Franklin India Small Cap Fund Regular IDCW | Franklin India Small Cap Fund NAV Today [44.85], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

15.27% ↑

NAV (₹) on 16 Jul 2026

44.85

1 Day NAV Change

-0.07%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Franklin India Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 13 Jan 2006, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

13 Jan 2006

Min. Lumpsum Amount

₹ 5,000

Fund Age

20 Yrs

AUM

₹ 14,336.42 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.85%

Scheme Type

Open Ended

Exit Load

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%
Food Processing & Packaging	0.84%
Retail - Apparel/Accessories	0.84%
Trading & Distributors	0.80%
Non-Banking Financial Company (NBFC)	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%

See All

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
PG Electroplast Ltd	1.18%	₹ 168.58	Consumer Electronics
Lemon Tree Hotels Ltd	1.18%	₹ 168.80	Hotels, Resorts & Restaurants
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
Akums Drugs And Pharmaceuticals Ltd	0.97%	₹ 138.97	Pharmaceuticals
Atul Ltd	0.97%	₹ 138.99	Agro Chemicals/Pesticides
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
Mrs Bectors Food Specialities Ltd	0.84%	₹ 120.39	Food Processing & Packaging
Rolex Rings Ltd	0.84%	₹ 119.99	Forgings
Electronics Mart India Ltd	0.81%	₹ 116.59	Consumer Electronics
Ion Exchange (India) Ltd	0.81%	₹ 115.63	Engineering - General
Shankara Buildpro Ltd	0.80%	₹ 115.26	Trading & Distributors
IIFL Finance Ltd	0.80%	₹ 114.91	Non-Banking Financial Company (NBFC)
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
Ratnamani Metals & Tubes Ltd	0.43%	₹ 61.72	Steel - Tubes/Pipes
Vedant Fashions Ltd	0.43%	₹ 62.12	Retail - Apparel/Accessories
Syngene International Ltd	0.42%	₹ 60.01	Pharmaceuticals
KPIT Technologies Ltd	0.42%	₹ 59.68	IT Consulting & Software
Aditya Vision Ltd	0.42%	₹ 60.80	Retail - Speciality - Non Apparel
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.97%	-9.62%	-10.81%	4.85%
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 protected]

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹290.58	2.97%	87.56%	146.87%	₹9,192	0.90%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹104.43	22.05%	81.09%	67.38%	₹6,081	0.54%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹168.94	1.63%	80.89%	159.02%	₹3,256	1.09%	Very High
Franklin India Opportunities Fund Diversified Regular	₹260.25	1.73%	80.82%	134.65%	₹9,192	2.10%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹91.57	20.92%	76.03%	59.44%	₹6,081	1.46%	Very High
Franklin Build India Fund Diversified Regular	₹145.46	0.62%	75.39%	146.06%	₹3,256	2.05%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.40	17.34%	74.11%	60.92%	₹6,081	0.54%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹48.98	44.49%	72.06%	46.00%	₹979	1.72%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹89.05	17.60%	71.19%	55.06%	₹6,081	1.46%	Very High

FAQs

What is the current NAV of Franklin India Small Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Franklin India Small Cap Fund Regular IDCW is ₹44.85 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 Regular IDCW?

The Assets Under Management (AUM) of Franklin India Small Cap Fund Regular IDCW 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 Regular IDCW?

Franklin India Small Cap Fund Regular IDCW has delivered returns of -9.62% (1 Year), 4.85% (3 Year), 6.03% (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 Regular IDCW?

Franklin India Small Cap Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Franklin India Small Cap Fund Regular IDCW 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.

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