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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Franklin India Small Cap Fund
3 Year Absolute Returns
13.23% ↑
NAV (₹) on 20 Aug 2026
45.43
1 Day NAV Change
0.72%
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
₹ 14,466.52 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.83%
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
₹ 14,466.52 Cr
Equity
95.66%
Debt
0.34%
Money Market & Cash
3.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.85% |
| IT Consulting & Software | 6.40% |
| Pharmaceuticals | 6.21% |
| Aerospace & Defense | 5.01% |
| Hospitals & Medical Services | 4.23% |
| Cash | 3.97% |
| Realty | 3.57% |
| Consumer Electronics | 3.03% |
| Cement | 2.59% |
| Power - Generation/Distribution | 2.46% |
| Hotels, Resorts & Restaurants | 2.45% |
| Ceramics/Tiles/Sanitaryware | 2.32% |
| Chemicals - Inorganic - Others | 2.29% |
| Auto Ancl - Batteries | 2.25% |
| Engines | 2.22% |
| Cables - Power/Others | 1.90% |
| Gems, Jewellery & Precious Metals | 1.89% |
| Plastics - Pipes & Fittings | 1.88% |
| Electronics - Equipment/Components | 1.83% |
| Finance - Housing | 1.79% |
| Logistics - Warehousing/Supply Chain/Others | 1.77% |
| Finance & Investments | 1.73% |
| Engineering - General | 1.57% |
| Non-Banking Financial Company (NBFC) | 1.55% |
| Forgings | 1.54% |
| Engineering - Heavy | 1.46% |
| Domestic Appliances | 1.44% |
| Textiles - Spinning - Cotton Blended | 1.39% |
| Agricultural Products | 1.22% |
| Food Processing & Packaging | 1.21% |
| Iron & Steel | 1.11% |
| Personal Care | 1.07% |
| Retail - Departmental Stores | 0.98% |
| Trading & Distributors | 0.97% |
| Tea & Coffee | 0.94% |
| Auto Ancl - Susp. & Braking - Others | 0.92% |
| Auto Ancl - Others | 0.86% |
| Retail - Apparel/Accessories | 0.84% |
| Castings/Foundry | 0.80% |
| Tours & Travels | 0.79% |
| Compressors | 0.64% |
| Services - Others | 0.58% |
| Petrochemicals - Polymers | 0.56% |
| Gas Transmission/Marketing | 0.53% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.48% |
| Plywood/Laminates | 0.47% |
| Retail - Speciality - Non Apparel | 0.41% |
| Treasury Bill | 0.34% |
| Steel - Tubes/Pipes | 0.28% |
| Power - Transmission/Equipment | 0.25% |
| Plastics - Plastic & Plastic Products | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 3.97% | ₹ 574.82 | Others |
| Equitas Small Finance Bank Ltd | 2.50% | ₹ 361.49 | Finance - Banks - Private Sector |
| Kajaria Ceramics Ltd | 2.32% | ₹ 336.02 | Ceramics/Tiles/Sanitaryware |
| Kirloskar Oil Engines Ltd | 2.22% | ₹ 320.86 | Engines |
| Pine Labs Ltd | 2.18% | ₹ 315.65 | IT Consulting & Software |
| Brigade Enterprises Ltd | 2.13% | ₹ 308.17 | Realty |
| Eris Lifesciences Ltd | 2.09% | ₹ 302.61 | Pharmaceuticals |
| Hindustan Aeronautics Ltd | 1.98% | ₹ 285.76 | Aerospace & Defense |
| Kalyan Jewellers India Ltd | 1.89% | ₹ 273.43 | Gems, Jewellery & Precious Metals |
| Syrma SGS Technology Ltd | 1.83% | ₹ 264.35 | Electronics - Equipment/Components |
| PNB Housing Finance Ltd | 1.79% | ₹ 259.27 | Finance - Housing |
| Metropolis Healthcare Ltd | 1.76% | ₹ 254.73 | Hospitals & Medical Services |
| Angel One Ltd | 1.73% | ₹ 249.97 | Finance & Investments |
| Zensar Technologies Ltd | 1.69% | ₹ 244.79 | IT Consulting & Software |
| Aster DM Quality Care Ltd | 1.65% | ₹ 238.94 | Hospitals & Medical Services |
| Deepak Nitrite Ltd | 1.59% | ₹ 230.71 | Chemicals - Inorganic - Others |
