 1 October, 2025.
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 22.45% as on 1 October, 2025.
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 29.24% as on 1 October, 2025.
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 29.24% as on 1 October, 2025.
