Franklin India Small Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 195.6786 ↑ 0.39%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Small Cap Fund - Direct - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Small Cap Fund - Direct - Growth 4.78% 0.39% 2.09% 1% 7.22% 1.71% 18.68% 19.13% 18.68% 16.39%
SBI Small Cap Fund - Direct Plan - Growth 0.73% 0.42% 2.73% 0.63% 5.57% 1.75% 14.02% 14.78% 19.54% 19.18%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 1.15% 0.39% 2.32% 1.86% 3.25% 2.79% 15.91% 17.39% 20.07% 17.45%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.06% -0.2% 1.57% 0.85% 0.4% 0.74% 16.03% 18.05% 18.31% 18.78%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 5.66% 0.37% 1.98% 2.47% 8.18% 7.21% 21.19% 22.06% 23.98% 22.21%
Kotak-Small Cap Fund - Growth - Direct 3.02% -0.19% 1.54% 1.91% 5.44% 1.58% 15.72% 15.47% 21.38% 18.23%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.54% -1.5% -1.6% 3.45% -1.95% -2.14% -4.86% -0.37% -9.65% 14.28%

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 14.77% -3.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.90% 0.43% (Arbitrage: 0.00%) 0.00% 0.00% 5.67%

Equity

NameSymbol / ISINSectorWeight %
Syrma SGS Technology LtdSYRMA (INE0DYJ01015)Industrial Manufacturing2.57%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology2.47%
Aster DM Healthcare LtdASTERDM (INE914M01019)Healthcare Services2.24%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty2.15%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks2.12%
Kajaria Ceramics LtdKAJARIACER (INE217B01036)Consumer Durables2.08%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.03%
Zensar Technologies LtdZENSARTECH (INE520A01027)IT - Software1.82%
CCL Products (India) LtdCCL (INE421D01022)Agricultural Food & Other Products1.79%
CESC LtdCESC (INE486A01021)Power1.72%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance1.70%
MedPlus Health Services LtdMEDPLUS (INE804L01022)Retailing1.69%
DCB Bank LtdDCBBANK (INE503A01015)Banks1.65%
MTAR Technologies LtdMTARTECH (INE864I01014)Electrical Equipment1.59%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables1.59%
Angel One LtdINE732I01021Capital Markets1.58%
Ujjivan Small Finance Bank LtdUJJIVANSFB (INE551W01018)Banks1.55%
Sobha LtdSOBHA (INE671H01015)Realty1.53%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.52%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.52%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.49%
RBL Bank LtdRBLBANK (INE976G01028)Banks1.47%
Karur Vysya Bank LtdKARURVYSYA (INE036D01028)Banks1.41%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.39%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables1.36%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.36%
Data Patterns India LtdDATAPATTNS (INE0IX101010)Aerospace & Defense1.36%
Finolex Industries LtdFINPIPE (INE183A01024)Industrial Products1.32%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.30%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.29%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.28%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables1.27%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks1.17%
Amara Raja Energy And Mobility LtdARE&M (INE885A01032)Auto Components1.16%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components1.16%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.15%
Sona Blw Precision Forgings LtdSONACOMS (INE073K01018)Auto Components1.12%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components1.10%
Finolex Cables LtdFINCABLES (INE235A01022)Industrial Products1.10%
Lemon Tree Hotels LtdLEMONTREE (INE970X01018)Leisure Services1.07%
Whirlpool Of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.06%
Jubilant Ingrevia LtdJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.06%
The Ramco Cements LtdRAMCOCEM (INE331A01037)Cement & Cement Products1.03%
Tenneco Clean Air India LtdINE19RI01016Auto Components1.01%
Kotak Mahindra Bank LtdINE237A01036Banks0.99%
City Union Bank LtdCUB (INE491A01021)Banks0.97%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software0.96%
Elecon Engineering Co LtdELECON (INE205B01031)Electrical Equipment0.96%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.95%
V-Mart Retail LtdVMART (INE665J01013)Retailing0.93%
Shankara Buildpro LtdINE24OJ01011Commercial Services & Supplies0.92%
S J S Enterprises LtdSJS (INE284S01014)Auto Components0.90%
Intellect Design Arena LtdINTELLECT (INE306R01017)IT - Software0.90%
Atul LtdATUL (INE100A01010)Chemicals & Petrochemicals0.90%
Akums Drugs And Pharmaceuticals LtdAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.89%
IIFL Finance LtdIIFL (INE530B01024)Finance0.81%
Kirloskar Pneumatic Co LtdKIRLPNU (INE811A01020)Industrial Products0.80%
Apollo Pipes LtdAPOLLOPIPE (INE126J01016)Industrial Products0.72%
Teamlease Services LtdTEAMLEASE (INE985S01024)Commercial Services & Supplies0.71%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services0.71%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.71%
Exide Industries LtdEXIDEIND (INE302A01020)Auto Components0.70%
Vishnu Chemicals LtdVISHNU (INE270I01022)Chemicals & Petrochemicals0.69%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing0.69%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.66%
The India Cements LtdINDIACEM (INE383A01012)Cement & Cement Products0.65%
Ion Exchange (India) LtdIONEXCHANG (INE570A01022)Other Utilities0.64%
Gujarat State Petronet LtdGSPL (INE246F01010)Gas0.61%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.59%
Ratnamani Metals & Tubes LtdRATNAMANI (INE703B01027)Industrial Products0.59%
Mrs Bectors Food Specialities LtdINE495P01020Food Products0.55%
Rolex Rings LtdROLEXRINGS (INE645S01024)Auto Components0.54%
Greenpanel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables0.51%
Pine Labs LtdINE15B701018Financial Technology (Fintech)0.50%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services0.45%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.45%
Brigade Hotel Ventures LtdBRIGHOTEL (INE03NU01014)Leisure Services0.44%
GHCL LtdGHCL (INE539A01019)Chemicals & Petrochemicals0.42%
Aditya Vision LtdAVL (INE679V01027)Retailing0.38%
Birlasoft LtdBSOFT (INE836A01035)IT - Software0.35%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.33%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.32%
Go Fashion India LtdGOCOLORS (INE0BJS01011)Retailing0.31%
Vikram Solar LtdVIKRAMSOLR (INE078V01014)Electrical Equipment0.30%
Indoco Remedies LtdINDOCO (INE873D01024)Pharmaceuticals & Biotechnology0.28%
Cyient LtdCYIENT (INE136B01020)IT - Services0.27%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products0.22%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.20%
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.11%

