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Franklin India Small Cap Fund - Direct Plan
3 Year Absolute Returns
21.32% ↑
NAV (₹) on 19 May 2026
49.61
1 Day NAV Change
0.66%
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
₹ 13,850.25 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.99%
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
₹ 13,850.25 Cr
Equity
374.59%
Debt
1.53%
Money Market & Cash
23.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.12% |
| Pharmaceuticals | 5.95% |
| Aerospace & Defense | 5.31% |
| Cash | 5.03% |
| IT Consulting & Software | 4.59% |
| Realty | 3.78% |
| Hospitals & Medical Services | 3.41% |
| Consumer Electronics | 3.20% |
| Power - Generation/Distribution | 2.95% |
| Auto Ancl - Others | 2.69% |
| Hotels, Resorts & Restaurants | 2.65% |
| Electronics - Equipment/Components | 2.45% |
| Chemicals - Inorganic - Others | 2.45% |
| Auto Ancl - Batteries | 2.32% |
| Ceramics/Tiles/Sanitaryware | 2.27% |
| Cement | 2.24% |
| Finance - Housing | 2.05% |
| Engines | 2.01% |
| Plastics - Pipes & Fittings | 1.95% |
| Forgings | 1.92% |
| Cables - Power/Others | 1.92% |
| Finance & Investments | 1.81% |
| Domestic Appliances | 1.58% |
| Tea & Coffee | 1.51% |
| Gems, Jewellery & Precious Metals | 1.48% |
| Engineering - Heavy | 1.44% |
| Iron & Steel | 1.30% |
| Textiles - Spinning - Cotton Blended | 1.30% |
| Agricultural Products | 1.24% |
| Personal Care | 1.24% |
| Logistics - Warehousing/Supply Chain/Others | 1.24% |
| Agro Chemicals/Pesticides | 1.06% |
| Auto Ancl - Susp. & Braking - Others | 1.05% |
| Retail - Departmental Stores | 1.02% |
| Compressors | 0.98% |
| Trading & Distributors | 0.90% |
| Food Processing & Packaging | 0.80% |
| Retail - Apparel/Accessories | 0.77% |
| Non-Banking Financial Company (NBFC) | 0.73% |
| Petrochemicals - Polymers | 0.70% |
| Engineering - General | 0.67% |
| Services - Others | 0.66% |
| Gas Transmission/Marketing | 0.64% |
| Steel - Tubes/Pipes | 0.60% |
| Plywood/Laminates | 0.58% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.42% |
| Others - Not Mentioned | 0.36% |
| Retail - Speciality - Non Apparel | 0.35% |
| Power - Transmission/Equipment | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Call, Cash & Other Assets | 5.03% | ₹ 696.20 | Others |
| Syrma SGS Technology Ltd | 2.45% | ₹ 339.50 | Electronics - Equipment/Components |
| MTAR Technologies Ltd | 2.41% | ₹ 333.82 | Aerospace & Defense |
| Equitas Small Finance Bank Ltd | 2.32% | ₹ 321.31 | Finance - Banks - Private Sector |
| Kajaria Ceramics Ltd | 2.27% | ₹ 314.69 | Ceramics/Tiles/Sanitaryware |
| Brigade Enterprises Ltd | 2.21% | ₹ 305.63 | Realty |
| Eris Lifesciences Ltd | 2.13% | ₹ 295.51 | Pharmaceuticals |
| PNB Housing Finance Ltd | 2.05% | ₹ 284.54 | Finance - Housing |
| Kirloskar Oil Engines Ltd | 2.01% | ₹ 278.27 | Engines |
| Aster DM Healthcare Ltd | 1.99% | ₹ 275.21 | Hospitals & Medical Services |
| CESC Ltd | 1.81% | ₹ 251.32 | Power - Generation/Distribution |
| Angel One Ltd | 1.81% | ₹ 251.28 | Finance & Investments |
| Deepak Nitrite Ltd | 1.74% | ₹ 241.08 | Chemicals - Inorganic - Others |
