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Franklin India Small Cap Fund Direct Growth
Latest NAV
+4.44% 1Y
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Benchmark: Nifty Smallcap 250 TRI
Expense ratio
1.06%
AUM
₹14,746 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.44%
3Y (ann.)
+11.72%
5Y (ann.)
+15.13%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹197.01
52-week range
at 75%
₹197.01
Low 31 Mar 2026₹164.90
High 11 Aug 2026₹207.71
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.34%
1M
-3.93%
3M
-2.38%
6M
+15.73%
1Y
+4.44%
3Y
+11.72%
5Y
+15.13%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.12%
Cash & other 3.88%
Sector split
Country split
Top 5 hold 11.6%
Top 10 hold 21.4%
88 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Equitas Small Finance Bank
INE063P01018 |
Financial Services Banks - Regional |
India |
2.44%
|
+24.86% |
| 2 | Syrma SGS
INE0DYJ01015 |
Technology Electronic Components |
India |
2.38%
|
+77.09% |
| 3 | Kirloskar Oil Engines
INE146L01010 |
Industrials Specialty Industrial Machinery |
India |
2.28%
|
+63.79% |
| 4 | Eris Lifesciences
INE406M01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.26%
|
-5.80% |
| 5 | MTAR Technologies
INE864I01014 |
Industrials Specialty Industrial Machinery |
India |
2.23%
|
+244.23% |
| 6 | Kajaria Ceramics
INE217B01036 |
Industrials Building Products & Equipment |
India |
2.22%
|
+19.35% |
| 7 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
2.03%
|
+5.47% |
| 8 | Angel One
INE732I01021 |
Financial Services Capital Markets |
India |
1.98%
|
+50.49% |
| 9 | Brigade Enterprises
INE791I01019 |
Real Estate Real Estate - Development |
India |
1.82%
|
-14.75% |
| 10 | Aster DM Healthcare
INE914M01019 |
Healthcare Medical Care Facilities |
India |
1.80%
|
+24.66% |
About this scheme
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
Fund manager(s): R Janakiraman, Sandeep Manam, Akhil Kalluri
Exit load: Exit load of 1% if redeemed within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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