Franklin India Small Cap Fund - Direct - Growth

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  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services3.18%
Brigade Enterprises LtdRealty2.61%
Syrma SGS Technology LtdIndustrial Manufacturing2.33%
Eris Lifesciences LtdPharmaceuticals & Biotechnology2.23%
CCL Products (India) LtdAgricultural Food & Other Products2.08%
Equitas Small Finance Bank LtdBanks2.07%
Deepak Nitrite LtdChemicals & Petrochemicals1.92%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.87%
Zensar Technologies LtdIT - Software1.85%
Sobha LtdRealty1.76%
Kalyan Jewellers India LtdConsumer Durables1.70%
Lemon Tree Hotels LtdLeisure Services1.69%
CESC LtdPower1.64%
K.P.R. Mill LtdTextiles & Apparels1.63%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.52%
Amara Raja Energy And Mobility LtdAuto Components1.51%
HDFC Bank LtdBanks1.49%
PNB Housing Finance LtdFinance1.47%
Intellect Design Arena LtdIT - Software1.44%
MedPlus Health Services LtdRetailing1.39%
City Union Bank LtdBanks1.26%
Chemplast Sanmar LtdChemicals & Petrochemicals1.24%
Metropolis Healthcare LtdHealthcare Services1.21%
S J S Enterprises LtdAuto Components1.20%
Karur Vysya Bank LtdBanks1.18%
Whirlpool Of India LtdConsumer Durables1.17%
DCB Bank LtdBanks1.17%
Sapphire Foods India LtdLeisure Services1.14%
Emami LtdPersonal Products1.12%
Axis Bank LtdBanks1.11%
V-Mart Retail LtdRetailing1.07%
Pricol LtdAuto Components1.06%
Tata Power Co LtdPower1.04%
Elecon Engineering Co LtdElectrical Equipment1.02%
RBL Bank LtdBanks1.01%
Data Patterns India LtdAerospace & Defense1.01%
Oil & Natural Gas Corporation LtdOil0.99%
Teamlease Services LtdCommercial Services & Supplies0.99%
The Ramco Cements LtdCement & Cement Products0.97%
JK Lakshmi Cement LtdCement & Cement Products0.96%
ZF Commercial Vehicle Control Systems India LtdAuto Components0.96%
Finolex Industries LtdIndustrial Products0.95%
Carborundum Universal LtdIndustrial Products0.95%
PB Fintech LtdFinancial Technology (Fintech)0.90%
SBFC Finance LtdFinance0.89%
Tata Steel LtdFerrous Metals0.89%
Ujjivan Small Finance Bank LtdBanks0.88%
Ahluwalia Contracts (India) LtdConstruction0.85%
Multi Commodity Exchange Of India LtdCapital Markets0.85%
Exide Industries LtdAuto Components0.85%
Kirloskar Oil Engines LtdIndustrial Products0.84%
Kirloskar Pneumatic Co LtdIndustrial Products0.82%
Go Fashion India LtdRetailing0.79%
KNR Constructions LtdConstruction0.79%
Cyient LtdIT - Services0.79%
Jubilant Ingrevia LtdChemicals & Petrochemicals0.77%
IIFL Finance LtdFinance0.75%
Atul LtdChemicals & Petrochemicals0.75%
Akums Drugs And Pharmaceuticals LtdPharmaceuticals & Biotechnology0.74%
Tube Investments of India LtdAuto Components0.72%
Ion Exchange (India) LtdOther Utilities0.72%
Delhivery LtdTransport Services0.68%
GHCL LtdChemicals & Petrochemicals0.66%
Kajaria Ceramics LtdConsumer Durables0.66%
Jyothy Labs LtdHousehold Products0.65%
Syngene International LtdHealthcare Services0.64%
Gateway Distriparks LtdTransport Services0.64%
Finolex Cables LtdIndustrial Products0.61%
The India Cements LtdCement & Cement Products0.60%
Shankara Buildpro Ltd ##Commercial Services & Supplies0.60%
KPIT Technologies LtdIT - Software0.60%
Brigade Hotel Ventures LtdLeisure Services0.57%
Ratnamani Metals & Tubes LtdIndustrial Products0.57%
Vishnu Chemicals LtdChemicals & Petrochemicals0.57%
CEAT LtdAuto Components0.56%
Electronics Mart India LtdRetailing0.53%
360 One Wam LtdCapital Markets0.52%
Apollo Pipes LtdIndustrial Products0.51%
Greenpanel Industries LtdConsumer Durables0.49%
Vikram Solar LtdElectrical Equipment0.48%
Angel One LtdCapital Markets0.47%
Vedant Fashions LtdRetailing0.47%
Gujarat State Petronet LtdGas0.47%
Indoco Remedies LtdPharmaceuticals & Biotechnology0.45%
Birlasoft LtdIT - Software0.44%
Hitachi Energy India LtdElectrical Equipment0.42%
Aditya Vision LtdRetailing0.39%
Shivalik Bimetal Controls LtdIndustrial Products0.39%
TTK Prestige LtdConsumer Durables0.39%
Praj Industries LtdIndustrial Manufacturing0.34%
India Shelter Finance Corporation LtdFinance0.34%
S P Apparels LtdTextiles & Apparels0.33%
Motherson Sumi Wiring India LtdAuto Components0.32%
Devyani International LtdLeisure Services0.32%
Rolex Rings LtdAuto Components0.29%
Stanley Lifestyles LtdConsumer Durables0.28%
Pitti Engineering LtdIndustrial Manufacturing0.18%
Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment0.16%
Shankara Building Products LtdRetailing0.16%

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
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
29 September, 2025186.7128
26 September, 2025187.9656
25 September, 2025191.4616
24 September, 2025192.8520
23 September, 2025193.3797
22 September, 2025194.1791
19 September, 2025195.3550
18 September, 2025195.0915
17 September, 2025195.0714
16 September, 2025194.6655
15 September, 2025193.6293
12 September, 2025192.7941
11 September, 2025192.9323
10 September, 2025193.0018
9 September, 2025191.2632
8 September, 2025191.0809

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.