| DCB Bank Ltd | 1.64% | ₹ 227.83 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Ltd | 1.58% | ₹ 218.65 | Domestic Appliances |
| Sobha Ltd | 1.57% | ₹ 216.89 | Realty |
| Zensar Technologies Ltd | 1.55% | ₹ 214.23 | IT Consulting & Software |
| Data Patterns India Ltd | 1.54% | ₹ 213.77 | Aerospace & Defense |
| CCL Products (India) Ltd | 1.51% | ₹ 209.57 | Tea & Coffee |
| MedPlus Health Services Ltd | 1.49% | ₹ 206.32 | Pharmaceuticals |
| Kalyan Jewellers India Ltd | 1.48% | ₹ 204.87 | Gems, Jewellery & Precious Metals |
| RBL Bank Ltd | 1.45% | ₹ 200.58 | Finance - Banks - Private Sector |
| Metropolis Healthcare Ltd | 1.42% | ₹ 196.22 | Hospitals & Medical Services |
| Axis Bank Ltd | 1.38% | ₹ 191.04 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Ltd | 1.36% | ₹ 188.74 | Aerospace & Defense |
| HDFC Bank Ltd | 1.32% | ₹ 183.07 | Finance - Banks - Private Sector |
| K.P.R. Mill Ltd | 1.30% | ₹ 179.55 | Textiles - Spinning - Cotton Blended |
| Tata Steel Ltd | 1.30% | ₹ 179.66 | Iron & Steel |
| Finolex Industries Ltd | 1.29% | ₹ 178.19 | Plastics - Pipes & Fittings |
| Amara Raja Energy And Mobility Ltd | 1.28% | ₹ 177.46 | Auto Ancl - Batteries |
| Emami Ltd | 1.24% | ₹ 172.31 | Personal Care |
| Elecon Engineering Co Ltd | 1.24% | ₹ 171.23 | Engineering - Heavy |
| Jubilant Ingrevia Ltd | 1.24% | ₹ 171.15 | Agricultural Products |
| Hexaware Technologies Ltd | 1.23% | ₹ 170.53 | IT Consulting & Software |
| PG Electroplast Ltd | 1.22% | ₹ 168.77 | Consumer Electronics |
| Sona Blw Precision Forgings Ltd | 1.19% | ₹ 165.10 | Forgings |
| Finolex Cables Ltd | 1.19% | ₹ 164.16 | Cables - Power/Others |
| Tata Power Co Ltd | 1.14% | ₹ 157.82 | Power - Generation/Distribution |
| Sapphire Foods India Ltd | 1.14% | ₹ 157.22 | Hotels, Resorts & Restaurants |
| Whirlpool Of India Ltd | 1.12% | ₹ 155.23 | Consumer Electronics |
| Karur Vysya Bank Ltd | 1.10% | ₹ 152.02 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd | 1.07% | ₹ 147.90 | Finance - Banks - Private Sector |
| Atul Ltd | 1.06% | ₹ 146.58 | Agro Chemicals/Pesticides |
| Lemon Tree Hotels Ltd | 1.06% | ₹ 146.85 | Hotels, Resorts & Restaurants |
| ZF Commercial Vehicle Control Systems India Ltd | 1.05% | ₹ 145.43 | Auto Ancl - Susp. & Braking - Others |
| Exide Industries Ltd | 1.04% | ₹ 144.06 | Auto Ancl - Batteries |
| Pricol Ltd | 1.04% | ₹ 144.27 | Auto Ancl - Others |
| Tenneco Clean Air India Ltd | 1.03% | ₹ 143 | Auto Ancl - Others |
| V-Mart Retail Ltd | 1.02% | ₹ 140.91 | Retail - Departmental Stores |
| Kirloskar Pneumatic Co Ltd | 0.98% | ₹ 135.47 | Compressors |
| Intellect Design Arena Ltd | 0.95% | ₹ 130.92 | IT Consulting & Software |
| City Union Bank Ltd | 0.93% | ₹ 128.26 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 0.91% | ₹ 126.49 | Finance - Banks - Private Sector |
| Shankara Buildpro Ltd | 0.90% | ₹ 125.14 | Trading & Distributors |
| The Ramco Cements Ltd | 0.88% | ₹ 122.16 | Cement |
| Akums Drugs And Pharmaceuticals Ltd | 0.88% | ₹ 122.05 | Pharmaceuticals |
| Electronics Mart India Ltd | 0.86% | ₹ 119.09 | Consumer Electronics |
| Mrs Bectors Food Specialities Ltd | 0.80% | ₹ 110.31 | Food Processing & Packaging |
