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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Franklin India Small Cap Fund - Direct Plan
3 Year Absolute Returns
41.84% ↑
NAV (₹) on 15 Sep 2026
200.98
1 Day NAV Change
-2.29%
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
₹ 14,746.08 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.06%
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
₹ 14,746.08 Cr
Equity
97%
Debt
0.17%
Money Market & Cash
2.66%
Derivatives & Other Instruments
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.75% |
| IT Consulting & Software | 6.51% |
| Pharmaceuticals | 6.15% |
| Aerospace & Defense | 5.19% |
| Hospitals & Medical Services | 3.67% |
| Realty | 3.65% |
| Consumer Electronics | 3.12% |
| Power - Generation/Distribution | 2.72% |
| Cash | 2.66% |
| Hotels, Resorts & Restaurants | 2.63% |
| Chemicals - Inorganic - Others | 2.38% |
| Ceramics/Tiles/Sanitaryware | 2.37% |
| Auto Ancl - Batteries | 2.16% |
| Cement | 2.12% |
| Engines | 2.09% |
| Auto Ancl - Others | 2.01% |
| Plastics - Pipes & Fittings | 1.96% |
| Cables - Power/Others | 1.94% |
| Finance - Housing | 1.83% |
| Gems, Jewellery & Precious Metals | 1.82% |
| Forgings | 1.78% |
| Finance & Investments | 1.63% |
| Logistics - Warehousing/Supply Chain/Others | 1.62% |
| Engineering - General | 1.53% |
| Textiles - Spinning - Cotton Blended | 1.53% |
| Electronics - Equipment/Components | 1.52% |
| Non-Banking Financial Company (NBFC) | 1.50% |
| Engineering - Heavy | 1.49% |
| Tours & Travels | 1.41% |
| Agro Products | 1.33% |
| Food Processing & Packaging | 1.31% |
| Domestic Appliances | 1.28% |
| Iron & Steel | 1.06% |
| Retail - Departmental Stores | 1.01% |
| Retail - Apparel/Accessories | 0.99% |
| Trading & Distributors | 0.96% |
| Personal Care | 0.96% |
| Auto Ancl - Susp. & Braking - Others | 0.94% |
| Tea & Coffee | 0.86% |
| Plastics - Plastic & Plastic Products | 0.81% |
| Castings/Foundry | 0.73% |
| Compressors | 0.61% |
| Services - Others | 0.59% |
| Auto Ancl - Equipment Others | 0.51% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.47% |
| Petrochemicals - Polymers | 0.45% |
| Retail - Speciality - Non Apparel | 0.38% |
| Plywood/Laminates | 0.37% |
| Power - Transmission/Equipment | 0.23% |
| Derivatives | 0.21% |
| Treasury Bill | 0.17% |
| Gas Transmission/Marketing | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 2.66% | ₹ 391.93 | Others |
| Pine Labs Ltd | 2.60% | ₹ 384.02 | IT Consulting & Software |
| Equitas Small Finance Bank Ltd | 2.41% | ₹ 355.53 | Finance - Banks - Private Sector |
| Kajaria Ceramics Ltd | 2.37% | ₹ 349.06 | Ceramics/Tiles/Sanitaryware |
| Brigade Enterprises Ltd | 2.36% | ₹ 348.36 | Realty |
| Kirloskar Oil Engines Ltd | 2.09% | ₹ 307.61 | Engines |
| Eris Lifesciences Ltd | 1.97% | ₹ 289.77 | Pharmaceuticals |
| Metropolis Healthcare Ltd | 1.85% | ₹ 272.45 | Hospitals & Medical Services |
| Hindustan Aeronautics Ltd | 1.84% | ₹ 271.29 | Aerospace & Defense |
| PNB Housing Finance Ltd | 1.83% | ₹ 270.41 | Finance - Housing |
| Kalyan Jewellers India Ltd | 1.82% | ₹ 268.25 | Gems, Jewellery & Precious Metals |
| DCB Bank Ltd | 1.81% | ₹ 266.18 | Finance - Banks - Private Sector |
| Deepak Nitrite Ltd | 1.65% | ₹ 242.81 | Chemicals - Inorganic - Others |
