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22,687.65
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22k Gold
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Silver
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USD
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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Franklin India Small Cap Fund - Direct Plan
3 Year Absolute Returns
-3.05% ↓
NAV (₹) on 21 Oct 2026
49.44
1 Day NAV Change
-1.92%
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
₹ 14,256.56 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
₹ 14,256.56 Cr
Equity
96.67%
Debt
0.17%
Money Market & Cash
3.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.67% |
| IT Consulting & Software | 6.47% |
| Pharmaceuticals | 6.27% |
| Aerospace & Defense | 5.35% |
| Hospitals & Medical Services | 3.77% |
| Consumer Electronics | 3.32% |
| Realty | 3.30% |
| Cash | 3.14% |
| Hotels, Resorts & Restaurants | 2.57% |
| Chemicals - Inorganic - Others | 2.53% |
| Ceramics/Tiles/Sanitaryware | 2.43% |
| Power - Generation/Distribution | 2.39% |
| Non-Banking Financial Company (NBFC) | 2.28% |
| Cables - Power/Others | 2.10% |
| Auto Ancl - Others | 2.02% |
| Auto Ancl - Batteries | 2.01% |
| Forgings | 1.91% |
| Finance & Investments | 1.87% |
| Finance - Housing | 1.85% |
| Plastics - Pipes & Fittings | 1.82% |
| Gems, Jewellery & Precious Metals | 1.73% |
| Cement | 1.68% |
| Engineering - Heavy | 1.67% |
| Logistics - Warehousing/Supply Chain/Others | 1.67% |
| Engines | 1.63% |
| Iron & Steel | 1.62% |
| Electronics - Equipment/Components | 1.57% |
| Engineering - General | 1.51% |
| Agro Products | 1.51% |
| Textiles - Spinning - Cotton Blended | 1.48% |
| Tours & Travels | 1.46% |
| Food Processing & Packaging | 1.23% |
| Domestic Appliances | 1.18% |
| Castings/Foundry | 1.09% |
| Retail - Apparel/Accessories | 0.98% |
| Trading & Distributors | 0.98% |
| Auto Ancl - Equipment Others | 0.93% |
| Auto Ancl - Susp. & Braking - Others | 0.90% |
| Retail - Departmental Stores | 0.88% |
| Tea & Coffee | 0.84% |
| Plastics - Plastic & Plastic Products | 0.78% |
| IT Enabled Services | 0.61% |
| Services - Others | 0.54% |
| Petrochemicals - Polymers | 0.49% |
| Compressors | 0.48% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.45% |
| Retail - Speciality - Non Apparel | 0.39% |
| Power - Transmission/Equipment | 0.22% |
| Treasury Bill | 0.17% |
| Plywood/Laminates | 0.16% |
| Gas Transmission/Marketing | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 3.14% | ₹ 447.14 | Others |
| Pine Labs Ltd | 2.82% | ₹ 402.18 | IT Consulting & Software |
| Kajaria Ceramics Ltd | 2.43% | ₹ 346.34 | Ceramics/Tiles/Sanitaryware |
| Equitas Small Finance Bank Ltd | 2.32% | ₹ 331.31 | Finance - Banks - Private Sector |
| Eris Lifesciences Ltd | 2.00% | ₹ 285.16 | Pharmaceuticals |
| Brigade Enterprises Ltd | 2.00% | ₹ 285 | Realty |
| Metropolis Healthcare Ltd | 1.91% | ₹ 272.18 | Hospitals & Medical Services |
| Angel One Ltd | 1.87% | ₹ 266.87 | Finance & Investments |
| PNB Housing Finance Ltd | 1.85% | ₹ 263.65 | Finance - Housing |
| Hindustan Aeronautics Ltd | 1.85% | ₹ 263.74 | Aerospace & Defense |
| Deepak Nitrite Ltd | 1.76% | ₹ 250.58 | Chemicals - Inorganic - Others |
| DCB Bank Ltd | 1.74% | ₹ 248.30 | Finance - Banks - Private Sector |
| Kalyan Jewellers India Ltd | 1.73% | ₹ 246.90 | Gems, Jewellery & Precious Metals |
| RBL Bank Ltd | 1.69% | ₹ 240.39 | Finance - Banks - Private Sector |
| MTAR Technologies Ltd | 1.68% | ₹ 239.94 | Aerospace & Defense |
| Kirloskar Oil Engines Ltd | 1.63% | ₹ 232.74 | Engines |
| Tata Steel Ltd | 1.62% | ₹ 230.38 | Iron & Steel |
