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Franklin India Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 118525

₹196.77

+2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹192.67 on 11 November 2025 to ₹196.77 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.06%
Since 1 October 2026
Fund size
₹14,746 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
90
96 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Small Cap Fund

Industries

  • Industrials22%
  • Consumer Discretionary21%
  • Financial18%
  • Healthcare10%
  • Materials9%
  • Technology8%
  • Real Estate4%
  • Consumer Staples3%

Top companies

10 of 90 companies · holdings as at 30 August 2026

  1. 1

    Pine Labs Ltd.

    SmallTechnology

    2.6%
  2. 2

    Equitas Small Finance Bank Ltd

    SmallFinancial

    2.4%
  3. 3

    Kajaria Ceramics Ltd

    SmallIndustrials

    2.4%
  4. 4

    Brigade Enterprises Ltd

    SmallReal Estate

    2.4%
  5. 5

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.1%
  6. 6

    Eris Lifesciences Ltd

    SmallHealthcare

    2.0%
  7. 7

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.8%
  8. 8

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.8%
  9. 9

    PNB Housing Finance Ltd

    SmallFinancial

    1.8%
  10. 10

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    1.8%
Show all 90
  1. 11

    DCB Bank Ltd

    SmallFinancial

    1.8%
  2. 12

    Deepak Nitrite Ltd

    SmallMaterials

    1.6%
  3. 13

    Angel One Ltd

    SmallFinancial

    1.6%
  4. 14

    RBL Bank Ltd

    MidFinancial

    1.5%
  5. 15

    KPR Mills Ltd

    MidConsumer Discretionary

    1.5%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    1.5%
  7. 17

    Syrma SGS Technology Ltd

    SmallTechnology

    1.5%
  8. 18

    Zensar Technologies Ltd

    SmallTechnology

    1.5%
  9. 19

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.5%
  10. 20

    MTAR Technologies Ltd

    SmallIndustrials

    1.5%
  11. 21

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    1.4%
  12. 22

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  13. 23

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.3%
  14. 24

    Delhivery Ltd

    SmallIndustrials

    1.3%
  15. 25

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    1.3%
  16. 26

    Sobha Ltd

    SmallReal Estate

    1.3%
  17. 27

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.3%
  18. 28

    CESC Ltd

    SmallEnergy & Utilities

    1.3%
  19. 29

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.2%
  20. 30

    Cipla Ltd

    LargeHealthcare

    1.2%
  21. 31

    Data Patterns (India) Ltd

    SmallIndustrials

    1.2%
  22. 32

    Karur Vysya Bank Ltd

    SmallFinancial

    1.2%
  23. 33

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.2%
  24. 34

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    1.2%
  25. 35

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.2%
  26. 36

    Electronics Mart India Ltd

    SmallConsumer Discretionary

    1.2%
  27. 37

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    1.1%
  28. 38

    Finolex Industries Ltd

    SmallIndustrials

    1.1%
  29. 39

    PG Electroplast Ltd

    SmallIndustrials

    1.1%
  30. 40

    The India Cements Ltd

    SmallMaterials

    1.1%
  31. 41

    Medplus Health Services Ltd

    SmallHealthcare

    1.1%
  32. 42

    Tata Steel Ltd

    LargeMaterials

    1.1%
  33. 43

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    1.0%
  34. 44

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    1.0%
  35. 45

    Finolex Cables Ltd

    SmallIndustrials

    1.0%
  36. 46

    SBFC Finance Ltd

    SmallFinancial

    1.0%
  37. 47

    City Union Bank Ltd

    SmallFinancial

    1.0%
  38. 48

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    1.0%
  39. 49

    Shankara Buildpro Ltd

    SmallConsumer Discretionary

    1.0%
  40. 50

    Emami Ltd

    SmallConsumer Staples

    1.0%
  41. 51

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.9%
  42. 52

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.9%
  43. 53

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.9%
  44. 54

    Aster DM Healthcare Ltd

    MidHealthcare

    0.9%
  45. 55

    Rolex Rings Ltd

    SmallIndustrials

    0.9%
  46. 56

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.9%
  47. 57

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.9%
  48. 58

    Apollo Pipes Ltd

    SmallIndustrials

    0.9%
  49. 59

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.9%
  50. 60

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.9%
  51. 61

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.8%
  52. 62

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  53. 63

    Intellect Design Arena Ltd

    SmallTechnology

    0.8%
  54. 64

    Shaily Engineering Plastics Ltd

    SmallMaterials

    0.8%
  55. 65

    The Ramco Cements Ltd

    SmallMaterials

    0.8%
  56. 66

    Piramal Pharma Ltd

    SmallHealthcare

    0.7%
  57. 67

    Vishnu Chemicals Ltd

    SmallMaterials

    0.7%
  58. 68

    AIA Engineering Ltd

    SmallIndustrials

    0.7%
  59. 69

    Ion Exchange (India) Ltd

    SmallIndustrials

    0.7%
  60. 70

    HDFC Bank Ltd

    LargeFinancial

    0.7%
  61. 71

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.7%
  62. 72

    ideaForge Technology Ltd.

