- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 192.6646 ↑ 0.85%
[as on 20 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 | -5.42% | 0.85% | 1.62% | -1.38% | -4.26% | -6.52% | 23.17% | 30.18% | 19.91% | 16.73% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.50% |
0.19% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.31% |
Equity
Name | Sector | Weight % |
---|
Aster DM Healthcare Ltd | Healthcare Services | 3.18% |
Brigade Enterprises Ltd | Realty | 2.61% |
Syrma SGS Technology Ltd | Industrial Manufacturing | 2.33% |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 2.23% |
CCL Products (India) Ltd | Agricultural Food & Other Products | 2.08% |
Equitas Small Finance Bank Ltd | Banks | 2.07% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 1.92% |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.87% |
Zensar Technologies Ltd | IT - Software | 1.85% |
Sobha Ltd | Realty | 1.76% |
Kalyan Jewellers India Ltd | Consumer Durables | 1.70% |
Lemon Tree Hotels Ltd | Leisure Services | 1.69% |
CESC Ltd | Power | 1.64% |
K.P.R. Mill Ltd | Textiles & Apparels | 1.63% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.52% |
Amara Raja Energy And Mobility Ltd | Auto Components | 1.51% |
HDFC Bank Ltd | Banks | 1.49% |
PNB Housing Finance Ltd | Finance | 1.47% |
Intellect Design Arena Ltd | IT - Software | 1.44% |
MedPlus Health Services Ltd | Retailing | 1.39% |
City Union Bank Ltd | Banks | 1.26% |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 1.24% |
Metropolis Healthcare Ltd | Healthcare Services | 1.21% |
S J S Enterprises Ltd | Auto Components | 1.20% |
Karur Vysya Bank Ltd | Banks | 1.18% |
Whirlpool Of India Ltd | Consumer Durables | 1.17% |
DCB Bank Ltd | Banks | 1.17% |
Sapphire Foods India Ltd | Leisure Services | 1.14% |
Emami Ltd | Personal Products | 1.12% |
Axis Bank Ltd | Banks | 1.11% |
V-Mart Retail Ltd | Retailing | 1.07% |
Pricol Ltd | Auto Components | 1.06% |
Tata Power Co Ltd | Power | 1.04% |
Elecon Engineering Co Ltd | Electrical Equipment | 1.02% |
RBL Bank Ltd | Banks | 1.01% |
Data Patterns India Ltd | Aerospace & Defense | 1.01% |
Oil & Natural Gas Corporation Ltd | Oil | 0.99% |
Teamlease Services Ltd | Commercial Services & Supplies | 0.99% |
The Ramco Cements Ltd | Cement & Cement Products | 0.97% |
JK Lakshmi Cement Ltd | Cement & Cement Products | 0.96% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 0.96% |
Finolex Industries Ltd | Industrial Products | 0.95% |
Carborundum Universal Ltd | Industrial Products | 0.95% |
PB Fintech Ltd | Financial Technology (Fintech) | 0.90% |
SBFC Finance Ltd | Finance | 0.89% |
Tata Steel Ltd | Ferrous Metals | 0.89% |
Ujjivan Small Finance Bank Ltd | Banks | 0.88% |
Ahluwalia Contracts (India) Ltd | Construction | 0.85% |
Multi Commodity Exchange Of India Ltd | Capital Markets | 0.85% |
Exide Industries Ltd | Auto Components | 0.85% |
Kirloskar Oil Engines Ltd | Industrial Products | 0.84% |
Kirloskar Pneumatic Co Ltd | Industrial Products | 0.82% |
Go Fashion India Ltd | Retailing | 0.79% |
KNR Constructions Ltd | Construction | 0.79% |
Cyient Ltd | IT - Services | 0.79% |
Jubilant Ingrevia Ltd | Chemicals & Petrochemicals | 0.77% |
IIFL Finance Ltd | Finance | 0.75% |
Atul Ltd | Chemicals & Petrochemicals | 0.75% |
Akums Drugs And Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.74% |
Tube Investments of India Ltd | Auto Components | 0.72% |
Ion Exchange (India) Ltd | Other Utilities | 0.72% |
Delhivery Ltd | Transport Services | 0.68% |
