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Franklin India Small Cap Fund
3 Year Absolute Returns
57.96% ↑
NAV (₹) on 18 Jun 2026
175.78
1 Day NAV Change
0.60%
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
₹ 13,847.34 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.70%
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
₹ 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% |
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 |
| Axis Bank Ltd | 1.40% | ₹ 193.80 | Finance - Banks - Private Sector |
| Hexaware Technologies Ltd | 1.40% | ₹ 193.52 | IT Consulting & Software |
| 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 |
| Tata Steel Ltd | 1.28% | ₹ 176.82 | Iron & Steel |
| HDFC Bank Ltd | 1.28% | ₹ 176.63 | Finance - Banks - Private Sector |
| 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 |
| Jubilant Ingrevia Ltd | 1.12% | ₹ 154.95 | Agricultural Products |
| Emami Ltd | 1.12% | ₹ 154.72 | Personal Care |
| Exide Industries Ltd | 1.12% | ₹ 154.43 | Auto Ancl - Batteries |
| V-Mart Retail Ltd | 1.10% | ₹ 152.41 | Retail - Departmental Stores |
| PG Electroplast Ltd | 1.10% | ₹ 152.51 | Consumer Electronics |
| Tata Power Co Ltd | 1.08% | ₹ 149.37 | Power - Generation/Distribution |
| Karur Vysya Bank Ltd | 1.08% | ₹ 149.56 | Finance - Banks - Private Sector |
| Atul Ltd | 1.06% | ₹ 147.39 | Agro Chemicals/Pesticides |
| Kotak Mahindra Bank Ltd | 1.05% | ₹ 146 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd | 1.02% | ₹ 141.43 | Finance - Banks - Private Sector |
| Kirloskar Pneumatic Co Ltd | 1.02% | ₹ 141.87 | Compressors |
| 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 |
| IIFL Finance Ltd | 0.76% | ₹ 105.66 | Non-Banking Financial Company (NBFC) |
| Rolex Rings Ltd | 0.76% | ₹ 104.89 | Forgings |
| Teamlease Services Ltd | 0.75% | ₹ 103.43 | Services - Others |
| Apollo Pipes Ltd | 0.74% | ₹ 102.94 | Plastics - Pipes & Fittings |
| Motherson Sumi Wiring India Ltd | 0.70% | ₹ 97.34 | Cables - Power/Others |
| Cipla Ltd | 0.70% | ₹ 97.09 | Pharmaceuticals |
| Gujarat Gas Ltd | 0.70% | ₹ 96.44 | Gas Transmission/Marketing |
| 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 |
| Vedant Fashions Ltd | 0.45% | ₹ 62.13 | Retail - Apparel/Accessories |
| Ajax Engineering Ltd | 0.45% | ₹ 62.72 | Engineering - Heavy |
| Syngene International Ltd | 0.44% | ₹ 60.35 | Pharmaceuticals |
| Piramal Pharma Ltd | 0.42% | ₹ 57.62 | Pharmaceuticals |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.41% | ₹ 56.22 | Pharmaceuticals |
| Brigade Hotel Ventures Ltd | 0.41% | ₹ 56.84 | Hotels, Resorts & Restaurants |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.12% | 1.95% | -0.56% | 16.46% |
| 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
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.
FAQs
What is the current NAV of Franklin India Small Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Franklin India Small Cap Fund Regular Growth is ₹175.78 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 Regular Growth?
The Assets Under Management (AUM) of Franklin India Small Cap Fund Regular 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 Regular Growth?
Franklin India Small Cap Fund Regular Growth has delivered returns of 1.95% (1 Year), 16.46% (3 Year), 18.31% (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 Regular Growth?
Franklin India Small Cap Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Franklin India Small Cap Fund Regular 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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