| DCB Bank Ltd | 1.57% | ₹ 227.01 | Finance - Banks - Private Sector |
| RBL Bank Ltd | 1.55% | ₹ 223.79 | Finance - Banks - Private Sector |
| CESC Ltd | 1.53% | ₹ 221.89 | Power - Generation/Distribution |
| Crompton Greaves Consumer Electricals Ltd | 1.44% | ₹ 208.89 | Domestic Appliances |
| Sobha Ltd | 1.44% | ₹ 207.63 | Realty |
| K.P.R. Mill Ltd | 1.39% | ₹ 201.25 | Textiles - Spinning - Cotton Blended |
| Cipla Ltd | 1.32% | ₹ 190.48 | Pharmaceuticals |
| PG Electroplast Ltd | 1.30% | ₹ 187.44 | Consumer Electronics |
| Kotak Mahindra Bank Ltd | 1.30% | ₹ 187.34 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd | 1.29% | ₹ 186.56 | Finance - Banks - Private Sector |
| Hexaware Technologies Ltd | 1.29% | ₹ 186.21 | IT Consulting & Software |
| Delhivery Ltd | 1.28% | ₹ 185.82 | Logistics - Warehousing/Supply Chain/Others |
| Axis Bank Ltd | 1.28% | ₹ 185.20 | Finance - Banks - Private Sector |
| Exide Industries Ltd | 1.24% | ₹ 179.72 | Auto Ancl - Batteries |
| HDFC Bank Ltd | 1.23% | ₹ 177.48 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd | 1.23% | ₹ 177.37 | Finance - Banks - Private Sector |
| Jubilant Ingrevia Ltd | 1.22% | ₹ 176.41 | Agricultural Products |
| MTAR Technologies Ltd | 1.22% | ₹ 176.21 | Aerospace & Defense |
| Mrs Bectors Food Specialities Ltd | 1.21% | ₹ 175.74 | Food Processing & Packaging |
| The India Cements Ltd | 1.18% | ₹ 171 | Cement |
| Data Patterns India Ltd | 1.18% | ₹ 171.33 | Aerospace & Defense |
| Finolex Industries Ltd | 1.16% | ₹ 167.39 | Plastics - Pipes & Fittings |
| MedPlus Health Services Ltd | 1.15% | ₹ 166.76 | Pharmaceuticals |
| Tata Steel Ltd | 1.11% | ₹ 161.24 | Iron & Steel |
| Lemon Tree Hotels Ltd | 1.09% | ₹ 158.16 | Hotels, Resorts & Restaurants |
| Emami Ltd | 1.07% | ₹ 154.31 | Personal Care |
| Motherson Sumi Wiring India Ltd | 1.07% | ₹ 154.23 | Cables - Power/Others |
| Amara Raja Energy And Mobility Ltd | 1.01% | ₹ 145.78 | Auto Ancl - Batteries |
| V-Mart Retail Ltd | 0.98% | ₹ 141.67 | Retail - Departmental Stores |
| Elecon Engineering Co Ltd | 0.98% | ₹ 141.62 | Engineering - Heavy |
| Sapphire Foods India Ltd | 0.98% | ₹ 141.54 | Hotels, Resorts & Restaurants |
| Shankara Buildpro Ltd | 0.97% | ₹ 140.41 | Trading & Distributors |
| Akums Drugs And Pharmaceuticals Ltd | 0.96% | ₹ 139.39 | Pharmaceuticals |
| IIFL Finance Ltd | 0.95% | ₹ 137.74 | Non-Banking Financial Company (NBFC) |
| CCL Products (India) Ltd | 0.94% | ₹ 136.19 | Tea & Coffee |
| Tata Power Co Ltd | 0.93% | ₹ 135.15 | Power - Generation/Distribution |
| ZF Commercial Vehicle Control Systems India Ltd | 0.92% | ₹ 132.79 | Auto Ancl - Susp. & Braking - Others |
| City Union Bank Ltd | 0.90% | ₹ 130.75 | Finance - Banks - Private Sector |
| Whirlpool Of India Ltd | 0.87% | ₹ 126.46 | Consumer Electronics |
| Intellect Design Arena Ltd | 0.87% | ₹ 126.45 | IT Consulting & Software |
| Electronics Mart India Ltd | 0.86% | ₹ 124.67 | Consumer Electronics |
| Tenneco Clean Air India Ltd | 0.86% | ₹ 123.73 | Auto Ancl - Others |
| The Ramco Cements Ltd | 0.83% | ₹ 119.96 | Cement |
| Finolex Cables Ltd | 0.83% | ₹ 119.77 | Cables - Power/Others |
| Ion Exchange (India) Ltd | 0.82% | ₹ 119.17 | Engineering - General |
| Sona Blw Precision Forgings Ltd | 0.82% | ₹ 118.78 | Forgings |
| HealthCare Global Enterprises Ltd | 0.82% | ₹ 118.55 | Hospitals & Medical Services |
| AIA Engineering Ltd | 0.80% | ₹ 115.69 | Castings/Foundry |
