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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Franklin India Small Cap Fund - Direct Plan
3 Year Absolute Returns
58.77% ↑
NAV (₹) on 16 Jul 2026
204.71
1 Day NAV Change
-0.07%
Risk Level
Very High Risk
Rating
Franklin India Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 14,336.42 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,336.42 Cr
Equity
568.27%
Debt
2.06%
Money Market & Cash
29.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.74% |
| Pharmaceuticals | 6.74% |
| IT Consulting & Software | 6.00% |
| Aerospace & Defense | 5.01% |
| Hospitals & Medical Services | 3.45% |
| Realty | 3.25% |
| Consumer Electronics | 2.88% |
| Engines | 2.70% |
| Cement | 2.61% |
| Hotels, Resorts & Restaurants | 2.55% |
| Power - Generation/Distribution | 2.53% |
| Ceramics/Tiles/Sanitaryware | 2.42% |
| Cables - Power/Others | 2.41% |
| Electronics - Equipment/Components | 2.32% |
| Chemicals - Inorganic - Others | 2.20% |
| Auto Ancl - Batteries | 2.19% |
| Cash | 2.11% |
| Forgings | 2.02% |
| Finance - Housing | 1.97% |
| Plastics - Pipes & Fittings | 1.95% |
| Logistics - Warehousing/Supply Chain/Others | 1.83% |
| Finance & Investments | 1.76% |
| Engineering - Heavy | 1.70% |
| Textiles - Spinning - Cotton Blended | 1.57% |
| Domestic Appliances | 1.54% |
| Engineering - General | 1.53% |
| Tea & Coffee | 1.44% |
| Gems, Jewellery & Precious Metals | 1.34% |
| Retail - Departmental Stores | 1.20% |
| Iron & Steel | 1.11% |
| Compressors | 1.10% |
| Personal Care | 1.09% |
| Auto Ancl - Others | 1.03% |
| Agricultural Products | 1.02% |
| Auto Ancl - Susp. & Braking - Others | 0.98% |
| Agro Chemicals/Pesticides | 0.97% |
| Castings/Foundry | 0.89% |
| Retail - Apparel/Accessories | 0.84% |
| Food Processing & Packaging | 0.84% |
| Non-Banking Financial Company (NBFC) | 0.80% |
| Trading & Distributors | 0.80% |
| Services - Others | 0.75% |
| Petrochemicals - Polymers | 0.58% |
| Gas Transmission/Marketing | 0.55% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.49% |
| Plywood/Laminates | 0.47% |
| Steel - Tubes/Pipes | 0.43% |
| Retail - Speciality - Non Apparel | 0.42% |
| Treasury Bill | 0.35% |
| Tours & Travels | 0.28% |
| Power - Transmission/Equipment | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kirloskar Oil Engines Ltd | 2.70% | ₹ 387.37 | Engines |
| Equitas Small Finance Bank Ltd | 2.53% | ₹ 362.45 | Finance - Banks - Private Sector |
| Kajaria Ceramics Ltd | 2.42% | ₹ 347.54 | Ceramics/Tiles/Sanitaryware |
| Syrma SGS Technology Ltd | 2.32% | ₹ 332.17 | Electronics - Equipment/Components |
| Eris Lifesciences Ltd | 2.23% | ₹ 320.21 | Pharmaceuticals |
| Call, Cash & Other Assets | 2.11% | ₹ 302.18 | Others |
| PNB Housing Finance Ltd | 1.97% | ₹ 282.56 | Finance - Housing |
| Pine Labs Ltd | 1.97% | ₹ 282.38 | IT Consulting & Software |
| Hindustan Aeronautics Ltd | 1.88% | ₹ 269.44 | Aerospace & Defense |
| Aster DM Healthcare Ltd | 1.80% | ₹ 257.40 | Hospitals & Medical Services |
| Brigade Enterprises Ltd | 1.80% | ₹ 258.25 | Realty |
| Angel One Ltd | 1.76% | ₹ 252.60 | Finance & Investments |
| Metropolis Healthcare Ltd | 1.65% | ₹ 236.23 | Hospitals & Medical Services |
| MTAR Technologies Ltd | 1.64% | ₹ 234.51 | Aerospace & Defense |
| CESC Ltd | 1.58% | ₹ 226.23 | Power - Generation/Distribution |
