Franklin India Small Cap Fund - Direct Plan Growth | Franklin India Small Cap Fund - Direct Plan NAV Today [200.44], Performance & History

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Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

61.96% ↑

NAV (₹) on 18 Jun 2026

200.44

1 Day NAV Change

0.60%

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

₹ 13,847.34 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.90%

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

₹ 13,847.34 Cr

Equity

470.73%

Debt

1.71%

Money Market & Cash

27.55%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.17%
Pharmaceuticals	6.68%
IT Consulting & Software	5.76%
Aerospace & Defense	5.42%
Cash	3.70%
Hospitals & Medical Services	3.55%
Realty	3.37%
Power - Generation/Distribution	2.84%
Consumer Electronics	2.83%
Hotels, Resorts & Restaurants	2.60%
Auto Ancl - Batteries	2.42%
Chemicals - Inorganic - Others	2.38%
Electronics - Equipment/Components	2.38%
Engines	2.28%
Ceramics/Tiles/Sanitaryware	2.22%
Plastics - Pipes & Fittings	2.13%
Cement	2.11%
Cables - Power/Others	2.06%
Finance - Housing	2.03%
Finance & Investments	1.98%
Forgings	1.95%
Engineering - Heavy	1.69%
Domestic Appliances	1.63%
Auto Ancl - Others	1.62%
Logistics - Warehousing/Supply Chain/Others	1.43%
Textiles - Spinning - Cotton Blended	1.34%
Tea & Coffee	1.33%
Iron & Steel	1.28%
Gems, Jewellery & Precious Metals	1.27%
Personal Care	1.12%
Agricultural Products	1.12%
Retail - Departmental Stores	1.10%
Agro Chemicals/Pesticides	1.06%
Compressors	1.02%
Auto Ancl - Susp. & Braking - Others	0.99%
Trading & Distributors	0.95%
Food Processing & Packaging	0.83%
Castings/Foundry	0.82%
Retail - Apparel/Accessories	0.79%
Non-Banking Financial Company (NBFC)	0.76%
Services - Others	0.75%
Gas Transmission/Marketing	0.70%
Petrochemicals - Polymers	0.66%
Engineering - General	0.62%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.52%
Plywood/Laminates	0.47%
Steel - Tubes/Pipes	0.46%
Retail - Speciality - Non Apparel	0.36%
Power - Transmission/Equipment	0.29%
Others - Not Mentioned	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Call, Cash & Other Assets	3.70%	₹ 512.20	Others
Equitas Small Finance Bank Ltd	2.44%	₹ 337.46	Finance - Banks - Private Sector
Syrma SGS Technology Ltd	2.38%	₹ 329.71	Electronics - Equipment/Components
Kirloskar Oil Engines Ltd	2.28%	₹ 315.92	Engines
Eris Lifesciences Ltd	2.26%	₹ 312.51	Pharmaceuticals
MTAR Technologies Ltd	2.23%	₹ 308.86	Aerospace & Defense
Kajaria Ceramics Ltd	2.22%	₹ 307.97	Ceramics/Tiles/Sanitaryware
PNB Housing Finance Ltd	2.03%	₹ 280.41	Finance - Housing
Angel One Ltd	1.98%	₹ 274.55	Finance & Investments
Brigade Enterprises Ltd	1.82%	₹ 252.37	Realty
Aster DM Healthcare Ltd	1.80%	₹ 249.92	Hospitals & Medical Services
CESC Ltd	1.76%	₹ 244.03	Power - Generation/Distribution
Metropolis Healthcare Ltd	1.75%	₹ 242.88	Hospitals & Medical Services
Deepak Nitrite Ltd	1.69%	₹ 233.46	Chemicals - Inorganic - Others
Hindustan Aeronautics Ltd	1.66%	₹ 230.25	Aerospace & Defense
Crompton Greaves Consumer Electricals Ltd	1.63%	₹ 225.71	Domestic Appliances
Sobha Ltd	1.55%	₹ 214.56	Realty
DCB Bank Ltd	1.54%	₹ 213.89	Finance - Banks - Private Sector
MedPlus Health Services Ltd	1.53%	₹ 211.77	Pharmaceuticals
Data Patterns India Ltd	1.53%	₹ 211.75	Aerospace & Defense
Zensar Technologies Ltd	1.49%	₹ 206.02	IT Consulting & Software
RBL Bank Ltd	1.48%	₹ 205.61	Finance - Banks - Private Sector
Pine Labs Ltd	1.46%	₹ 202.51	IT Consulting & Software
Hexaware Technologies Ltd	1.40%	₹ 193.52	IT Consulting & Software
Axis Bank Ltd	1.40%	₹ 193.80	Finance - Banks - Private Sector
Finolex Industries Ltd	1.39%	₹ 191.98	Plastics - Pipes & Fittings
Finolex Cables Ltd	1.36%	₹ 188.31	Cables - Power/Others
K.P.R. Mill Ltd	1.34%	₹ 185.28	Textiles - Spinning - Cotton Blended
