Franklin India Small Cap Fund - Direct Plan IDCW | Franklin India Small Cap Fund - Direct Plan NAV Today [53.42], Performance & History

Franklin India Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Franklin Templeton Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 13,529.48 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.92%

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

₹ 13,529.48 Cr

Equity

92.73%

Debt

0.36%

Money Market & Cash

6.89%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.00%
Pharmaceuticals	7.02%
Cash	6.89%
IT Consulting & Software	5.78%
Realty	4.56%
Hospitals & Medical Services	4.26%
Hotels, Resorts & Restaurants	3.10%
Chemicals - Inorganic - Others	2.75%
Cement	2.47%
Power - Generation/Distribution	2.26%
Auto Ancl - Batteries	2.20%
Finance - Housing	2.19%
Domestic Appliances	2.17%
Tea & Coffee	2.13%
Gems, Jewellery & Precious Metals	2.05%
Engineering - General	1.92%
Personal Care	1.88%
Textiles - Spinning - Cotton Blended	1.69%
Auto Ancl - Others	1.66%
Engineering - Heavy	1.65%
Construction, Contracting & Engineering	1.64%
Plastics - Pipes & Fittings	1.50%
Electronics - Equipment/Components	1.41%
Petrochemicals - Polymers	1.32%
Retail - Departmental Stores	1.26%
Exchange Platform	1.19%
Logistics - Warehousing/Supply Chain/Others	1.18%
Finance & Investments	1.16%
Aerospace & Defense	1.10%
Abrasives And Grinding Wheels	1.00%
Non-Banking Financial Company (NBFC)	0.93%
Compressors	0.92%
Consumer Electronics	0.91%
Financial Technologies (Fintech)	0.91%
Agro Chemicals/Pesticides	0.87%
Agricultural Products	0.83%
Engines	0.81%
Oil Drilling And Exploration	0.80%
Services - Others	0.80%
Retail - Apparel/Accessories	0.79%
Cables - Power/Others	0.71%
Cycles & Accessories	0.70%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.66%
Electric Equipment - Switchgear/Circuit Breaker	0.65%
Trading & Distributors	0.65%
Ceramics/Tiles/Sanitaryware	0.58%
Railway Wagons and Wans	0.52%
Steel - Tubes/Pipes	0.50%
Gas Transmission/Marketing	0.49%
Tyres & Tubes	0.44%
Steel - General	0.38%
Forgings	0.36%
Textiles - Readymade Apparels	0.36%
Others - Not Mentioned	0.36%
Furniture, Furnishing & Flooring	0.32%
Entertainment & Media	0.16%
Auto Ancl - Susp. & Braking - Others	0.10%
Infotech/Databases	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Call, Cash & Other Assets	6.89%	₹ 933.76	Others
Aster DM Healthcare Ltd	3.28%	₹ 443.79	Hospitals & Medical Services
Brigade Enterprises Ltd	3.13%	₹ 423.39	Realty
Karur Vysya Bank Ltd	2.29%	₹ 310.34	Finance - Banks - Private Sector
Equitas Small Finance Bank Ltd	2.26%	₹ 305.74	Finance - Banks - Private Sector
Eris Lifesciences Ltd	2.18%	₹ 295.29	Pharmaceuticals
CCL Products (India) Ltd	2.13%	₹ 288.26	Tea & Coffee
Deepak Nitrite Ltd	2.08%	₹ 281.38	Chemicals - Inorganic - Others
Kalyan Jewellers India Ltd	2.05%	₹ 278.15	Gems, Jewellery & Precious Metals
Zensar Technologies Ltd	1.98%	₹ 268.27	IT Consulting & Software
Crompton Greaves Consumer Electricals Ltd	1.80%	₹ 243.50	Domestic Appliances
J.B. Chemicals & Pharmaceuticals Ltd	1.79%	₹ 242.85	Pharmaceuticals
MedPlus Health Services Ltd	1.74%	₹ 235.08	Pharmaceuticals
PNB Housing Finance Ltd	1.74%	₹ 235.78	Finance - Housing
K.P.R. Mill Ltd	1.69%	₹ 228.70	Textiles - Spinning - Cotton Blended
Intellect Design Arena Ltd	1.69%	₹ 229.40	IT Consulting & Software
Lemon Tree Hotels Ltd	1.59%	₹ 215.80	Hotels, Resorts & Restaurants
HDFC Bank Ltd	1.49%	₹ 201.52	Finance - Banks - Private Sector
JK Lakshmi Cement Ltd	1.43%	₹ 193.66	Cement
Sobha Ltd	1.43%	₹ 194.33	Realty
Syrma SGS Technology Ltd	1.41%	₹ 190.80	Electronics - Equipment/Components
ICICI Bank Ltd	1.40%	₹ 189.39	Finance - Banks - Private Sector
Amara Raja Energy And Mobility Ltd	1.38%	₹ 187.58	Auto Ancl - Batteries
Chemplast Sanmar Ltd	1.32%	₹ 178.89	Petrochemicals - Polymers
DCB Bank Ltd	1.32%	₹ 179.33	Finance - Banks - Private Sector
V-Mart Retail Ltd	1.26%	₹ 170.16	Retail - Departmental Stores
CESC Ltd	1.23%	₹ 166.19	Power - Generation/Distribution
Sapphire Foods India Ltd	1.20%	₹ 163.07	Hotels, Resorts & Restaurants
Emami Ltd	1.19%	₹ 160.66	Personal Care