| DCB Bank Ltd | 1.58% | ₹ 225.93 | Finance - Banks - Private Sector |
| K.P.R. Mill Ltd | 1.57% | ₹ 225.69 | Textiles - Spinning - Cotton Blended |
| Crompton Greaves Consumer Electricals Ltd | 1.54% | ₹ 220.57 | Domestic Appliances |
| RBL Bank Ltd | 1.53% | ₹ 219.95 | Finance - Banks - Private Sector |
| Deepak Nitrite Ltd | 1.50% | ₹ 214.64 | Chemicals - Inorganic - Others |
| Data Patterns India Ltd | 1.49% | ₹ 213.26 | Aerospace & Defense |
| Sobha Ltd | 1.45% | ₹ 208.58 | Realty |
| CCL Products (India) Ltd | 1.44% | ₹ 206.27 | Tea & Coffee |
| Axis Bank Ltd | 1.41% | ₹ 202.70 | Finance - Banks - Private Sector |
| Hexaware Technologies Ltd | 1.37% | ₹ 196.13 | IT Consulting & Software |
| Zensar Technologies Ltd | 1.36% | ₹ 194.33 | IT Consulting & Software |
| Finolex Cables Ltd | 1.35% | ₹ 193.79 | Cables - Power/Others |
| MedPlus Health Services Ltd | 1.34% | ₹ 191.79 | Pharmaceuticals |
| Kalyan Jewellers India Ltd | 1.34% | ₹ 191.94 | Gems, Jewellery & Precious Metals |
| HDFC Bank Ltd | 1.32% | ₹ 189.29 | Finance - Banks - Private Sector |
| Cipla Ltd | 1.32% | ₹ 189.48 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd | 1.31% | ₹ 188.28 | Finance - Banks - Private Sector |
| Delhivery Ltd | 1.27% | ₹ 182 | Logistics - Warehousing/Supply Chain/Others |
| Elecon Engineering Co Ltd | 1.26% | ₹ 180.40 | Engineering - Heavy |
| Finolex Industries Ltd | 1.26% | ₹ 180.28 | Plastics - Pipes & Fittings |
| V-Mart Retail Ltd | 1.20% | ₹ 171.99 | Retail - Departmental Stores |
| Lemon Tree Hotels Ltd | 1.18% | ₹ 168.80 | Hotels, Resorts & Restaurants |
| PG Electroplast Ltd | 1.18% | ₹ 168.58 | Consumer Electronics |
| Sona Blw Precision Forgings Ltd | 1.18% | ₹ 168.54 | Forgings |
| The India Cements Ltd | 1.13% | ₹ 162 | Cement |
| Tata Steel Ltd | 1.11% | ₹ 159.85 | Iron & Steel |
| Amara Raja Energy And Mobility Ltd | 1.11% | ₹ 159.18 | Auto Ancl - Batteries |
| Kirloskar Pneumatic Co Ltd | 1.10% | ₹ 158.23 | Compressors |
| Emami Ltd | 1.09% | ₹ 156.73 | Personal Care |
| Exide Industries Ltd | 1.08% | ₹ 154.87 | Auto Ancl - Batteries |
| Ujjivan Small Finance Bank Ltd | 1.07% | ₹ 153.54 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd | 1.07% | ₹ 153.36 | Finance - Banks - Private Sector |
| Motherson Sumi Wiring India Ltd | 1.06% | ₹ 152.37 | Cables - Power/Others |
| Jubilant Ingrevia Ltd | 1.02% | ₹ 145.84 | Agricultural Products |
| ZF Commercial Vehicle Control Systems India Ltd | 0.98% | ₹ 140.93 | Auto Ancl - Susp. & Braking - Others |
| Atul Ltd | 0.97% | ₹ 138.99 | Agro Chemicals/Pesticides |
| Akums Drugs And Pharmaceuticals Ltd | 0.97% | ₹ 138.97 | Pharmaceuticals |
| Sapphire Foods India Ltd | 0.96% | ₹ 138.20 | Hotels, Resorts & Restaurants |
| Tenneco Clean Air India Ltd | 0.95% | ₹ 136.25 | Auto Ancl - Others |
| Tata Power Co Ltd | 0.95% | ₹ 136.85 | Power - Generation/Distribution |
| City Union Bank Ltd | 0.92% | ₹ 132.08 | Finance - Banks - Private Sector |
| Whirlpool Of India Ltd | 0.89% | ₹ 127.98 | Consumer Electronics |
| AIA Engineering Ltd | 0.89% | ₹ 128.05 | Castings/Foundry |
| Intellect Design Arena Ltd | 0.88% | ₹ 125.98 | IT Consulting & Software |
| The Ramco Cements Ltd | 0.85% | ₹ 121.49 | Cement |
| Rolex Rings Ltd | 0.84% | ₹ 119.99 | Forgings |
| Mrs Bectors Food Specialities Ltd | 0.84% | ₹ 120.39 | Food Processing & Packaging |
