Franklin India Small Cap Fund-Growth

Nav: ₹ 166.0616 ↑ 0.78%
[as on 1 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-Growth -8.14% 0.78% 0.78% -0.89% -5.5% -11.03% 21.42% 28.16% 18.06% 15.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.07% 0.19% (Arbitrage: 0.00%) 0.00% 0.00% 5.74%

Equity

NameSectorWeight %
Aster DM Healthcare LtdHealthcare Services3.04%
Brigade Enterprises LtdRealty2.68%
Eris Lifesciences LtdPharmaceuticals & Biotechnology2.53%
Syrma SGS Technology LtdIndustrial Manufacturing2.28%
CCL Products (India) LtdAgricultural Food & Other Products2.14%
Lemon Tree Hotels LtdLeisure Services1.88%
Kalyan Jewellers India LtdConsumer Durables1.88%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.88%
Deepak Nitrite LtdChemicals & Petrochemicals1.87%
Zensar Technologies LtdIT - Software1.86%
Equitas Small Finance Bank LtdBanks1.82%
Crompton Greaves Consumer Electricals LtdConsumer Durables1.71%
Sobha LtdRealty1.63%
MedPlus Health Services LtdRetailing1.54%
CESC LtdPower1.53%
K.P.R. Mill LtdTextiles & Apparels1.51%
HDFC Bank LtdBanks1.48%
Intellect Design Arena LtdIT - Software1.44%
Amara Raja Energy And Mobility LtdAuto Components1.42%
Multi Commodity Exchange Of India LtdCapital Markets1.36%
Chemplast Sanmar LtdChemicals & Petrochemicals1.35%
Metropolis Healthcare LtdHealthcare Services1.30%
PNB Housing Finance LtdFinance1.28%
Whirlpool Of India LtdConsumer Durables1.27%
Sapphire Foods India LtdLeisure Services1.26%
Karur Vysya Bank LtdBanks1.23%
Emami LtdPersonal Products1.19%
City Union Bank LtdBanks1.15%
The Ramco Cements LtdCement & Cement Products1.14%
DCB Bank LtdBanks1.12%
V-Mart Retail LtdRetailing1.12%
S J S Enterprises LtdAuto Components1.07%
ZF Commercial Vehicle Control Systems India LtdAuto Components1.05%
JK Lakshmi Cement LtdCement & Cement Products1.03%
Axis Bank LtdBanks1.03%
Tata Power Co LtdPower1.00%
Elecon Engineering Co LtdElectrical Equipment0.99%
Finolex Industries LtdIndustrial Products0.98%
Oil & Natural Gas Corporation LtdOil0.97%
RBL Bank LtdBanks0.95%
Data Patterns India LtdAerospace & Defense0.95%
Carborundum Universal LtdIndustrial Products0.93%
PB Fintech LtdFinancial Technology (Fintech)0.93%
Pricol LtdAuto Components0.91%
Teamlease Services LtdCommercial Services & Supplies0.90%
SBFC Finance LtdFinance0.89%
Jubilant Ingrevia LtdChemicals & Petrochemicals0.87%
Exide Industries LtdAuto Components0.85%
Go Fashion India LtdRetailing0.83%
Kirloskar Pneumatic Co LtdIndustrial Products0.83%
Kirloskar Oil Engines LtdIndustrial Products0.82%
Ujjivan Small Finance Bank LtdBanks0.81%
Cyient LtdIT - Services0.80%
Ahluwalia Contracts (India) LtdConstruction0.79%
Atul LtdChemicals & Petrochemicals0.78%
Akums Drugs And Pharmaceuticals LtdPharmaceuticals & Biotechnology0.76%
KNR Constructions LtdConstruction0.76%
Shankara Building Products LtdRetailing0.75%
Ion Exchange (India) LtdOther Utilities0.74%
IIFL Finance LtdFinance0.71%
Delhivery LtdTransport Services0.70%
Jyothy Labs LtdHousehold Products0.70%
Tube Investments of India LtdAuto Components0.69%
Kajaria Ceramics LtdConsumer Durables0.68%
Gateway Distriparks LtdTransport Services0.67%
KPIT Technologies LtdIT - Software0.65%
Apollo Pipes LtdIndustrial Products0.62%
Vishnu Chemicals LtdChemicals & Petrochemicals0.61%
Finolex Cables LtdIndustrial Products0.61%
Brigade Hotel Ventures LtdLeisure Services0.61%
GHCL LtdChemicals & Petrochemicals0.60%
The India Cements LtdCement & Cement Products0.60%
Syngene International LtdHealthcare Services0.55%
Ratnamani Metals & Tubes LtdIndustrial Products0.55%
360 One Wam LtdCapital Markets0.52%
Vikram Solar LtdElectrical Equipment0.51%
Vedant Fashions LtdRetailing0.50%
Greenpanel Industries LtdConsumer Durables0.49%
Angel One LtdCapital Markets0.49%
Birlasoft LtdIT - Software0.46%
Hitachi Energy India LtdElectrical Equipment0.44%
Gujarat State Petronet LtdGas0.44%
Praj Industries LtdIndustrial Manufacturing0.41%
Indoco Remedies LtdPharmaceuticals & Biotechnology0.41%
TTK Prestige LtdConsumer Durables0.40%
CEAT LtdAuto Components0.40%
Shivalik Bimetal Controls LtdIndustrial Products0.38%
India Shelter Finance Corporation LtdFinance0.37%
Aditya Vision LtdRetailing0.35%
S P Apparels LtdTextiles & Apparels0.33%
Devyani International LtdLeisure Services0.33%
Rolex Rings LtdAuto Components0.31%
Tega Industries LtdIndustrial Manufacturing0.30%
Stanley Lifestyles LtdConsumer Durables0.29%
Motherson Sumi Wiring India LtdAuto Components0.22%
Pitti Engineering LtdIndustrial Manufacturing0.17%
Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment0.16%
Tracxn Technologies LtdCommercial Services & Supplies0.05%

Debt

NameRatingWeight %
91 DTB (13-Nov-2025)SOVEREIGN0.19%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Small Cap Fund-Growth?
    The latest NAV of Franklin India Small Cap Fund-Growth is 166.0616 as on 1 October, 2025.
  • What are YTD (year to date) returns of Franklin India Small Cap Fund-Growth?
    The YTD (year to date) returns of Franklin India Small Cap Fund-Growth are -8.14% as on 1 October, 2025.
  • What are 1 year returns of Franklin India Small Cap Fund-Growth?
    The 1 year returns of Franklin India Small Cap Fund-Growth are -11.03% as on 1 October, 2025.
  • What are 3 year CAGR returns of Franklin India Small Cap Fund-Growth?
    The 3 year annualized returns (CAGR) of Franklin India Small Cap Fund-Growth are 21.42% as on 1 October, 2025.
  • What are 5 year CAGR returns of Franklin India Small Cap Fund-Growth?
    The 5 year annualized returns (CAGR) of Franklin India Small Cap Fund-Growth are 28.16% as on 1 October, 2025.
  • What are 10 year CAGR returns of Franklin India Small Cap Fund-Growth?
    The 10 year annualized returns (CAGR) of Franklin India Small Cap Fund-Growth are 28.16% as on 1 October, 2025.