Franklin India Small Cap Fund Regular Growth | Franklin India Small Cap Fund NAV Today [175.91], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

38.39% ↑

NAV (₹) on 15 Sep 2026

175.91

1 Day NAV Change

-2.30%

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

₹ 14,746.08 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.85%

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

₹ 14,746.08 Cr

Equity

97%

Debt

0.17%

Money Market & Cash

2.66%

Derivatives & Other Instruments

0.21%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.75%
IT Consulting & Software	6.51%
Pharmaceuticals	6.15%
Aerospace & Defense	5.19%
Hospitals & Medical Services	3.67%
Realty	3.65%
Consumer Electronics	3.12%
Power - Generation/Distribution	2.72%
Cash	2.66%
Hotels, Resorts & Restaurants	2.63%
Chemicals - Inorganic - Others	2.38%
Ceramics/Tiles/Sanitaryware	2.37%
Auto Ancl - Batteries	2.16%
Cement	2.12%
Engines	2.09%
Auto Ancl - Others	2.01%
Plastics - Pipes & Fittings	1.96%
Cables - Power/Others	1.94%
Finance - Housing	1.83%
Gems, Jewellery & Precious Metals	1.82%
Forgings	1.78%
Finance & Investments	1.63%
Logistics - Warehousing/Supply Chain/Others	1.62%
Textiles - Spinning - Cotton Blended	1.53%
Engineering - General	1.53%
Electronics - Equipment/Components	1.52%
Non-Banking Financial Company (NBFC)	1.50%
Engineering - Heavy	1.49%
Tours & Travels	1.41%
Agro Products	1.33%
Food Processing & Packaging	1.31%
Domestic Appliances	1.28%
Iron & Steel	1.06%
Retail - Departmental Stores	1.01%
Retail - Apparel/Accessories	0.99%
Personal Care	0.96%
Trading & Distributors	0.96%
Auto Ancl - Susp. & Braking - Others	0.94%
Tea & Coffee	0.86%
Plastics - Plastic & Plastic Products	0.81%
Castings/Foundry	0.73%
Compressors	0.61%
Services - Others	0.59%
Auto Ancl - Equipment Others	0.51%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.47%
Petrochemicals - Polymers	0.45%
Retail - Speciality - Non Apparel	0.38%
Plywood/Laminates	0.37%
Power - Transmission/Equipment	0.23%
Derivatives	0.21%
Treasury Bill	0.17%
Gas Transmission/Marketing	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Call, Cash & Other Assets	2.66%	₹ 391.93	Others
Pine Labs Ltd	2.60%	₹ 384.02	IT Consulting & Software
Equitas Small Finance Bank Ltd	2.41%	₹ 355.53	Finance - Banks - Private Sector
Kajaria Ceramics Ltd	2.37%	₹ 349.06	Ceramics/Tiles/Sanitaryware
Brigade Enterprises Ltd	2.36%	₹ 348.36	Realty
Kirloskar Oil Engines Ltd	2.09%	₹ 307.61	Engines
Eris Lifesciences Ltd	1.97%	₹ 289.77	Pharmaceuticals
Metropolis Healthcare Ltd	1.85%	₹ 272.45	Hospitals & Medical Services
Hindustan Aeronautics Ltd	1.84%	₹ 271.29	Aerospace & Defense
PNB Housing Finance Ltd	1.83%	₹ 270.41	Finance - Housing
Kalyan Jewellers India Ltd	1.82%	₹ 268.25	Gems, Jewellery & Precious Metals
DCB Bank Ltd	1.81%	₹ 266.18	Finance - Banks - Private Sector
Deepak Nitrite Ltd	1.65%	₹ 242.81	Chemicals - Inorganic - Others
Angel One Ltd	1.63%	₹ 240.70	Finance & Investments
RBL Bank Ltd	1.54%	₹ 226.68	Finance - Banks - Private Sector
Axis Bank Ltd	1.53%	₹ 225.24	Finance - Banks - Private Sector
K.P.R. Mill Ltd	1.53%	₹ 225.75	Textiles - Spinning - Cotton Blended
Syrma SGS Technology Ltd	1.52%	₹ 223.43	Electronics - Equipment/Components
Zensar Technologies Ltd	1.50%	₹ 221.85	IT Consulting & Software
Tenneco Clean Air India Ltd	1.50%	₹ 221.13	Auto Ancl - Others
MTAR Technologies Ltd	1.47%	₹ 216.75	Aerospace & Defense
Le Travenues Technology Ltd	1.41%	₹ 207.72	Tours & Travels
Kotak Mahindra Bank Ltd	1.37%	₹ 201.31	Finance - Banks - Private Sector
Jubilant Ingrevia Ltd	1.33%	₹ 195.58	Agro Products
Delhivery Ltd	1.32%	₹ 194.90	Logistics - Warehousing/Supply Chain/Others
Mrs Bectors Food Specialities Ltd	1.31%	₹ 193.14	Food Processing & Packaging
Sobha Ltd	1.29%	₹ 190.03	Realty
Crompton Greaves Consumer Electricals Ltd	1.28%	₹ 189.38	Domestic Appliances
CESC Ltd	1.27%	₹ 186.96	Power - Generation/Distribution
Hexaware Technologies Ltd	1.25%	₹ 183.92	IT Consulting & Software
