Franklin India Small Cap Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 170.4622 ↓ -0.27%
[as on 30 April, 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-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Small Cap Fund-Growth 3.71% -0.27% 0.69% 17.67% 7.61% 7.85% 19.35% 20.01% 17.94% 15.51%
SBI Small Cap Fund - Regular Plan - Growth -0.38% -0.38% 0.18% 14.12% 5.31% 5.48% 13.96% 15.29% 18.44% 17.69%
ICICI Prudential Smallcap Fund - Growth -1.52% -0.48% -0.36% 13.81% 2.26% 7.5% 15.82% 17.97% 19.32% 15.93%
HDFC Small Cap Fund - Growth Option -5.18% -0.56% -0.81% 11.21% -1.67% 7.06% 16.44% 19.1% 17.3% 17.62%
Nippon India Small Cap Fund - Growth Plan - Growth Option 2.52% -0.55% 0.42% 16.22% 7.01% 10.36% 21.16% 22.36% 23.12% 20.92%
Kotak-Small Cap Fund - Growth -0.41% -0.83% -0.45% 14.17% 5.05% 5.09% 14.91% 15.16% 19.77% 16.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.19% 42.35% -16.98% -4.77% 19.17% 56.71% 2.84% 52.01% 23.55% -9.08%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.61% -1.57% -1.66% 3.38% -2.02% -2.2% -4.93% -0.44% -9.71% 14.21%

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 13.88% -5.33%

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 LtdINE732I01021Capital 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 LtdINE19RI01016Auto Components1.01%
Kotak Mahindra Bank LtdINE237A01036Banks0.99%
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 LtdINE24OJ01011Commercial 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 LtdGSPL (INE246F01010)Gas0.61%
Gateway Distriparks LtdGATEWAY (INE079J01017)Transport Services0.59%
Ratnamani Metals & Tubes LtdRATNAMANI (INE703B01027)Industrial Products0.59%
Mrs Bectors Food Specialities LtdINE495P01020Food Products0.55%
Rolex Rings LtdROLEXRINGS (INE645S01024)Auto Components0.54%
Greenpanel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables0.51%
Pine Labs LtdINE15B701018Financial 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-Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 2026170.4622 -0.27%
29 April, 2026170.9274 0.51%
28 April, 2026170.0623 -0.01%
27 April, 2026170.0820 1.55%
24 April, 2026167.4816 -1.07%
23 April, 2026169.2907 -0.47%
22 April, 2026170.0944 0.8%
21 April, 2026168.7440 1.46%
20 April, 2026166.3181 -0.06%
17 April, 2026166.4200 1.07%
16 April, 2026164.6640 0.8%
15 April, 2026163.3511 2.41%
13 April, 2026159.5054 -0.09%
10 April, 2026159.6502 1.32%
9 April, 2026157.5625 -0.27%
8 April, 2026157.9855 3.78%
7 April, 2026152.2360 0.44%
6 April, 2026151.5643 1.36%
2 April, 2026149.5314 0.19%
1 April, 2026149.2507 3.04%
31 March, 2026144.8533 0%
30 March, 2026144.8586 -2.62%
27 March, 2026148.7546 -1.6%
25 March, 2026151.1682 2.08%
24 March, 2026148.0851 1.85%
23 March, 2026145.3904 -3.41%
20 March, 2026150.5164 0.33%
19 March, 2026150.0189 -2.57%
18 March, 2026153.9767 2%
17 March, 2026150.9633

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 170.4622 as on 30 April, 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 3.71% as on 30 April, 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 7.85% as on 30 April, 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 19.35% as on 30 April, 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 20.01% as on 30 April, 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 20.01% as on 30 April, 2026.