Multi Commodity Exchange Of India Ltd	1.19%	₹ 161.42	Exchange Platform
Elecon Engineering Co Ltd	1.16%	₹ 157.73	Engineering - Heavy
Axis Bank Ltd	1.15%	₹ 155.74	Finance - Banks - Private Sector
City Union Bank Ltd	1.13%	₹ 153.30	Finance - Banks - Private Sector
Data Patterns India Ltd	1.10%	₹ 149.17	Aerospace & Defense
The Ramco Cements Ltd	1.04%	₹ 141.51	Cement
Tata Power Co Ltd	1.03%	₹ 139.44	Power - Generation/Distribution
Carborundum Universal Ltd	1.00%	₹ 135.17	Abrasives And Grinding Wheels
Metropolis Healthcare Ltd	0.98%	₹ 132.81	Hospitals & Medical Services
Ion Exchange (India) Ltd	0.95%	₹ 128.29	Engineering - General
Akums Drugs And Pharmaceuticals Ltd	0.94%	₹ 127.43	Pharmaceuticals
SBFC Finance Ltd	0.93%	₹ 126.47	Non-Banking Financial Company (NBFC)
Kirloskar Pneumatic Co Ltd	0.92%	₹ 124.85	Compressors
Whirlpool Of India Ltd	0.91%	₹ 123.59	Consumer Electronics
PB Fintech Ltd	0.91%	₹ 123.31	Financial Technologies (Fintech)
Cyient Ltd	0.91%	₹ 122.68	IT Consulting & Software
S J S Enterprises Ltd	0.89%	₹ 121.09	Auto Ancl - Others
Atul Ltd	0.87%	₹ 117.75	Agro Chemicals/Pesticides
Jubilant Ingrevia Ltd	0.83%	₹ 112.38	Agricultural Products
KNR Constructions Ltd	0.82%	₹ 111.68	Construction, Contracting & Engineering
Finolex Industries Ltd	0.82%	₹ 111.18	Plastics - Pipes & Fittings
Exide Industries Ltd	0.82%	₹ 110.98	Auto Ancl - Batteries
Ahluwalia Contracts (India) Ltd	0.82%	₹ 110.83	Construction, Contracting & Engineering
Kirloskar Oil Engines Ltd	0.81%	₹ 109.30	Engines
Oil & Natural Gas Corporation Ltd	0.80%	₹ 107.73	Oil Drilling And Exploration
Teamlease Services Ltd	0.80%	₹ 108.32	Services - Others
Tega Industries Ltd	0.80%	₹ 109.03	Engineering - General
Go Fashion India Ltd	0.79%	₹ 106.39	Retail - Apparel/Accessories
Pricol Ltd	0.77%	₹ 104.82	Auto Ancl - Others
KPIT Technologies Ltd	0.71%	₹ 96.67	IT Consulting & Software
Finolex Cables Ltd	0.71%	₹ 96.79	Cables - Power/Others
Tube Investments of India Ltd	0.70%	₹ 94.93	Cycles & Accessories
Jyothy Labs Ltd	0.69%	₹ 93.72	Personal Care
Apollo Pipes Ltd	0.68%	₹ 92.53	Plastics - Pipes & Fittings
Vishnu Chemicals Ltd	0.67%	₹ 90.41	Chemicals - Inorganic - Others
Angel One Ltd	0.66%	₹ 89.11	Finance & Investments
GHCL Ltd	0.66%	₹ 88.81	Chemicals - Inorganic - Caustic Soda/Soda Ash
Hitachi Energy India Ltd	0.65%	₹ 87.99	Electric Equipment - Switchgear/Circuit Breaker
Gateway Distriparks Ltd	0.65%	₹ 87.91	Logistics - Warehousing/Supply Chain/Others
Shankara Building Products Ltd	0.65%	₹ 87.60	Trading & Distributors
Kajaria Ceramics Ltd	0.58%	₹ 77.98	Ceramics/Tiles/Sanitaryware
Delhivery Ltd	0.53%	₹ 71.60	Logistics - Warehousing/Supply Chain/Others
Titagarh Rail Systems Ltd	0.52%	₹ 70.64	Railway Wagons and Wans
360 One Wam Ltd	0.50%	₹ 67.60	Finance & Investments
Ratnamani Metals & Tubes Ltd	0.50%	₹ 68.14	Steel - Tubes/Pipes
Birlasoft Ltd	0.49%	₹ 66.08	IT Consulting & Software
Praj Industries Ltd	0.49%	₹ 66.38	Engineering - Heavy
Gujarat State Petronet Ltd	0.49%	₹ 65.76	Gas Transmission/Marketing
Karnataka Bank Ltd	0.48%	₹ 65.39	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Ltd	0.48%	₹ 64.55	Finance - Banks - Private Sector
India Shelter Finance Corporation Ltd	0.45%	₹ 61.13	Finance - Housing
CEAT Ltd	0.44%	₹ 59.11	Tyres & Tubes
Shivalik Bimetal Controls Ltd	0.38%	₹ 51.21	Steel - General
Indoco Remedies Ltd	0.37%	₹ 50.78	Pharmaceuticals
TTK Prestige Ltd	0.37%	₹ 50	Domestic Appliances
S P Apparels Ltd	0.36%	₹ 49.44	Textiles - Readymade Apparels
Rolex Rings Ltd	0.36%	₹ 48.09	Forgings
Stanley Lifestyles Ltd	0.32%	₹ 43.43	Furniture, Furnishing & Flooring
Devyani International Ltd	0.31%	₹ 41.90	Hotels, Resorts & Restaurants
91 DTB (17-Jul-2025)	0.18%	₹ 24.82	Others - Not Mentioned
182 DTB (24-Jul-2025)	0.18%	₹ 24.79	Others - Not Mentioned
Pitti Engineering Ltd	0.17%	₹ 23.45	Engineering - General
Music Broadcast Ltd (Non- Convertible Preference Shares)	0.16%	₹ 21.19	Entertainment & Media
ZF Commercial Vehicle Control Systems India Ltd	0.10%	₹ 13.84	Auto Ancl - Susp. & Braking - Others
Tracxn Technologies Ltd	0.08%	₹ 11.49	Infotech/Databases