Cipla Ltd	1.24%	₹ 182.21	Pharmaceuticals
Data Patterns India Ltd	1.23%	₹ 180.96	Aerospace & Defense
Karur Vysya Bank Ltd	1.22%	₹ 180.04	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Ltd	1.22%	₹ 179.70	Finance - Banks - Private Sector
Sapphire Foods India Ltd	1.22%	₹ 179.24	Hotels, Resorts & Restaurants
Exide Industries Ltd	1.19%	₹ 175.91	Auto Ancl - Batteries
Electronics Mart India Ltd	1.17%	₹ 172.99	Consumer Electronics
Akums Drugs And Pharmaceuticals Ltd	1.12%	₹ 164.45	Pharmaceuticals
Finolex Industries Ltd	1.10%	₹ 162.60	Plastics - Pipes & Fittings
PG Electroplast Ltd	1.09%	₹ 160.91	Consumer Electronics
MedPlus Health Services Ltd	1.08%	₹ 159.03	Pharmaceuticals
The India Cements Ltd	1.08%	₹ 159.25	Cement
Tata Steel Ltd	1.06%	₹ 156.70	Iron & Steel
Lemon Tree Hotels Ltd	1.04%	₹ 153.75	Hotels, Resorts & Restaurants
V-Mart Retail Ltd	1.01%	₹ 148.31	Retail - Departmental Stores
Finolex Cables Ltd	0.99%	₹ 146.18	Cables - Power/Others
SBFC Finance Ltd	0.99%	₹ 145.57	Non-Banking Financial Company (NBFC)
City Union Bank Ltd	0.98%	₹ 145.12	Finance - Banks - Private Sector
Amara Raja Energy And Mobility Ltd	0.97%	₹ 142.93	Auto Ancl - Batteries
Emami Ltd	0.96%	₹ 141.11	Personal Care
Shankara Buildpro Ltd	0.96%	₹ 141.75	Trading & Distributors
Motherson Sumi Wiring India Ltd	0.95%	₹ 139.73	Cables - Power/Others
ZF Commercial Vehicle Control Systems India Ltd	0.94%	₹ 139.20	Auto Ancl - Susp. & Braking - Others
Elecon Engineering Co Ltd	0.94%	₹ 139.19	Engineering - Heavy
Aster DM Quality Care Ltd	0.94%	₹ 137.91	Hospitals & Medical Services
Rolex Rings Ltd	0.93%	₹ 137.42	Forgings
HealthCare Global Enterprises Ltd	0.88%	₹ 129.52	Hospitals & Medical Services
Apollo Pipes Ltd	0.86%	₹ 126.85	Plastics - Pipes & Fittings
CCL Products (India) Ltd	0.86%	₹ 127.29	Tea & Coffee
Whirlpool Of India Ltd	0.86%	₹ 126.50	Consumer Electronics
Sona Blw Precision Forgings Ltd	0.85%	₹ 125.52	Forgings
Tata Power Co Ltd	0.84%	₹ 123.19	Power - Generation/Distribution
Craftsman Automation Ltd	0.83%	₹ 122.79	Engineering - General
Intellect Design Arena Ltd	0.81%	₹ 119.61	IT Consulting & Software
Shaily Engineering Plastics Ltd	0.81%	₹ 119.09	Plastics - Plastic & Plastic Products
The Ramco Cements Ltd	0.78%	₹ 114.90	Cement
Piramal Pharma Ltd	0.74%	₹ 109.54	Pharmaceuticals
Vishnu Chemicals Ltd	0.73%	₹ 108.22	Chemicals - Inorganic - Others
AIA Engineering Ltd	0.73%	₹ 107.29	Castings/Foundry
Ion Exchange (India) Ltd	0.70%	₹ 103.06	Engineering - General
HDFC Bank Ltd	0.67%	₹ 99.11	Finance - Banks - Private Sector
Vedant Fashions Ltd	0.66%	₹ 97.95	Retail - Apparel/Accessories
Ideaforge Technology Ltd	0.65%	₹ 96.25	Aerospace & Defense
Juniper Green Energy Ltd	0.61%	₹ 89.74	Power - Generation/Distribution
Kirloskar Pneumatic Co Ltd	0.61%	₹ 89.48	Compressors
Teamlease Services Ltd	0.59%	₹ 86.77	Services - Others
Ajax Engineering Ltd	0.55%	₹ 80.81	Engineering - Heavy
Five-Star Business Finance Ltd	0.51%	₹ 75.69	Non-Banking Financial Company (NBFC)
Lumax Auto Technologies Ltd	0.51%	₹ 75.19	Auto Ancl - Others
Sedemac Mechatronics Ltd	0.51%	₹ 74.70	Auto Ancl - Equipment Others
GHCL Ltd	0.47%	₹ 69.94	Chemicals - Inorganic - Caustic Soda/Soda Ash
Chemplast Sanmar Ltd	0.45%	₹ 65.78	Petrochemicals - Polymers
Aditya Vision Ltd	0.38%	₹ 55.48	Retail - Speciality - Non Apparel
Greenpanel Industries Ltd	0.37%	₹ 54.93	Plywood/Laminates
Brigade Hotel Ventures Ltd	0.37%	₹ 54.39	Hotels, Resorts & Restaurants
KPIT Technologies Ltd	0.35%	₹ 51.99	IT Consulting & Software
Go Fashion India Ltd	0.33%	₹ 48.44	Retail - Apparel/Accessories
Gateway Distriparks Ltd	0.30%	₹ 43.97	Logistics - Warehousing/Supply Chain/Others
JK Lakshmi Cement Ltd	0.26%	₹ 38.68	Cement
Vikram Solar Ltd	0.23%	₹ 33.74	Power - Transmission/Equipment
Margin on Derivatives	0.21%	₹ 31.08	Others
182 DTB (19-Nov-2026)	0.17%	₹ 24.72	Others
GSPL Transmission Ltd.	0.07%	₹ 9.60	Gas Transmission/Marketing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.03%	2.96%	-3.28%	11.44%
Category returns	1.08%	1.78%	-0.59%	33.30%

