Franklin India Small Cap Fund - Direct - Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 200.5736 ↓ -0.37%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Small Cap Fund - Direct - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Small Cap Fund - Direct - Growth 7.41% -0.37% -1.82% -0.29% 3.54% 2.86% 15% 17.27% 21.07% 15.49%
SBI Small Cap Fund - Direct Plan - Growth 6.41% -0.34% -1.92% 1.05% 6.5% 4.35% 12.54% 14.74% 21.55% 18.82%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3.54% 1.14% -0.07% -1.07% 4.26% 1.67% 12.73% 14.58% 21.72% 16.65%
HDFC Small Cap Fund - Growth Option - Direct Plan 0.42% -0.29% -1.21% 0.67% 4.94% -0.32% 12.76% 15.83% 20.98% 18.02%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 7.4% -0.79% -1.57% -1.03% 4.31% 6.19% 16.7% 19.42% 26.51% 21.28%
Kotak-Small Cap Fund - Growth - Direct 7.18% -0.48% -1.35% 0.98% 6.82% 2.64% 13.16% 13.89% 23.5% 17.58%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.6% 3.45% -1.95% -2.14% -4.86% -0.37% -9.65% 14.28% -1.39% 4.49%

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 14.8% -2.24%

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 LtdANGELONE (INE732I01021)Capital 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 LtdTENNIND (INE19RI01016)Auto Components1.01%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks0.99%
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 LtdBUILDPRO (INE24OJ01011)Commercial 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 Ltd (INE246F01010)Gas0.61%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.59%
Ratnamani Metals & Tubes LtdRATNAMANI (INE703B01027)Industrial Products0.59%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.55%
Rolex Rings LtdROLEXRINGS (INE645S01024)Auto Components0.54%
Greenpanel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables0.51%
Pine Labs LtdPINELABS (INE15B701018)Financial 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
28 July, 2026200.5736 -0.37%
27 July, 2026201.3172 0.8%
24 July, 2026199.7249 -0.12%
23 July, 2026199.9634 -0.95%
22 July, 2026201.8857 -1.17%
21 July, 2026204.2830 0.38%
20 July, 2026203.5015 -0.16%
17 July, 2026203.8232 -0.44%
16 July, 2026204.7146 -0.07%
15 July, 2026204.8514 0.47%
14 July, 2026203.8922 -1.04%
13 July, 2026206.0272 0.45%
10 July, 2026205.1029 1.88%
9 July, 2026201.3279 1.96%
8 July, 2026197.4634 -1.83%
7 July, 2026201.1532 -0.73%
6 July, 2026202.6233 0.23%
3 July, 2026202.1495 -0.34%
2 July, 2026202.8397 0.7%
1 July, 2026201.4380 0.68%
30 June, 2026200.0799 0.46%
29 June, 2026199.1625 -0.99%
25 June, 2026201.1583 -0.96%
24 June, 2026203.1027 0.74%
23 June, 2026201.6059 -0.57%
22 June, 2026202.7567 0.98%
19 June, 2026200.7822 0.17%
18 June, 2026200.4441 0.6%
17 June, 2026199.2420 1.03%
16 June, 2026197.2150

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 200.5736 as on 28 July, 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 7.41% as on 28 July, 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 2.86% as on 28 July, 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 15% as on 28 July, 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 17.27% as on 28 July, 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 17.27% as on 28 July, 2026.