Debt

NameRatingWeight %
91 DTB (28-May-2026) $$ ~~SOVEREIGN0.22%
91 DTB (17-Apr-2026) $ ~~SOVEREIGN0.21%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026195.6786 0.39%
26 May, 2026194.9105 0.13%
25 May, 2026194.6578 1.25%
22 May, 2026192.2596 -0.27%
21 May, 2026192.7734 0.57%
20 May, 2026191.6776 0.41%
19 May, 2026190.8901 0.66%
18 May, 2026189.6294 -1.79%
15 May, 2026193.0939 -0.01%
14 May, 2026193.1213 0.38%
13 May, 2026192.3855 0.17%
12 May, 2026192.0608 -2.51%
11 May, 2026196.9962 -1.4%
8 May, 2026199.7904 -0.28%
7 May, 2026200.3580 0.95%
6 May, 2026198.4697 1.18%
5 May, 2026196.1593 0.02%
4 May, 2026196.1199 1%
30 April, 2026194.1774 -0.27%
29 April, 2026194.7032 0.51%
28 April, 2026193.7136 -0.01%
27 April, 2026193.7320 1.56%
24 April, 2026190.7579 -1.07%
23 April, 2026192.8144 -0.47%
22 April, 2026193.7257 0.8%
21 April, 2026192.1836 1.46%
20 April, 2026189.4168 -0.05%
17 April, 2026189.5207 1.07%
16 April, 2026187.5170 0.81%
15 April, 2026186.0181

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 195.6786 as on 27 May, 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 4.78% as on 27 May, 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 1.71% as on 27 May, 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 18.68% as on 27 May, 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 19.13% as on 27 May, 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 19.13% as on 27 May, 2026.