Nav: ₹ 166.0616 ↑ 0.78%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.07% |
0.19% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.74% |
Equity
Name | Sector | Weight % |
---|
Aster DM Healthcare Ltd | Healthcare Services | 3.04% |
Brigade Enterprises Ltd | Realty | 2.68% |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 2.53% |
Syrma SGS Technology Ltd | Industrial Manufacturing | 2.28% |
CCL Products (India) Ltd | Agricultural Food & Other Products | 2.14% |
Lemon Tree Hotels Ltd | Leisure Services | 1.88% |
Kalyan Jewellers India Ltd | Consumer Durables | 1.88% |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.88% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 1.87% |
Zensar Technologies Ltd | IT - Software | 1.86% |
Equitas Small Finance Bank Ltd | Banks | 1.82% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 1.71% |
Sobha Ltd | Realty | 1.63% |
MedPlus Health Services Ltd | Retailing | 1.54% |
CESC Ltd | Power | 1.53% |
K.P.R. Mill Ltd | Textiles & Apparels | 1.51% |
HDFC Bank Ltd | Banks | 1.48% |
Intellect Design Arena Ltd | IT - Software | 1.44% |
Amara Raja Energy And Mobility Ltd | Auto Components | 1.42% |
Multi Commodity Exchange Of India Ltd | Capital Markets | 1.36% |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 1.35% |
Metropolis Healthcare Ltd | Healthcare Services | 1.30% |
PNB Housing Finance Ltd | Finance | 1.28% |
Whirlpool Of India Ltd | Consumer Durables | 1.27% |
Sapphire Foods India Ltd | Leisure Services | 1.26% |
Karur Vysya Bank Ltd | Banks | 1.23% |
Emami Ltd | Personal Products | 1.19% |
City Union Bank Ltd | Banks | 1.15% |
The Ramco Cements Ltd | Cement & Cement Products | 1.14% |
DCB Bank Ltd | Banks | 1.12% |
V-Mart Retail Ltd | Retailing | 1.12% |
S J S Enterprises Ltd | Auto Components | 1.07% |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | 1.05% |
JK Lakshmi Cement Ltd | Cement & Cement Products | 1.03% |
Axis Bank Ltd | Banks | 1.03% |
Tata Power Co Ltd | Power | 1.00% |
Elecon Engineering Co Ltd | Electrical Equipment | 0.99% |
Finolex Industries Ltd | Industrial Products | 0.98% |
Oil & Natural Gas Corporation Ltd | Oil | 0.97% |
RBL Bank Ltd | Banks | 0.95% |
Data Patterns India Ltd | Aerospace & Defense | 0.95% |
Carborundum Universal Ltd | Industrial Products | 0.93% |
PB Fintech Ltd | Financial Technology (Fintech) | 0.93% |
Pricol Ltd | Auto Components | 0.91% |
Teamlease Services Ltd | Commercial Services & Supplies | 0.90% |
SBFC Finance Ltd | Finance | 0.89% |
Jubilant Ingrevia Ltd | Chemicals & Petrochemicals | 0.87% |
Exide Industries Ltd | Auto Components | 0.85% |
Go Fashion India Ltd | Retailing | 0.83% |
Kirloskar Pneumatic Co Ltd | Industrial Products | 0.83% |
Kirloskar Oil Engines Ltd | Industrial Products | 0.82% |
Ujjivan Small Finance Bank Ltd | Banks | 0.81% |
Cyient Ltd | IT - Services | 0.80% |
Ahluwalia Contracts (India) Ltd | Construction | 0.79% |
Atul Ltd | Chemicals & Petrochemicals | 0.78% |
Akums Drugs And Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.76% |
KNR Constructions Ltd | Construction | 0.76% |
Shankara Building Products Ltd | Retailing | 0.75% |
Ion Exchange (India) Ltd | Other Utilities | 0.74% |
IIFL Finance Ltd | Finance | 0.71% |
Delhivery Ltd | Transport Services | 0.70% |
Jyothy Labs Ltd | Household Products | 0.70% |
Tube Investments of India Ltd | Auto Components | 0.69% |
Kajaria Ceramics Ltd | Consumer Durables | 0.68% |
Gateway Distriparks Ltd | Transport Services | 0.67% |
KPIT Technologies Ltd | IT - Software | 0.65% |
Apollo Pipes Ltd | Industrial Products | 0.62% |
Vishnu Chemicals Ltd | Chemicals & Petrochemicals | 0.61% |
Finolex Cables Ltd | Industrial Products | 0.61% |
Brigade Hotel Ventures Ltd | Leisure Services | 0.61% |
GHCL Ltd | Chemicals & Petrochemicals | 0.60% |
The India Cements Ltd | Cement & Cement Products | 0.60% |
Syngene International Ltd | Healthcare Services | 0.55% |
Ratnamani Metals & Tubes Ltd | Industrial Products | 0.55% |
360 One Wam Ltd | Capital Markets | 0.52% |
Vikram Solar Ltd | Electrical Equipment | 0.51% |
Vedant Fashions Ltd | Retailing | 0.50% |
Greenpanel Industries Ltd | Consumer Durables | 0.49% |
Angel One Ltd | Capital Markets | 0.49% |
Birlasoft Ltd | IT - Software | 0.46% |
Hitachi Energy India Ltd | Electrical Equipment | 0.44% |
Gujarat State Petronet Ltd | Gas | 0.44% |
Praj Industries Ltd | Industrial Manufacturing | 0.41% |
Indoco Remedies Ltd | Pharmaceuticals & Biotechnology | 0.41% |
TTK Prestige Ltd | Consumer Durables | 0.40% |
CEAT Ltd | Auto Components | 0.40% |
Shivalik Bimetal Controls Ltd | Industrial Products | 0.38% |
India Shelter Finance Corporation Ltd | Finance | 0.37% |
Aditya Vision Ltd | Retailing | 0.35% |
S P Apparels Ltd | Textiles & Apparels | 0.33% |
Devyani International Ltd | Leisure Services | 0.33% |
Rolex Rings Ltd | Auto Components | 0.31% |
Tega Industries Ltd | Industrial Manufacturing | 0.30% |
Stanley Lifestyles Ltd | Consumer Durables | 0.29% |
Motherson Sumi Wiring India Ltd | Auto Components | 0.22% |
Pitti Engineering Ltd | Industrial Manufacturing | 0.17% |
Music Broadcast Ltd (Non- Convertible Preference Shares) | Entertainment | 0.16% |
Tracxn Technologies Ltd | Commercial Services & Supplies | 0.05% |
Debt
Name | Rating | Weight % |
---|
91 DTB (13-Nov-2025) | SOVEREIGN | 0.19% |
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.