| Angel One Ltd | 1.63% | ₹ 240.70 | Finance & Investments |
| RBL Bank Ltd | 1.54% | ₹ 226.68 | Finance - Banks - Private Sector |
| K.P.R. Mill Ltd | 1.53% | ₹ 225.75 | Textiles - Spinning - Cotton Blended |
| Axis Bank Ltd | 1.53% | ₹ 225.24 | Finance - Banks - Private Sector |
| Syrma SGS Technology Ltd | 1.52% | ₹ 223.43 | Electronics - Equipment/Components |
| Zensar Technologies Ltd | 1.50% | ₹ 221.85 | IT Consulting & Software |
| Tenneco Clean Air India Ltd | 1.50% | ₹ 221.13 | Auto Ancl - Others |
| MTAR Technologies Ltd | 1.47% | ₹ 216.75 | Aerospace & Defense |
| Le Travenues Technology Ltd | 1.41% | ₹ 207.72 | Tours & Travels |
| Kotak Mahindra Bank Ltd | 1.37% | ₹ 201.31 | Finance - Banks - Private Sector |
| Jubilant Ingrevia Ltd | 1.33% | ₹ 195.58 | Agro Products |
| Delhivery Ltd | 1.32% | ₹ 194.90 | Logistics - Warehousing/Supply Chain/Others |
| Mrs Bectors Food Specialities Ltd | 1.31% | ₹ 193.14 | Food Processing & Packaging |
| Sobha Ltd | 1.29% | ₹ 190.03 | Realty |
| Crompton Greaves Consumer Electricals Ltd | 1.28% | ₹ 189.38 | Domestic Appliances |
| CESC Ltd | 1.27% | ₹ 186.96 | Power - Generation/Distribution |
| Hexaware Technologies Ltd | 1.25% | ₹ 183.92 | IT Consulting & Software |
| Cipla Ltd | 1.24% | ₹ 182.21 | Pharmaceuticals |
| Data Patterns India Ltd | 1.23% | ₹ 180.96 | Aerospace & Defense |
| Karur Vysya Bank Ltd | 1.22% | ₹ 180.04 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd | 1.22% | ₹ 179.70 | Finance - Banks - Private Sector |
| Sapphire Foods India Ltd | 1.22% | ₹ 179.24 | Hotels, Resorts & Restaurants |
| Exide Industries Ltd | 1.19% | ₹ 175.91 | Auto Ancl - Batteries |
| Electronics Mart India Ltd | 1.17% | ₹ 172.99 | Consumer Electronics |
| Akums Drugs And Pharmaceuticals Ltd | 1.12% | ₹ 164.45 | Pharmaceuticals |
| Finolex Industries Ltd | 1.10% | ₹ 162.60 | Plastics - Pipes & Fittings |
| PG Electroplast Ltd | 1.09% | ₹ 160.91 | Consumer Electronics |
| The India Cements Ltd | 1.08% | ₹ 159.25 | Cement |
| MedPlus Health Services Ltd | 1.08% | ₹ 159.03 | Pharmaceuticals |
| Tata Steel Ltd | 1.06% | ₹ 156.70 | Iron & Steel |
| Lemon Tree Hotels Ltd | 1.04% | ₹ 153.75 | Hotels, Resorts & Restaurants |
| V-Mart Retail Ltd | 1.01% | ₹ 148.31 | Retail - Departmental Stores |
| Finolex Cables Ltd | 0.99% | ₹ 146.18 | Cables - Power/Others |
| SBFC Finance Ltd | 0.99% | ₹ 145.57 | Non-Banking Financial Company (NBFC) |
| City Union Bank Ltd | 0.98% | ₹ 145.12 | Finance - Banks - Private Sector |
| Amara Raja Energy And Mobility Ltd | 0.97% | ₹ 142.93 | Auto Ancl - Batteries |
| Shankara Buildpro Ltd | 0.96% | ₹ 141.75 | Trading & Distributors |
| Emami Ltd | 0.96% | ₹ 141.11 | Personal Care |
| Motherson Sumi Wiring India Ltd | 0.95% | ₹ 139.73 | Cables - Power/Others |
| ZF Commercial Vehicle Control Systems India Ltd | 0.94% | ₹ 139.20 | Auto Ancl - Susp. & Braking - Others |
| Elecon Engineering Co Ltd | 0.94% | ₹ 139.19 | Engineering - Heavy |
| Aster DM Quality Care Ltd | 0.94% | ₹ 137.91 | Hospitals & Medical Services |
| Rolex Rings Ltd | 0.93% | ₹ 137.42 | Forgings |
| HealthCare Global Enterprises Ltd | 0.88% | ₹ 129.52 | Hospitals & Medical Services |
| CCL Products (India) Ltd | 0.86% | ₹ 127.29 | Tea & Coffee |
| Whirlpool Of India Ltd | 0.86% | ₹ 126.50 | Consumer Electronics |
| Apollo Pipes Ltd | 0.86% | ₹ 126.85 | Plastics - Pipes & Fittings |
