NAV
₹198.8141
as of 28 Sept 2026
Expense Ratio
1.07%
Lumpsum returns (CAGR)
- 1Y
- +5.77%
- 3Y
- +12.13%
- 5Y
- +15.39%
- Since Inception
- +19.50%
SIP returns (XIRR)
- 1Y
- +8.13%
- 3Y
- +5.76%
- 5Y
- +13.90%
- Since Inception
- +18.00%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks12.74%
- Auto Components9.19%
- Consumer Durables8.60%
- Industrial Products6.37%
- Pharmaceuticals & Biotechnology5.06%
- Chemicals & Petrochemicals4.63%
- Retailing4.63%
- Leisure Services4.04%
- IT - Software3.92%
- Aerospace & Defense3.72%
- Healthcare Services3.66%
- Realty3.65%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Franklin India Small Cap Fund - Direct - IDCW
- 1Pine Labs Ltd2.60%
- 2Equitas Small Finance Bank Ltd2.41%
- 3Kajaria Ceramics Ltd2.37%
- 4Brigade Enterprises Ltd2.36%
- 5Kirloskar Oil Engines Ltd2.09%
- 6Eris Lifesciences Ltd1.97%
- 7Metropolis Healthcare Ltd1.85%
- 8Hindustan Aeronautics Ltd1.84%
- 9Pnb Housing Finance Ltd1.83%
- 10Kalyan Jewellers India Ltd1.82%
What this fund does
Franklin India Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Franklin India Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by Franklin Templeton Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.07%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years