- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.15%
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-Growth and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Small Cap Fund-Growth | 0.94% | -1.15% | -2.34% | -4.04% | 7.53% | -5.3% | 15.48% | 16.64% | 17.26% | 14.56% |
| SBI Small Cap Fund - Regular Plan - Growth | -0.85% | -0.4% | -0.97% | -1.56% | 7.79% | -2.65% | 11.83% | 12.97% | 18.2% | 17.58% |
| ICICI Prudential Smallcap Fund - Growth | -2.53% | -0.73% | -2.1% | -2.45% | 4.8% | -4.39% | 12.34% | 14.19% | 18.28% | 15.72% |
| HDFC Small Cap Fund - Growth Option | -5.41% | -0.69% | -1.17% | -3.34% | 2.88% | -5.64% | 12.95% | 15.44% | 17.21% | 17.1% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 1.62% | -0.89% | -2.2% | -3.04% | 7.95% | -1.04% | 17.09% | 18.98% | 22.73% | 20.38% |
| Kotak-Small Cap Fund - Growth | 0.43% | -0.47% | -1.02% | -2.84% | 7.13% | -4.89% | 12.52% | 12.76% | 19.51% | 16.25% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.19% | 42.35% | -16.98% | -4.77% | 19.17% | 56.71% | 2.84% | 52.01% | 23.55% | -9.08% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.57% | -1.66% | 3.38% | -2.02% | -2.2% | -4.93% | -0.44% | -9.71% | 14.21% | -1.45% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.85% | -6.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.90% | 0.43% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Syrma SGS Technology Ltd | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 2.57% |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 2.47% |
| Aster DM Healthcare Ltd | ASTERDM (INE914M01019) | Healthcare Services | 2.24% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 2.15% |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 2.12% |
| Kajaria Ceramics Ltd | KAJARIACER (INE217B01036) | Consumer Durables | 2.08% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 2.03% |
| Zensar Technologies Ltd | ZENSARTECH (INE520A01027) | IT - Software | 1.82% |
| CCL Products (India) Ltd | CCL (INE421D01022) | Agricultural Food & Other Products | 1.79% |
| CESC Ltd | CESC (INE486A01021) | Power | 1.72% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 1.70% |
| MedPlus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 1.69% |
| DCB Bank Ltd | DCBBANK (INE503A01015) | Banks | 1.65% |
| MTAR Technologies Ltd | MTARTECH (INE864I01014) | Electrical Equipment | 1.59% |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 1.59% |
| Angel One Ltd | INE732I01021 | Capital Markets | 1.58% |
| Ujjivan Small Finance Bank Ltd | UJJIVANSFB (INE551W01018) | Banks | 1.55% |
| Sobha Ltd | SOBHA (INE671H01015) | Realty | 1.53% |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.52% |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 1.52% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 1.49% |
| RBL Bank Ltd | RBLBANK (INE976G01028) | Banks | 1.47% |
| Karur Vysya Bank Ltd | KARURVYSYA (INE036D01028) | Banks | 1.41% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.39% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 1.36% |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 1.36% |
| Data Patterns India Ltd | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.36% |
| Finolex Industries Ltd | FINPIPE (INE183A01024) | Industrial Products | 1.32% |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.30% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.28% |
| PG Electroplast Ltd | PGEL (INE457L01029) | Consumer Durables | 1.27% |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 1.17% |
| Amara Raja Energy And Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 1.16% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 1.16% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.15% |
| Sona Blw Precision Forgings Ltd | SONACOMS (INE073K01018) | Auto Components | 1.12% |
| Pricol Ltd | PRICOLLTD (INE726V01018) | Auto Components | 1.10% |
| Finolex Cables Ltd | FINCABLES (INE235A01022) | Industrial Products | 1.10% |
| Lemon Tree Hotels Ltd | LEMONTREE (INE970X01018) | Leisure Services | 1.07% |
| Whirlpool Of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.06% |
| Jubilant Ingrevia Ltd | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.06% |
| The Ramco Cements Ltd | RAMCOCEM (INE331A01037) | Cement & Cement Products | 1.03% |
| Tenneco Clean Air India Ltd | INE19RI01016 | Auto Components | 1.01% |
| Kotak Mahindra Bank Ltd | INE237A01036 | Banks | 0.99% |
| City Union Bank Ltd | CUB (INE491A01021) | Banks | 0.97% |
| Hexaware Technologies Ltd | HEXT (INE093A01041) | IT - Software | 0.96% |
| Elecon Engineering Co Ltd | ELECON (INE205B01031) | Electrical Equipment | 0.96% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.95% |