| Sona Blw Precision Forgings Ltd | 0.85% | ₹ 125.52 | Forgings |
| Tata Power Co Ltd | 0.84% | ₹ 123.19 | Power - Generation/Distribution |
| Craftsman Automation Ltd | 0.83% | ₹ 122.79 | Engineering - General |
| Intellect Design Arena Ltd | 0.81% | ₹ 119.61 | IT Consulting & Software |
| Shaily Engineering Plastics Ltd | 0.81% | ₹ 119.09 | Plastics - Plastic & Plastic Products |
| The Ramco Cements Ltd | 0.78% | ₹ 114.90 | Cement |
| Piramal Pharma Ltd | 0.74% | ₹ 109.54 | Pharmaceuticals |
| Vishnu Chemicals Ltd | 0.73% | ₹ 108.22 | Chemicals - Inorganic - Others |
| AIA Engineering Ltd | 0.73% | ₹ 107.29 | Castings/Foundry |
| Ion Exchange (India) Ltd | 0.70% | ₹ 103.06 | Engineering - General |
| HDFC Bank Ltd | 0.67% | ₹ 99.11 | Finance - Banks - Private Sector |
| Vedant Fashions Ltd | 0.66% | ₹ 97.95 | Retail - Apparel/Accessories |
| Ideaforge Technology Ltd | 0.65% | ₹ 96.25 | Aerospace & Defense |
| Juniper Green Energy Ltd | 0.61% | ₹ 89.74 | Power - Generation/Distribution |
| Kirloskar Pneumatic Co Ltd | 0.61% | ₹ 89.48 | Compressors |
| Teamlease Services Ltd | 0.59% | ₹ 86.77 | Services - Others |
| Ajax Engineering Ltd | 0.55% | ₹ 80.81 | Engineering - Heavy |
| Five-Star Business Finance Ltd | 0.51% | ₹ 75.69 | Non-Banking Financial Company (NBFC) |
| Lumax Auto Technologies Ltd | 0.51% | ₹ 75.19 | Auto Ancl - Others |
| Sedemac Mechatronics Ltd | 0.51% | ₹ 74.70 | Auto Ancl - Equipment Others |
| GHCL Ltd | 0.47% | ₹ 69.94 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Chemplast Sanmar Ltd | 0.45% | ₹ 65.78 | Petrochemicals - Polymers |
| Aditya Vision Ltd | 0.38% | ₹ 55.48 | Retail - Speciality - Non Apparel |
| Greenpanel Industries Ltd | 0.37% | ₹ 54.93 | Plywood/Laminates |
| Brigade Hotel Ventures Ltd | 0.37% | ₹ 54.39 | Hotels, Resorts & Restaurants |
| KPIT Technologies Ltd | 0.35% | ₹ 51.99 | IT Consulting & Software |
| Go Fashion India Ltd | 0.33% | ₹ 48.44 | Retail - Apparel/Accessories |
| Gateway Distriparks Ltd | 0.30% | ₹ 43.97 | Logistics - Warehousing/Supply Chain/Others |
| JK Lakshmi Cement Ltd | 0.26% | ₹ 38.68 | Cement |
| Vikram Solar Ltd | 0.23% | ₹ 33.74 | Power - Transmission/Equipment |
| Margin on Derivatives | 0.21% | ₹ 31.08 | Others |
| 182 DTB (19-Nov-2026) | 0.17% | ₹ 24.72 | Others |
| GSPL Transmission Ltd. | 0.07% | ₹ 9.60 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.67% | 3.80% | -2.48% | 12.36% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
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ITI Small Cap Fund - Direct Plan
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Invesco India Smallcap Fund - Direct Plan
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ITI Small Cap Fund
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ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
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|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
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 ₹200.98 as of 15 Sep 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 ₹14,746.08 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 3.80% (1 Year), 12.36% (3 Year), 15.47% (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
Top Mutual Fund House in India
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