| Syrma SGS Technology Ltd | 1.57% | ₹ 223.72 | Electronics - Equipment/Components |
| Jubilant Ingrevia Ltd | 1.51% | ₹ 215.42 | Agro Products |
| Axis Bank Ltd | 1.51% | ₹ 215.32 | Finance - Banks - Private Sector |
| Tenneco Clean Air India Ltd | 1.49% | ₹ 212.30 | Auto Ancl - Others |
| K.P.R. Mill Ltd | 1.48% | ₹ 211.50 | Textiles - Spinning - Cotton Blended |
| Le Travenues Technology Ltd | 1.46% | ₹ 207.55 | Tours & Travels |
| Zensar Technologies Ltd | 1.43% | ₹ 203.42 | IT Consulting & Software |
| Delhivery Ltd | 1.40% | ₹ 200.25 | Logistics - Warehousing/Supply Chain/Others |
| Kotak Mahindra Bank Ltd | 1.40% | ₹ 200.16 | Finance - Banks - Private Sector |
| Electronics Mart India Ltd | 1.38% | ₹ 196.82 | Consumer Electronics |
| Sobha Ltd | 1.30% | ₹ 184.84 | Realty |
| Mrs Bectors Food Specialities Ltd | 1.23% | ₹ 175.98 | Food Processing & Packaging |
| Cipla Ltd | 1.22% | ₹ 174.04 | Pharmaceuticals |
| Akums Drugs And Pharmaceuticals Ltd | 1.22% | ₹ 173.30 | Pharmaceuticals |
| Data Patterns India Ltd | 1.20% | ₹ 171.57 | Aerospace & Defense |
| Five-Star Business Finance Ltd | 1.20% | ₹ 171.27 | Non-Banking Financial Company (NBFC) |
| Finolex Cables Ltd | 1.19% | ₹ 170 | Cables - Power/Others |
| Karur Vysya Bank Ltd | 1.18% | ₹ 168.23 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Ltd | 1.18% | ₹ 167.52 | Domestic Appliances |
| Exide Industries Ltd | 1.16% | ₹ 164.86 | Auto Ancl - Batteries |
| Hexaware Technologies Ltd | 1.15% | ₹ 163.81 | IT Consulting & Software |
| Sapphire Foods India Ltd | 1.14% | ₹ 162.16 | Hotels, Resorts & Restaurants |
| Finolex Industries Ltd | 1.10% | ₹ 156.17 | Plastics - Pipes & Fittings |
| Elecon Engineering Co Ltd | 1.09% | ₹ 156.07 | Engineering - Heavy |
| MedPlus Health Services Ltd | 1.09% | ₹ 154.93 | Pharmaceuticals |
| AIA Engineering Ltd | 1.09% | ₹ 155.53 | Castings/Foundry |
| SBFC Finance Ltd | 1.08% | ₹ 153.28 | Non-Banking Financial Company (NBFC) |
| Lemon Tree Hotels Ltd | 1.06% | ₹ 150.85 | Hotels, Resorts & Restaurants |
| Rolex Rings Ltd | 1.01% | ₹ 144.65 | Forgings |
| City Union Bank Ltd | 1.00% | ₹ 143.13 | Finance - Banks - Private Sector |
| Whirlpool Of India Ltd | 0.98% | ₹ 140.21 | Consumer Electronics |
| Shankara Buildpro Ltd. | 0.98% | ₹ 139.15 | Trading & Distributors |
| HealthCare Global Enterprises Ltd | 0.97% | ₹ 137.63 | Hospitals & Medical Services |
| CESC Ltd | 0.97% | ₹ 138.64 | Power - Generation/Distribution |
| PG Electroplast Ltd | 0.96% | ₹ 136.66 | Consumer Electronics |
| Sedemac Mechatronics Ltd | 0.93% | ₹ 133 | Auto Ancl - Equipment Others |
| The India Cements Ltd | 0.91% | ₹ 129.69 | Cement |
| Motherson Sumi Wiring India Ltd | 0.91% | ₹ 129.40 | Cables - Power/Others |
| ZF Commercial Vehicle Control Systems India Ltd | 0.90% | ₹ 128.57 | Auto Ancl - Susp. & Braking - Others |
| Sona Blw Precision Forgings Ltd | 0.90% | ₹ 128.14 | Forgings |
| Aster DM Quality Care Ltd | 0.89% | ₹ 127.17 | Hospitals & Medical Services |
| V-Mart Retail Ltd | 0.88% | ₹ 125.09 | Retail - Departmental Stores |
| Amara Raja Energy And Mobility Ltd | 0.85% | ₹ 120.81 | Auto Ancl - Batteries |
| CCL Products (India) Ltd | 0.84% | ₹ 120.19 | Tea & Coffee |
| Ujjivan Small Finance Bank Ltd | 0.83% | ₹ 118.59 | Finance - Banks - Private Sector |
| Ion Exchange (India) Ltd | 0.82% | ₹ 116.46 | Engineering - General |
| Shaily Engineering Plastics Ltd | 0.78% | ₹ 111.47 | Plastics - Plastic & Plastic Products |
| The Ramco Cements Ltd | 0.77% | ₹ 110.46 | Cement |
| Vishnu Chemicals Ltd | 0.77% | ₹ 110.27 | Chemicals - Inorganic - Others |
| Tata Power Co Ltd | 0.77% | ₹ 109.50 | Power - Generation/Distribution |