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 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	₹56.44	9.10%	90.37%	139.14%	₹34,176	0.60%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹37.74	18.42%	89.95%	134.95%	₹3,603	0.86%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹51.01	7.80%	82.98%	122.64%	₹34,176	1.74%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.14	13.47%	82.30%	145.11%	₹15,744	0.63%	Very High
ITI Small Cap Fund Diversified Regular	₹33.43	16.70%	81.25%	115.49%	₹3,603	2.22%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.78	16.03%	80.07%	122.73%	₹3,603	0.86%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.78	16.03%	80.07%	122.73%	₹3,603	0.86%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹64.77	24.01%	76.29%	143.40%	₹3,307	0.72%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹48.51	24.03%	76.27%	143.40%	₹3,307	0.72%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹48.51	24.03%	76.27%	143.40%	₹3,307	0.72%	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 Asian Equity Fund - Direct Plan International/ Global Direct	₹48.65	33.49%	80.32%	54.59%	₹996	1.60%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹104.04	13.65%	77.90%	59.44%	₹5,955	0.54%	Very High
Franklin Asian Equity Fund International/ Global Regular	₹44.04	32.32%	75.65%	47.90%	₹996	2.56%	Very High
Franklin India Opportunities Fund - Direct Plan Diversified Direct	₹298.62	4.37%	73.59%	135.05%	₹9,717	0.92%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds International/ Global Regular	₹91.10	12.61%	72.95%	51.90%	₹5,955	1.46%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹22.27	33.48%	71.20%	33.24%	₹996	1.60%	Very High
Franklin Asian Equity Fund - Direct Plan International/ Global Direct	₹22.27	33.48%	71.20%	33.24%	₹996	1.60%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.03	9.27%	71.05%	53.29%	₹5,955	0.54%	Very High
Franklin U.S. Opportunities Equity Active Fund of Funds -... International/ Global Direct	₹100.03	9.27%	71.05%	53.29%	₹5,955	0.54%	Very High
Franklin Asian Equity Fund International/ Global Regular	₹20.79	32.32%	70.56%	32.70%	₹996	2.56%	Very High

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 ₹175.91 as of 15 Sep 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 ₹14,746.08 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 2.96% (1 Year), 11.44% (3 Year), 14.51% (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

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out