Franklin India Small Cap Fund Direct Growth - Regular - Latest NAV [ ₹207.145 ], Returns, Performance, Portfolio & Returns 2026
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Franklin India Small Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Jul 24, 2026

199.72

-0.12%1D Change

3Y returns

+56.27%

Very High Risk

Equity

3 Star

NAV as of Jul 24, 2026

199.72

-0.12%1D Change

3Y returns

+56.27%

Franklin India Small Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Jul 24, 2026

199.72

-0.12%1D

3Y returns

+56.27%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.77%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹14,336.42 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Kirloskar Oil Engines Ltd2.7%
Equitas Small Finance Bank Ltd Ordinary Shares2.53%
Kajaria Ceramics Ltd2.42%
Syrma SGS Technology Ltd2.32%
Eris Lifesciences Ltd Registered Shs2.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 19,635 Cr
243.53
| 0.05%
Very High
Aditya Birla Sun Life Sma...₹ 5,731 Cr
108.66
| -0.20%
Very High
Axis Small Cap Fund Direc...₹ 29,394 Cr
130.59
| 0.05%
Very High
Edelweiss Small Cap Fund ...₹ 6,580 Cr
51.80
| -0.30%
Very High

NAV History - Franklin India Smaller Companies Fund - Direct Plan - Growth

FUND

Franklin India Smaller Companies Fund - Direct Plan - Growth

NAV (Jul 24, 2026)₹199.72
ClassEquity | Small Cap
Inception DateJan 01, 2013
Fund ManagerR. Janakiraman, Sandeep Manam, Akhil Kalluri

FUND

Franklin India Smaller Companies Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Small...-2.01%-1.66%4.7%14.21%-0.06%15.48%

Frequently Asked Questions

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About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,276
Min investment of ₹500 required