| Intellect Design Arena Ltd | 0.76% | ₹ 107.78 | IT Consulting & Software |
| Piramal Pharma Ltd | 0.74% | ₹ 105.52 | Pharmaceuticals |
| Apollo Pipes Ltd | 0.72% | ₹ 102.74 | Plastics - Pipes & Fittings |
| Craftsman Automation Ltd | 0.69% | ₹ 98.90 | Engineering - General |
| Vedant Fashions Ltd | 0.67% | ₹ 96.13 | Retail - Apparel/Accessories |
| Juniper Green Energy Ltd | 0.65% | ₹ 92.63 | Power - Generation/Distribution |
| Ideaforge Technology Ltd | 0.62% | ₹ 88.46 | Aerospace & Defense |
| Firstsource Solutions Ltd | 0.61% | ₹ 87.25 | IT Enabled Services |
| Ajax Engineering Ltd | 0.58% | ₹ 82.57 | Engineering - Heavy |
| Teamlease Services Ltd | 0.54% | ₹ 77.65 | Services - Others |
| Lumax Auto Technologies Ltd | 0.53% | ₹ 75.12 | Auto Ancl - Others |
| Chemplast Sanmar Ltd | 0.49% | ₹ 69.29 | Petrochemicals - Polymers |
| Kirloskar Pneumatic Co Ltd | 0.48% | ₹ 68.63 | Compressors |
| GHCL Ltd | 0.45% | ₹ 64.78 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Aditya Vision Ltd | 0.39% | ₹ 54.91 | Retail - Speciality - Non Apparel |
| Brigade Hotel Ventures Ltd | 0.37% | ₹ 52.72 | Hotels, Resorts & Restaurants |
| Go Fashion India Ltd | 0.31% | ₹ 44.43 | Retail - Apparel/Accessories |
| KPIT Technologies Ltd | 0.31% | ₹ 44.35 | IT Consulting & Software |
| Gateway Distriparks Ltd | 0.27% | ₹ 38.28 | Logistics - Warehousing/Supply Chain/Others |
| Vikram Solar Ltd | 0.22% | ₹ 32 | Power - Transmission/Equipment |
| 182 DTB (19-Nov-2026) | 0.17% | ₹ 24.82 | Others |
| Greenpanel Industries Ltd | 0.16% | ₹ 23.50 | Plywood/Laminates |
| GSPL Transmission Ltd | 0.08% | ₹ 11.57 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.16% | -11.37% | -13.22% | -1.03% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
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NAV
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AUM (Cr)
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Expense Ratio
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Bank of India Small Cap Fund - Direct Plan
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₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
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Bank of India Small Cap Fund - Direct Plan
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₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
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|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
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ITI Small Cap Fund
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₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
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ITI Small Cap Fund - Direct Plan
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Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
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 IDCW?
The current Net Asset Value (NAV) of Franklin India Small Cap Fund - Direct Plan IDCW is ₹49.44 as of 21 Oct 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 IDCW?
The Assets Under Management (AUM) of Franklin India Small Cap Fund - Direct Plan IDCW is ₹14,256.56 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 IDCW?
Franklin India Small Cap Fund - Direct Plan IDCW has delivered returns of -11.37% (1 Year), -1.03% (3 Year), 3.60% (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 IDCW?
Franklin India Small Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Franklin India Small Cap Fund - Direct Plan 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.
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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