Franklin India Small Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 193.7995 ↑ 0.18%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Small Cap Fund - Direct - Growth -4.86% 0.18% 0.17% 3.15% 3.3% 0.95% 22.87% 28.28% 19.57% 17.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.50% 0.19% (Arbitrage: 0.00%) 0.00% 0.00% 5.31%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services3.18%6729408-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.61%3868691-
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing2.33%4023411-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.23%1866828-
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products2.08%3260279-
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks2.07%48064081-
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.92%1387967-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.87%1448723-
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software1.85%3220340-
Sobha LtdSOBHA (INE671H01015)Realty1.76%1513099-
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.70%4963469-
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.69%13503847-10.53%
CESC LtdCESC (INE486A01021)Power1.64%13401420-
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.63%2030185-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.52%6900000-
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components1.51%2029179+6.56%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.49%2072250-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.47%2256472-
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software1.44%1956444-
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing1.39%2432539-
City Union Bank LtdCUB (INE491A01021)Banks1.26%7833644-
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals1.24%4214678-
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.21%790459-
S J S Enterprises LtdSJS (INE284S01014)Auto Components1.20%1098411-
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks1.18%7429078-3.12%
Whirlpool Of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.17%1300000-
DCB Bank LtdDCBBANK (INE503A01015)Banks1.17%12199095-
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.14%5126290-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.12%2750000-
Axis Bank LtdAXISBANK (INE238A01034)Banks1.11%1306287-
V-Mart Retail LtdVMART (INE665J01013)Retailing1.07%2000000-
Pricol LtdPRICOLLTD (INE726V01018)Auto Components1.06%2639823-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.04%3550000-
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment1.02%2375380-
RBL Bank LtdRBLBANK (INE976G01028)Banks1.01%4850000-
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense1.01%523732-
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.99%5500000-
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.99%739618+10.02%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.97%1306390-9.90%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.96%1489763-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.96%98937-
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.95%6307493+2.44%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.95%1362883-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.90%700000-
SBFC Finance LtdSBFC (INE423Y01016)Finance0.89%11200000-
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.89%7000000-
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks0.88%25253523-
Ahluwalia Contracts (India) LtdAHLUCONT (INE758C01029)Construction0.85%1139035-
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets0.85%144499-40.90%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.85%2868888-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products0.84%1208245-
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products0.82%901135-
Go Fashion India LtdGOCOLORS (INE0BJS01011)Retailing0.79%1560350-
KNR Constructions LtdKNRCON (INE634I01029)Construction0.79%5297684-
Cyient LtdCYIENT (INE136B01020)IT - Services0.79%910911-
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.77%1600000-
IIFL Finance LtdIIFL (INE530B01024)Finance0.75%2215407-
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals0.75%165000-
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.74%2230054-
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.72%310000-
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities0.72%2357202-
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.68%2000000-
GHCL LtdGHCL (INE539A01019)Chemicals & Petrochemicals0.66%1449472-
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables0.66%750000-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.65%2716504-
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.64%1365476+17.16%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.64%13793660-
Finolex Cables LtdFINCABLES (INE235A01022)Industrial Products0.61%993898-
The India Cements LtdINDIACEM (INE383A01012)Cement & Cement Products0.60%2088375-
Shankara Buildpro Ltd ##INE24OJ01011Commercial Services & Supplies0.60%1071467-
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.60%722610-
Brigade Hotel Ventures LtdBRIGHOTEL (INE03NU01014)Leisure Services0.57%9255068-
Ratnamani Metals & Tubes LtdRATNAMANI (INE703B01027)Industrial Products0.57%312695+2.58%
Vishnu Chemicals LtdVISHNU (INE270I01022)Chemicals & Petrochemicals0.57%1659420-
CEAT LtdCEATLTD (INE482A01020)Auto Components0.56%218389+29.69%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.53%5026504-
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.52%677684-
Apollo Pipes LtdAPOLLOPIPE (INE126J01016)Industrial Products0.51%2023000-
Greenpanel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables0.49%2399107-
Vikram Solar LtdVIKRAMSOLR (INE078V01014)Electrical Equipment0.48%2000000-
Angel One LtdANGELONE (INE732I01013)Capital Markets0.47%293541-
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.47%900730-
Gujarat State Petronet LtdGSPL (INE246F01010)Gas0.47%2000000-
Indoco Remedies LtdINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.45%2025592-
Birlasoft LtdBSOFT (INE836A01035)IT - Software0.44%1650000-
Hitachi Energy India LtdPOWERINDIA (INE07Y701011)Electrical Equipment0.42%30597-
Aditya Vision LtdAVL (INE679V01027)Retailing0.39%923838-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.39%1031193-
TTK Prestige LtdTTKPRESTIG (INE690A01028)Consumer Durables0.39%804108-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.34%1382971-
India Shelter Finance Corporation LtdINDIASHLTR (INE922K01024)Finance0.34%519837-
S P Apparels LtdSPAL (INE212I01016)Textiles & Apparels0.33%612600-
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.32%9280831+30.26%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.32%2500000-
Rolex Rings LtdINE645S01016Auto Components0.29%300000-
Stanley Lifestyles LtdSTANLEY (INE01A001028)Consumer Durables0.28%1292189-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.18%237080-
Music Broadcast Ltd (Non- Convertible Preference Shares)INE919I04010Entertainment0.16%1892146-
Shankara Building Products LtdSHANKARA (INE274V01019)Retailing0.16%1071467-

Debt

NameRatingWeight %
91 DTB (13-Nov-2025) $ ~~SOVEREIGN0.19%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Franklin India Small Cap Fund - Direct - Growth - 30 days NAV history

DateNAV
14 November, 2025193.7995
13 November, 2025193.4514
12 November, 2025194.1472
11 November, 2025192.6699
10 November, 2025192.9737
7 November, 2025193.4678
6 November, 2025192.9804
4 November, 2025195.4484
3 November, 2025196.2705
31 October, 2025194.7757
30 October, 2025196.1929
29 October, 2025196.0964
28 October, 2025195.0842
27 October, 2025194.9912
24 October, 2025193.7159
23 October, 2025194.3205
20 October, 2025192.6646
17 October, 2025191.0468
16 October, 2025190.8315
15 October, 2025189.5430
14 October, 2025187.8899
13 October, 2025189.6008
10 October, 2025190.3031
9 October, 2025189.6019
8 October, 2025189.6771
7 October, 2025190.2533
6 October, 2025190.2855
3 October, 2025190.1364
1 October, 2025188.2785
30 September, 2025186.8129

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 193.7995 as on 14 November, 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 -4.86% as on 14 November, 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 0.95% as on 14 November, 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 22.87% as on 14 November, 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 28.28% as on 14 November, 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 28.28% as on 14 November, 2025.