CCL Products (India) Ltd	1.33%	₹ 184.02	Tea & Coffee
Amara Raja Energy And Mobility Ltd	1.30%	₹ 179.81	Auto Ancl - Batteries
HDFC Bank Ltd	1.28%	₹ 176.63	Finance - Banks - Private Sector
Tata Steel Ltd	1.28%	₹ 176.82	Iron & Steel
Kalyan Jewellers India Ltd	1.27%	₹ 176.23	Gems, Jewellery & Precious Metals
Elecon Engineering Co Ltd	1.24%	₹ 172.36	Engineering - Heavy
Sona Blw Precision Forgings Ltd	1.19%	₹ 165.15	Forgings
Lemon Tree Hotels Ltd	1.19%	₹ 164.89	Hotels, Resorts & Restaurants
Emami Ltd	1.12%	₹ 154.72	Personal Care
Exide Industries Ltd	1.12%	₹ 154.43	Auto Ancl - Batteries
Jubilant Ingrevia Ltd	1.12%	₹ 154.95	Agricultural Products
V-Mart Retail Ltd	1.10%	₹ 152.41	Retail - Departmental Stores
PG Electroplast Ltd	1.10%	₹ 152.51	Consumer Electronics
Karur Vysya Bank Ltd	1.08%	₹ 149.56	Finance - Banks - Private Sector
Tata Power Co Ltd	1.08%	₹ 149.37	Power - Generation/Distribution
Atul Ltd	1.06%	₹ 147.39	Agro Chemicals/Pesticides
Kotak Mahindra Bank Ltd	1.05%	₹ 146	Finance - Banks - Private Sector
Kirloskar Pneumatic Co Ltd	1.02%	₹ 141.87	Compressors
Ujjivan Small Finance Bank Ltd	1.02%	₹ 141.43	Finance - Banks - Private Sector
Sapphire Foods India Ltd	1.00%	₹ 138.36	Hotels, Resorts & Restaurants
ZF Commercial Vehicle Control Systems India Ltd	0.99%	₹ 137.75	Auto Ancl - Susp. & Braking - Others
Tenneco Clean Air India Ltd	0.98%	₹ 135.31	Auto Ancl - Others
Shankara Buildpro Ltd	0.95%	₹ 131.67	Trading & Distributors
Whirlpool Of India Ltd	0.94%	₹ 129.54	Consumer Electronics
Intellect Design Arena Ltd	0.91%	₹ 125.91	IT Consulting & Software
City Union Bank Ltd	0.88%	₹ 121.31	Finance - Banks - Private Sector
Delhivery Ltd	0.87%	₹ 120.13	Logistics - Warehousing/Supply Chain/Others
Akums Drugs And Pharmaceuticals Ltd	0.84%	₹ 116.97	Pharmaceuticals
Mrs Bectors Food Specialities Ltd	0.83%	₹ 115.25	Food Processing & Packaging
AIA Engineering Ltd	0.82%	₹ 113.49	Castings/Foundry
The Ramco Cements Ltd	0.82%	₹ 113.81	Cement
Electronics Mart India Ltd	0.79%	₹ 109.19	Consumer Electronics
Rolex Rings Ltd	0.76%	₹ 104.89	Forgings
IIFL Finance Ltd	0.76%	₹ 105.66	Non-Banking Financial Company (NBFC)
Teamlease Services Ltd	0.75%	₹ 103.43	Services - Others
Apollo Pipes Ltd	0.74%	₹ 102.94	Plastics - Pipes & Fittings
Cipla Ltd	0.70%	₹ 97.09	Pharmaceuticals
Gujarat Gas Ltd	0.70%	₹ 96.44	Gas Transmission/Marketing
Motherson Sumi Wiring India Ltd	0.70%	₹ 97.34	Cables - Power/Others
Vishnu Chemicals Ltd	0.69%	₹ 96.10	Chemicals - Inorganic - Others
Chemplast Sanmar Ltd	0.66%	₹ 91.21	Petrochemicals - Polymers
The India Cements Ltd	0.65%	₹ 89.83	Cement
JK Lakshmi Cement Ltd	0.64%	₹ 87.95	Cement
Pricol Ltd	0.64%	₹ 87.95	Auto Ancl - Others
Ion Exchange (India) Ltd	0.62%	₹ 85.34	Engineering - General
Gateway Distriparks Ltd	0.56%	₹ 77.24	Logistics - Warehousing/Supply Chain/Others
GHCL Ltd	0.52%	₹ 72.55	Chemicals - Inorganic - Caustic Soda/Soda Ash
KPIT Technologies Ltd	0.50%	₹ 68.60	IT Consulting & Software
Greenpanel Industries Ltd	0.47%	₹ 65.10	Plywood/Laminates
Ratnamani Metals & Tubes Ltd	0.46%	₹ 63.84	Steel - Tubes/Pipes
Ajax Engineering Ltd	0.45%	₹ 62.72	Engineering - Heavy
Vedant Fashions Ltd	0.45%	₹ 62.13	Retail - Apparel/Accessories
Syngene International Ltd	0.44%	₹ 60.35	Pharmaceuticals
Piramal Pharma Ltd	0.42%	₹ 57.62	Pharmaceuticals
Brigade Hotel Ventures Ltd	0.41%	₹ 56.84	Hotels, Resorts & Restaurants
J.B. Chemicals & Pharmaceuticals Ltd	0.41%	₹ 56.22	Pharmaceuticals
Aditya Vision Ltd	0.36%	₹ 49.41	Retail - Speciality - Non Apparel
Go Fashion India Ltd	0.34%	₹ 46.66	Retail - Apparel/Accessories
Vikram Solar Ltd	0.29%	₹ 39.84	Power - Transmission/Equipment
364 DTB (04-Jun-2026)	0.18%	₹ 24.98	Others - Not Mentioned
Indoco Remedies Ltd	0.08%	₹ 10.65	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.74%	2.79%	0.26%	17.44%
Category returns	1.05%	4.39%	7.07%	47.04%

