Franklin India Small Cap Fund Direct Growth - Regular - Latest NAV [ ₹187.635 ], Returns, Performance, Portfolio & Returns 2025

Franklin India Small Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Aug 08, 2025

187.63

-1.03%1D Change

Returns since inception

20.88%p.a.

Very High Risk

Equity

4 Star

NAV as of Aug 08, 2025

187.63

-1.03%1D Change

Returns since inception

20.88%p.a.

Franklin India Small Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Aug 08, 2025

187.63

-1.03%1D

Returns since inception

20.88%p.a.

Returns calculator

Investment Type

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

Fund overview

  • Rating4 Star
  • Expense ratio0.89%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹13,995.27 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 (%)
Call, Cash & Other Assets5.16%
Aster DM Healthcare Ltd Ordinary Shares3.12%
Brigade Enterprises Ltd3.07%
Karur Vysya Bank Ltd2.65%
Equitas Small Finance Bank Ltd Ordinary Shares2.3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Small Cap Fund Direc...₹ 26,143 Cr
119.72
| -0.97%
Very High
Edelweiss Small Cap Fund ...₹ 4,930 Cr
47.22
| -0.96%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
210.04
| -0.86%
Very High
ICICI Prudential Smallcap...₹ 8,566 Cr
96.77
| -0.32%
Very High

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

FUND

Franklin India Smaller Companies Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹187.63
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...-2.65%-5.9%5.05%1.35%-6.37%24.12%

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
Estimated value after 3 years

(as per historical returns)

2.66 Lakhs ₹
Min investment of ₹500 required