| Rolex Rings Ltd | 0.73% | ₹ 100.87 | Forgings |
| Motherson Sumi Wiring India Ltd | 0.73% | ₹ 101.27 | Cables - Power/Others |
| IIFL Finance Ltd | 0.73% | ₹ 101.68 | Non-Banking Financial Company (NBFC) |
| Vishnu Chemicals Ltd | 0.71% | ₹ 98.59 | Chemicals - Inorganic - Others |
| Chemplast Sanmar Ltd | 0.70% | ₹ 96.35 | Petrochemicals - Polymers |
| JK Lakshmi Cement Ltd | 0.69% | ₹ 96.10 | Cement |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.68% | ₹ 93.50 | Pharmaceuticals |
| Ion Exchange (India) Ltd | 0.67% | ₹ 93.44 | Engineering - General |
| Delhivery Ltd | 0.67% | ₹ 93.41 | Logistics - Warehousing/Supply Chain/Others |
| The India Cements Ltd | 0.67% | ₹ 93.11 | Cement |
| Apollo Pipes Ltd | 0.66% | ₹ 91.57 | Plastics - Pipes & Fittings |
| Teamlease Services Ltd | 0.66% | ₹ 91.14 | Services - Others |
| Gujarat State Petronet Ltd | 0.64% | ₹ 89.13 | Gas Transmission/Marketing |
| S J S Enterprises Ltd | 0.62% | ₹ 86.33 | Auto Ancl - Others |
| Ratnamani Metals & Tubes Ltd | 0.60% | ₹ 82.71 | Steel - Tubes/Pipes |
| Greenpanel Industries Ltd | 0.58% | ₹ 80.30 | Plywood/Laminates |
| Gateway Distriparks Ltd | 0.57% | ₹ 79.13 | Logistics - Warehousing/Supply Chain/Others |
| Pine Labs Ltd | 0.53% | ₹ 72.90 | IT Consulting & Software |
| Vedant Fashions Ltd | 0.47% | ₹ 64.96 | Retail - Apparel/Accessories |
| Syngene International Ltd | 0.46% | ₹ 63.86 | Pharmaceuticals |
| Brigade Hotel Ventures Ltd | 0.45% | ₹ 62.24 | Hotels, Resorts & Restaurants |
| GHCL Ltd | 0.42% | ₹ 58.76 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Aditya Vision Ltd | 0.35% | ₹ 48.46 | Retail - Speciality - Non Apparel |
| KPIT Technologies Ltd | 0.33% | ₹ 45.36 | IT Consulting & Software |
| Vikram Solar Ltd | 0.32% | ₹ 43.88 | Power - Transmission/Equipment |
| Indoco Remedies Ltd | 0.31% | ₹ 42.43 | Pharmaceuticals |
| Go Fashion India Ltd | 0.30% | ₹ 41.66 | Retail - Apparel/Accessories |
| Ajax Engineering Ltd | 0.20% | ₹ 27.40 | Engineering - Heavy |
| 91 DTB (28-May-2026) | 0.18% | ₹ 25.43 | Others - Not Mentioned |
| 364 DTB (04-Jun-2026) | 0.18% | ₹ 24.88 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.79% | -10.73% | -8.63% | 6.65% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
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
service@templeton.com
Top Funds from Equity - Small Cap
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PGIM India Small Cap Fund - Direct Plan
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Direct
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PGIM India Small Cap Fund - Direct Plan
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HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.02 | -4.25% | 27.36% | 75.58% | ₹16,394 | 0.73% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.02 | -4.25% | 27.36% | 75.58% | ₹16,394 | 0.73% |
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 ₹49.61 as of 19 May 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 ₹13,850.25 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 -10.73% (1 Year), 6.65% (3 Year), 8.87% (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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