Franklin India Small Cap Fund - Direct - Growth

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  • Small Cap Fund
NAV: ₹ 169.3272 ↓ -1.59%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Small Cap Fund - Direct - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Small Cap Fund - Direct - Growth -9.33% -1.59% -1.16% -7.22% -9.64% -1.16% 17.52% 18.56% 16.47% 15.83%
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.52% 44.17% -16.01% -3.78% 20.2% 58.03% 3.69% 53.34% 24.58% -8.33%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8.74% 3.14% -1.54% -1.5% -1.6% 3.45% -1.95% -2.14% -4.86% -0.37%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.67% -13.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.21% 0.18% (Arbitrage: 0.00%) 0.00% 0.00% 1.61%

Equity

NameSymbol / ISINSectorWeight %
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.91%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services2.76%
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing2.37%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.15%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products2.03%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.99%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software1.86%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.83%
Sobha LtdSOBHA (INE671H01015)Realty1.78%
Whirlpool Of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.78%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.77%
CESC LtdCESC (INE486A01021)Power1.75%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.74%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.62%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software1.61%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.57%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.52%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.48%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components1.48%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.41%
DCB Bank LtdDCBBANK (INE503A01015)Banks1.40%
RBL Bank LtdRBLBANK (INE976G01028)Banks1.38%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing1.35%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks1.31%
City Union Bank LtdCUB (INE491A01021)Banks1.30%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.27%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables1.23%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals1.22%
V-Mart Retail LtdVMART (INE665J01013)Retailing1.20%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.17%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.13%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.06%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.06%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.05%
S J S Enterprises LtdSJS (INE284S01014)Auto Components1.05%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.04%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense1.04%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil1.02%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components1.01%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products0.99%
Multi Commodity Exchange Of India LtdMCX (INE745G01035)Capital Markets0.97%
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment0.97%
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products0.96%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.94%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.93%
SBFC Finance LtdSBFC (INE423Y01016)Finance0.93%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.90%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.89%
Carborundum Universal LtdCARBORUNIV (INE120A01034)Industrial Products0.89%
IIFL Finance LtdIIFL (INE530B01024)Finance0.86%
MTAR Technologies LtdMTARTECH (INE864I01014)Aerospace & Defense0.86%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.82%
CEAT LtdCEATLTD (INE482A01020)Auto Components0.82%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.80%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.79%
Ahluwalia Contracts (India) LtdAHLUCONT (INE758C01029)Construction0.79%
Cyient LtdCYIENT (INE136B01020)IT - Services0.77%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.75%
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products0.73%
Go Fashion India LtdGOCOLORS (INE0BJS01011)Retailing0.73%
Greenpanel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables0.72%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables0.71%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas0.70%
KNR Constructions LtdKNRCON (INE634I01029)Construction0.70%
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals0.69%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities0.68%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components0.68%
Tube Investments of India LtdTIINDIA (INE974X01010)Auto Components0.68%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.68%
GHCL LtdGHCL (INE539A01019)Chemicals & Petrochemicals0.67%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.64%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.64%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.63%
Vishnu Chemicals LtdVISHNU (INE270I01022)Chemicals & Petrochemicals0.62%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.62%
The India Cements LtdINDIACEM (INE383A01012)Cement & Cement Products0.61%
Shankara Buildpro Ltd ##INE24OJ01011Commercial Services & Supplies0.58%
Finolex Cables LtdFINCABLES (INE235A01022)Industrial Products0.57%
Brigade Hotel Ventures LtdBRIGHOTEL (INE03NU01014)Leisure Services0.56%
Ratnamani Metals & Tubes LtdRATNAMANI (INE703B01027)Industrial Products0.55%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.53%
The South Indian Bank LtdSOUTHBANK (INE683A01023)Banks0.52%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.51%
Vikram Solar LtdVIKRAMSOLR (INE078V01014)Electrical Equipment0.47%
Apollo Pipes LtdAPOLLOPIPE (INE126J01016)Industrial Products0.45%
Birlasoft LtdBSOFT (INE836A01035)IT - Software0.44%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.42%
Indoco Remedies LtdINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.41%
360 One Wam Ltd360ONE (INE466L01038)Capital Markets0.39%
TTK Prestige LtdTTKPRESTIG (INE690A01028)Consumer Durables0.39%
Aditya Vision LtdAVL (INE679V01027)Retailing0.38%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.36%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.36%
S P Apparels LtdSPAL (INE212I01016)Textiles & Apparels0.33%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.29%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.27%
Rolex Rings LtdROLEXRINGS (INE645S01024)Auto Components0.27%
Stanley Lifestyles LtdSTANLEY (INE01A001028)Consumer Durables0.25%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.16%
Music Broadcast Ltd (Non- Convertible Preference Shares)INE919I04010Entertainment0.16%
India Shelter Finance Corporation LtdINDIASHLTR (INE922K01024)Finance0.09%

Debt

NameRatingWeight %
91 DTB (13-Nov-2025)SOVEREIGN0.18%
Portfolio data is as on date 31 October, 2025

NAV history

Franklin India Small Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026169.3272 -1.59%
25 March, 2026172.0669 2.08%
24 March, 2026168.5539 1.86%
23 March, 2026165.4829 -3.4%
20 March, 2026171.3059 0.33%
19 March, 2026170.7358 -2.57%
18 March, 2026175.2362 2%
17 March, 2026171.8029 0.79%
16 March, 2026170.4511 -0.4%
13 March, 2026171.1340 -2.38%
12 March, 2026175.3018 -0.15%
11 March, 2026175.5679 -0.33%
10 March, 2026176.1514 1.63%
9 March, 2026173.3294 -2.27%
6 March, 2026177.3605 -0.06%
5 March, 2026177.4603 1.18%
4 March, 2026175.3975 -2.24%
2 March, 2026179.4230 -1.69%
27 February, 2026182.5099 -1.11%
26 February, 2026184.5518 -0.03%
25 February, 2026184.5982 0.37%
24 February, 2026183.9145 -0.88%
23 February, 2026185.5410 0.44%
20 February, 2026184.7230 0%
19 February, 2026184.7215 -1.01%
18 February, 2026186.6110 0.19%
17 February, 2026186.2557 0.47%
16 February, 2026185.3777 -0.06%
13 February, 2026185.4798 -1.28%
12 February, 2026187.8764

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 169.3272 as on 27 March, 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 -9.33% as on 27 March, 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 -1.16% as on 27 March, 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 17.52% as on 27 March, 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 18.56% as on 27 March, 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 18.56% as on 27 March, 2026.