| Le Travenues Technology Ltd | 0.79% | ₹ 114.49 | Tours & Travels |
| Craftsman Automation Ltd | 0.75% | ₹ 108.26 | Engineering - General |
| Rolex Rings Ltd | 0.72% | ₹ 104.21 | Forgings |
| Apollo Pipes Ltd | 0.72% | ₹ 104.31 | Plastics - Pipes & Fittings |
| Vishnu Chemicals Ltd | 0.70% | ₹ 101.76 | Chemicals - Inorganic - Others |
| Piramal Pharma Ltd | 0.69% | ₹ 99.94 | Pharmaceuticals |
| Kirloskar Pneumatic Co Ltd | 0.64% | ₹ 92.81 | Compressors |
| Ideaforge Technology Ltd | 0.63% | ₹ 90.73 | Aerospace & Defense |
| SBFC Finance Ltd | 0.60% | ₹ 86.59 | Non-Banking Financial Company (NBFC) |
| Teamlease Services Ltd | 0.58% | ₹ 83.48 | Services - Others |
| JK Lakshmi Cement Ltd | 0.58% | ₹ 84.12 | Cement |
| Chemplast Sanmar Ltd | 0.56% | ₹ 81.49 | Petrochemicals - Polymers |
| Vedant Fashions Ltd | 0.51% | ₹ 74.49 | Retail - Apparel/Accessories |
| Gateway Distriparks Ltd | 0.49% | ₹ 71.59 | Logistics - Warehousing/Supply Chain/Others |
| GHCL Ltd | 0.48% | ₹ 69.99 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Ajax Engineering Ltd | 0.48% | ₹ 70.01 | Engineering - Heavy |
| Greenpanel Industries Ltd | 0.47% | ₹ 67.71 | Plywood/Laminates |
| Gujarat Energy Ltd | 0.46% | ₹ 65.99 | Gas Transmission/Marketing |
| Aditya Vision Ltd | 0.41% | ₹ 58.95 | Retail - Speciality - Non Apparel |
| Brigade Hotel Ventures Ltd | 0.38% | ₹ 55.02 | Hotels, Resorts & Restaurants |
| KPIT Technologies Ltd | 0.37% | ₹ 53.18 | IT Consulting & Software |
| 91 DTB (28-AUG-2026) | 0.34% | ₹ 49.81 | Others |
| Go Fashion India Ltd | 0.33% | ₹ 48.32 | Retail - Apparel/Accessories |
| Ratnamani Metals & Tubes Ltd | 0.28% | ₹ 40.81 | Steel - Tubes/Pipes |
| Vikram Solar Ltd | 0.25% | ₹ 35.53 | Power - Transmission/Equipment |
| Shaily Engineering Plastics Ltd | 0.13% | ₹ 18.62 | Plastics - Plastic & Plastic Products |
| GSPL Transmission Ltd. | 0.07% | ₹ 9.60 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.14% | -3.84% | -10.33% | 4.23% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
MidsmallCap
Direct
|
₹56.86 | 12.37% | 105.57% | 158.32% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.50 | 21.14% | 105.28% | 155.73% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.43 | 11.02% | 97.53% | 140.43% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.38 | 15.87% | 96.18% | 167.62% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹34.13 | 19.35% | 95.81% | 134.41% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.49 | 18.69% | 94.60% | 142.43% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.66 | 27.89% | 92.55% | 169.32% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.17 | 27.88% | 92.52% | 169.28% | ₹2,819 | 0.68% |
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of Franklin India Small Cap Fund Regular IDCW-Reinvestment is ₹45.43 as of 20 Aug 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-Reinvestment?
The Assets Under Management (AUM) of Franklin India Small Cap Fund Regular IDCW-Reinvestment is ₹14,466.52 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-Reinvestment?
Franklin India Small Cap Fund Regular IDCW-Reinvestment has delivered returns of -3.84% (1 Year), 4.23% (3 Year), 7.00% (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-Reinvestment?
Franklin India Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Franklin India Small Cap Fund Regular IDCW-Reinvestment 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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