GHCL Ltd | Chemicals & Petrochemicals | 0.66% |
Kajaria Ceramics Ltd | Consumer Durables | 0.66% |
Jyothy Labs Ltd | Household Products | 0.65% |
Syngene International Ltd | Healthcare Services | 0.64% |
Gateway Distriparks Ltd | Transport Services | 0.64% |
Finolex Cables Ltd | Industrial Products | 0.61% |
The India Cements Ltd | Cement & Cement Products | 0.60% |
Shankara Buildpro Ltd ## | Commercial Services & Supplies | 0.60% |
KPIT Technologies Ltd | IT - Software | 0.60% |
Brigade Hotel Ventures Ltd | Leisure Services | 0.57% |
Ratnamani Metals & Tubes Ltd | Industrial Products | 0.57% |
Vishnu Chemicals Ltd | Chemicals & Petrochemicals | 0.57% |
CEAT Ltd | Auto Components | 0.56% |
Electronics Mart India Ltd | Retailing | 0.53% |
360 One Wam Ltd | Capital Markets | 0.52% |
Apollo Pipes Ltd | Industrial Products | 0.51% |
Greenpanel Industries Ltd | Consumer Durables | 0.49% |
Vikram Solar Ltd | Electrical Equipment | 0.48% |
Angel One Ltd | Capital Markets | 0.47% |
Vedant Fashions Ltd | Retailing | 0.47% |
Gujarat State Petronet Ltd | Gas | 0.47% |
Indoco Remedies Ltd | Pharmaceuticals & Biotechnology | 0.45% |
Birlasoft Ltd | IT - Software | 0.44% |
Hitachi Energy India Ltd | Electrical Equipment | 0.42% |
Aditya Vision Ltd | Retailing | 0.39% |
Shivalik Bimetal Controls Ltd | Industrial Products | 0.39% |
TTK Prestige Ltd | Consumer Durables | 0.39% |
Praj Industries Ltd | Industrial Manufacturing | 0.34% |
India Shelter Finance Corporation Ltd | Finance | 0.34% |
S P Apparels Ltd | Textiles & Apparels | 0.33% |
Motherson Sumi Wiring India Ltd | Auto Components | 0.32% |
Devyani International Ltd | Leisure Services | 0.32% |
Rolex Rings Ltd | Auto Components | 0.29% |
Stanley Lifestyles Ltd | Consumer Durables | 0.28% |
Pitti Engineering Ltd | Industrial Manufacturing | 0.18% |
Music Broadcast Ltd (Non- Convertible Preference Shares) | Entertainment | 0.16% |
Shankara Building Products Ltd | Retailing | 0.16% |
Debt
Name | Rating | Weight % |
---|
91 DTB (13-Nov-2025) $ ~~ | SOVEREIGN | 0.19% |
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
Date | NAV |
---|
20 October, 2025 | 192.6646 |
17 October, 2025 | 191.0468 |
16 October, 2025 | 190.8315 |
15 October, 2025 | 189.5430 |
14 October, 2025 | 187.8899 |
13 October, 2025 | 189.6008 |
10 October, 2025 | 190.3031 |
9 October, 2025 | 189.6019 |
8 October, 2025 | 189.6771 |
7 October, 2025 | 190.2533 |
6 October, 2025 | 190.2855 |
3 October, 2025 | 190.1364 |
1 October, 2025 | 188.2785 |
30 September, 2025 | 186.8129 |
29 September, 2025 | 186.7128 |
26 September, 2025 | 187.9656 |
25 September, 2025 | 191.4616 |
24 September, 2025 | 192.8520 |
23 September, 2025 | 193.3797 |
22 September, 2025 | 194.1791 |
19 September, 2025 | 195.3550 |
18 September, 2025 | 195.0915 |
17 September, 2025 | 195.0714 |
16 September, 2025 | 194.6655 |
15 September, 2025 | 193.6293 |
12 September, 2025 | 192.7941 |
11 September, 2025 | 192.9323 |
10 September, 2025 | 193.0018 |
9 September, 2025 | 191.2632 |
8 September, 2025 | 191.0809 |
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 192.6646 as on 20 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 -5.42% as on 20 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 -6.52% as on 20 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 23.17% as on 20 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 30.18% as on 20 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 30.18% as on 20 October, 2025.