Franklin India Small Cap Fund-Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 153.8388 ↓ -1.81%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Small Cap Fund-Growth -6.4% -1.81% -5.41% -7.08% -10.2% -7.02% 17.48% 20.27% 16.77% 15.36%

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 (Net asset value) history

Franklin India Small Cap Fund-Growth - 30 days NAV history

DateNAV
23 January, 2026153.8388
22 January, 2026156.6815
21 January, 2026155.1234
20 January, 2026156.5992
19 January, 2026160.7326
16 January, 2026162.6393
14 January, 2026162.4808
13 January, 2026162.3075
12 January, 2026161.8237
9 January, 2026162.7753
8 January, 2026164.6978
7 January, 2026166.7764
6 January, 2026166.5666
5 January, 2026167.4428
2 January, 2026166.3104
1 January, 2026164.3639
31 December, 2025164.4980
30 December, 2025162.7453
29 December, 2025163.8437
26 December, 2025164.9501
24 December, 2025165.1035
23 December, 2025165.5602
22 December, 2025165.7603
19 December, 2025164.3308
18 December, 2025162.4473
17 December, 2025162.7571
16 December, 2025163.3515
15 December, 2025164.3569
12 December, 2025164.1989
11 December, 2025163.0326

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 153.8388 as on 23 January, 2026.
  • 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 -6.4% as on 23 January, 2026.
  • What are 1 year returns of Franklin India Small Cap Fund-Growth?
    The 1 year returns of Franklin India Small Cap Fund-Growth are -7.02% as on 23 January, 2026.
  • 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 17.48% as on 23 January, 2026.
  • 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 20.27% as on 23 January, 2026.
  • 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 20.27% as on 23 January, 2026.