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.82%	-19.66%	-3.03%	8.77%
Category returns	13.53%	0.54%	24.01%	53.26%

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

service@templeton.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
DSP Small Cap Fund Diversified Regular	₹57.17	-14.27%	29.79%	70.14%	₹17,010	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹57.17	-14.27%	29.79%	70.14%	₹17,010	1.70%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.69	-12.93%	29.09%	68.18%	₹5,049	1.89%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.69	-12.93%	29.09%	68.18%	₹5,049	1.89%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.25	-21.71%	28.57%	118.12%	₹16,203	0.64%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.25	-21.71%	28.57%	118.12%	₹16,203	0.64%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43.95	-13.38%	27.77%	85.76%	₹38,020	1.54%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43.95	-13.38%	27.77%	85.76%	₹38,020	1.54%	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 India Retirement Fund - Growth Hybrid Regular	₹220.46	3.35%	32.50%	52.06%	₹522	2.26%	High
Franklin India Conservative Hybrid Fund - Plan A - Direct... Hybrid Direct	₹101.23	5.86%	32.40%	52.19%	₹205	0.77%	Moderately High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

FAQs

What is the current NAV of Franklin India Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Franklin India Small Cap Fund - Direct Plan IDCW is ₹53.42 as of 18 Dec 2025. 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Franklin India Small Cap Fund - Direct Plan IDCW is ₹13,529.48 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 - Direct Plan IDCW?

Franklin India Small Cap Fund - Direct Plan IDCW has delivered returns of -19.66% (1 Year), 8.77% (3 Year), 14.30% (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 - Direct Plan IDCW?

Franklin India Small Cap Fund - Direct Plan IDCW 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Franklin India Small Cap Fund - Direct Plan IDCW 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.

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