| V-Mart Retail Ltd | VMART (INE665J01013) | Retailing | 0.93% |
| Shankara Buildpro Ltd | INE24OJ01011 | Commercial Services & Supplies | 0.92% |
| S J S Enterprises Ltd | SJS (INE284S01014) | Auto Components | 0.90% |
| Intellect Design Arena Ltd | INTELLECT (INE306R01017) | IT - Software | 0.90% |
| Atul Ltd | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.90% |
| Akums Drugs And Pharmaceuticals Ltd | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 0.89% |
| IIFL Finance Ltd | IIFL (INE530B01024) | Finance | 0.81% |
| Kirloskar Pneumatic Co Ltd | KIRLPNU (INE811A01020) | Industrial Products | 0.80% |
| Apollo Pipes Ltd | APOLLOPIPE (INE126J01016) | Industrial Products | 0.72% |
| Teamlease Services Ltd | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.71% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 0.71% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.71% |
| Exide Industries Ltd | EXIDEIND (INE302A01020) | Auto Components | 0.70% |
| Vishnu Chemicals Ltd | VISHNU (INE270I01022) | Chemicals & Petrochemicals | 0.69% |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 0.69% |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.66% |
| The India Cements Ltd | INDIACEM (INE383A01012) | Cement & Cement Products | 0.65% |
| Ion Exchange (India) Ltd | IONEXCHANG (INE570A01022) | Other Utilities | 0.64% |
| Gujarat State Petronet Ltd | GSPL (INE246F01010) | Gas | 0.61% |
| Gateway Distriparks Ltd | GATEWAY (INE079J01017) | Transport Services | 0.59% |
| Ratnamani Metals & Tubes Ltd | RATNAMANI (INE703B01027) | Industrial Products | 0.59% |
| Mrs Bectors Food Specialities Ltd | INE495P01020 | Food Products | 0.55% |
| Rolex Rings Ltd | ROLEXRINGS (INE645S01024) | Auto Components | 0.54% |
| Greenpanel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.51% |
| Pine Labs Ltd | INE15B701018 | Financial Technology (Fintech) | 0.50% |
| Syngene International Ltd | SYNGENE (INE398R01022) | Healthcare Services | 0.45% |
| Vedant Fashions Ltd | MANYAVAR (INE825V01034) | Retailing | 0.45% |
| Brigade Hotel Ventures Ltd | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.44% |
| GHCL Ltd | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.42% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.38% |
| Birlasoft Ltd | BSOFT (INE836A01035) | IT - Software | 0.35% |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 0.33% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.32% |
| Go Fashion India Ltd | GOCOLORS (INE0BJS01011) | Retailing | 0.31% |
| Vikram Solar Ltd | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.30% |
| Indoco Remedies Ltd | INDOCO (INE873D01024) | Pharmaceuticals & Biotechnology | 0.28% |
| Cyient Ltd | CYIENT (INE136B01020) | IT - Services | 0.27% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 0.22% |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.20% |
| Pitti Engineering Ltd | PITTIENG (INE450D01021) | Industrial Manufacturing | 0.11% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DTB (28-May-2026) $$ ~~ | SOVEREIGN | 0.22% |
| 91 DTB (17-Apr-2026) $ ~~ | SOVEREIGN | 0.21% |
Portfolio data is as on date 31 March, 2026
NAV history
Franklin India Small Cap Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 165.9082 | -1.15% |
| 10 June, 2026 | 167.8406 | -1.02% |
| 9 June, 2026 | 169.5622 | 1.42% |
| 8 June, 2026 | 167.1903 | -1.6% |
| 5 June, 2026 | 169.9055 | 0.01% |
| 4 June, 2026 | 169.8883 | 0.23% |
| 3 June, 2026 | 169.5043 | 0.19% |
| 2 June, 2026 | 169.1788 | 0.71% |
| 1 June, 2026 | 167.9847 | -1.17% |
| 29 May, 2026 | 169.9774 | -0.99% |
| 27 May, 2026 | 171.6813 | 0.39% |
| 26 May, 2026 | 171.0111 | 0.13% |
| 25 May, 2026 | 170.7932 | 1.24% |
| 22 May, 2026 | 168.7001 | -0.27% |
| 21 May, 2026 | 169.1546 | 0.57% |
| 20 May, 2026 | 168.1966 | 0.41% |
| 19 May, 2026 | 167.5092 | 0.66% |
| 18 May, 2026 | 166.4064 | -1.8% |
| 15 May, 2026 | 169.4573 | -0.02% |
| 14 May, 2026 | 169.4850 | 0.38% |
| 13 May, 2026 | 168.8428 | 0.17% |
| 12 May, 2026 | 168.5614 | -2.51% |
| 11 May, 2026 | 172.8966 | -1.4% |
| 8 May, 2026 | 175.3601 | -0.29% |
| 7 May, 2026 | 175.8620 | 0.95% |
| 6 May, 2026 | 174.2083 | 1.18% |
| 5 May, 2026 | 172.1839 | 0.02% |
| 4 May, 2026 | 172.1529 | 0.99% |
| 30 April, 2026 | 170.4622 | -0.27% |
| 29 April, 2026 | 170.9274 |
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 165.9082 as on 11 June, 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 0.94% as on 11 June, 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 -5.3% as on 11 June, 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 15.48% as on 11 June, 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 16.64% as on 11 June, 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 16.64% as on 11 June, 2026.