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	₹54.40	7.96%	115.98%	173.36%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.30	6.65%	107.45%	154.15%	₹27,219	1.59%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.15	12.29%	99.76%	131.71%	₹3,034	0.55%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹51.15	11.90%	94.19%	174.41%	₹11,717	0.46%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.09	12.18%	90.57%	0.00%	₹4,591	0.49%	Very High
ITI Small Cap Fund Diversified Regular	₹31.23	10.62%	90.40%	112.06%	₹3,034	1.92%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.32	10.02%	89.37%	119.66%	₹3,034	0.55%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹33.32	10.02%	89.37%	119.66%	₹3,034	0.55%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹60.59	18.11%	88.05%	165.86%	₹2,318	0.56%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹45.37	18.09%	88.02%	143.53%	₹2,318	0.56%	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	₹286.11	5.14%	92.60%	151.68%	₹8,724	0.56%	Very High
Franklin Build India Fund - Direct Plan Diversified Direct	₹171.46	7.61%	90.90%	175.45%	₹3,160	0.98%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹105.99	27.70%	90.62%	78.05%	₹5,939	0.46%	Very High
Franklin India Opportunities Fund Diversified Regular	₹256.48	3.87%	85.71%	139.31%	₹8,724	1.76%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹93.01	26.52%	85.29%	69.59%	₹5,939	1.25%	Very High
Franklin Build India Fund Diversified Regular	₹147.74	6.54%	85.07%	161.65%	₹3,160	1.94%	Very High

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 ₹200.44 as of 18 Jun 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 ₹13,847.34 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 2.79% (1 Year), 17.44% (3 Year), 19.31% (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.

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