| Electronics Mart India Ltd | 0.81% | ₹ 116.59 | Consumer Electronics |
| Ion Exchange (India) Ltd | 0.81% | ₹ 115.63 | Engineering - General |
| IIFL Finance Ltd | 0.80% | ₹ 114.91 | Non-Banking Financial Company (NBFC) |
| Shankara Buildpro Ltd | 0.80% | ₹ 115.26 | Trading & Distributors |
| Teamlease Services Ltd | 0.75% | ₹ 108.19 | Services - Others |
| Craftsman Automation Ltd | 0.72% | ₹ 103.73 | Engineering - General |
| Vishnu Chemicals Ltd | 0.70% | ₹ 99.76 | Chemicals - Inorganic - Others |
| Apollo Pipes Ltd | 0.69% | ₹ 99.11 | Plastics - Pipes & Fittings |
| JK Lakshmi Cement Ltd | 0.63% | ₹ 90.26 | Cement |
| Chemplast Sanmar Ltd | 0.58% | ₹ 83.47 | Petrochemicals - Polymers |
| Gateway Distriparks Ltd | 0.56% | ₹ 79.80 | Logistics - Warehousing/Supply Chain/Others |
| Gujarat Energy Ltd | 0.55% | ₹ 78.62 | Gas Transmission/Marketing |
| GHCL Ltd | 0.49% | ₹ 69.74 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Greenpanel Industries Ltd | 0.47% | ₹ 67 | Plywood/Laminates |
| Piramal Pharma Ltd | 0.46% | ₹ 66.03 | Pharmaceuticals |
| Ajax Engineering Ltd | 0.44% | ₹ 62.96 | Engineering - Heavy |
| Vedant Fashions Ltd | 0.43% | ₹ 62.12 | Retail - Apparel/Accessories |
| Ratnamani Metals & Tubes Ltd | 0.43% | ₹ 61.72 | Steel - Tubes/Pipes |
| Aditya Vision Ltd | 0.42% | ₹ 60.80 | Retail - Speciality - Non Apparel |
| Syngene International Ltd | 0.42% | ₹ 60.01 | Pharmaceuticals |
| KPIT Technologies Ltd | 0.42% | ₹ 59.68 | IT Consulting & Software |
| Brigade Hotel Ventures Ltd | 0.41% | ₹ 58.34 | Hotels, Resorts & Restaurants |
| Go Fashion India Ltd | 0.41% | ₹ 58.16 | Retail - Apparel/Accessories |
| 91 DTB (28-Aug-2026) | 0.35% | ₹ 49.59 | Others |
| Le Travenues Technology Ltd | 0.28% | ₹ 40.18 | Tours & Travels |
| Vikram Solar Ltd | 0.25% | ₹ 35.93 | Power - Transmission/Equipment |
| Pricol Ltd | 0.08% | ₹ 11.98 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.28% | 1.17% | -0.19% | 16.66% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
AMC Details
Name
Franklin Templeton Asset Management (India) Pvt. Ltd.
Date of Incorporation
19 Feb 1996
CEO
CIO
Mr. Rahul Goswami, Mr. R Janakiraman
Type
Foreign
Address
Indiabulls Finance Centre; Tower 2,n12th and 13th Floor; Senapati Bapat Marg,nElphinstone Road (W). Mumbai, Maharashtra, India - 400013
Website
http://www.franklintempletonindia.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
Top Funds from Franklin Templeton Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of Franklin India Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Franklin India Small Cap Fund - Direct Plan Growth is ₹204.71 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Franklin India Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Franklin India Small Cap Fund - Direct Plan Growth is ₹14,336.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Franklin India Small Cap Fund - Direct Plan Growth?
Franklin India Small Cap Fund - Direct Plan Growth has delivered returns of 1.17% (1 Year), 16.66% (3 Year), 17.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Franklin India Small Cap Fund - Direct Plan Growth?
Franklin India Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Franklin India Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Franklin India Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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