    SmallIndustrials

    0.7%
  63. 73

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.6%
  64. 74

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    0.6%
  65. 75

    TeamLease Services Ltd

    SmallIndustrials

    0.6%
  66. 76

    Ajax Engineering Ltd.

    SmallIndustrials

    0.5%
  67. 77

    Five-Star Business Finance Ltd

    SmallFinancial

    0.5%
  68. 78

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    0.5%
  69. 79

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.5%
  70. 80

    GHCL Ltd

    SmallMaterials

    0.5%
  71. 81

    Chemplast Sanmar Ltd

    SmallMaterials

    0.4%
  72. 82

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.4%
  73. 83

    Greenpanel Industries Ltd

    SmallMaterials

    0.4%
  74. 84

    Brigade Hotel Ventures Ltd.

    SmallConsumer Discretionary

    0.4%
  75. 85

    KPIT Technologies Ltd

    SmallTechnology

    0.4%
  76. 86

    Go Fashion (India) Ltd

    SmallConsumer Discretionary

    0.3%
  77. 87

    Gateway Distriparks Ltd

    SmallIndustrials

    0.3%
  78. 88

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.3%
  79. 89

    Vikram Solar Ltd.

    SmallEnergy & Utilities

    0.2%
  80. 90

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%

What does it cost?

1.06% a year: ₹106 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+2.1%
3 years, per year
+10.3%
5 years, per year
+13.7%

Worst fall so far: −49.9% (Jan 2018 to Mar 2020).

Against other Small Cap funds: out of 131 three-year stretches, it finished above the middle Small Cap fund in 73.

In Jan–Apr 2020 alone it fell 39.7%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.05% and 1.07% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 1.03% and 1.06% a year (17 changes, 11 Jun – 28 Aug 2026).
  4. 1 June 2026Fee changed from 0.90% to 1.05% a year.
  5. 30 May 2026Fee changed from 1.25% to 0.90% a year.
Show all 46
  1. 29 May 2026Fee changed from 0.90% to 1.25% a year.
  2. 28 May 2026Fee changed from 1.34% to 0.90% a year.
  3. 27 May 2026Fee changed from 1.36% to 1.34% a year.
  4. 26 May 2026Fee changed from 0.90% to 1.36% a year.
  5. 23 May 2026Fee changed from 1.02% to 0.90% a year.
  6. 22 May 2026Fee changed from 1.23% to 1.02% a year.
  7. 21 May 2026Fee changed from 1.13% to 1.23% a year.
  8. 20 May 2026Fee changed from 1.40% to 1.13% a year.
  9. 19 May 2026Fee changed from 1.10% to 1.40% a year.
  10. 18 May 2026Fee changed from 0.94% to 1.10% a year.
  11. 16 May 2026Fee changed from 1.01% to 0.94% a year.
  12. 15 May 2026Fee changed from 1.65% to 1.01% a year.
  13. 14 May 2026Fee changed from 1.21% to 1.65% a year.
  14. 13 May 2026Fee changed from 1.07% to 1.21% a year.
  15. 12 May 2026Fee changed from 0.93% to 1.07% a year.
  16. 9 May 2026Fee changed from 1.28% to 0.93% a year.
  17. 8 May 2026Fee changed from 1.53% to 1.28% a year.
  18. 7 May 2026Fee changed from 1.18% to 1.53% a year.
  19. 6 May 2026Fee changed from 0.98% to 1.18% a year.
  20. 5 May 2026Fee changed from 1.05% to 0.98% a year.
  21. 4 May 2026Fee changed from 0.93% to 1.05% a year.
  22. 1 May 2026Fee changed from 0.99% to 0.93% a year.
  23. 30 April 2026Fee changed from 0.94% to 0.99% a year.
  24. 30 December 2025Fee moved between 0.89% and 0.94% a year (9 changes, 15 May – 30 Dec 2025).
  25. 1 May 2025Fee changed from 0.97% to 0.91% a year.
  26. 12 April 2025Fee moved between 0.94% and 0.99% a year (15 changes, 26 Jan – 12 Apr 2025).
  27. 23 January 2025Fee moved between 0.89% and 0.94% a year (32 changes, 13 Mar 2024 – 23 Jan 2025).
  28. 3 March 2024Fee moved between 0.92% and 0.95% a year (2 changes, 22 Feb – 3 Mar 2024).
  29. 17 January 2024Fee moved between 0.89% and 0.93% a year (3 changes, 29 Dec 2023 – 17 Jan 2024).
  30. 12 December 2023Fee changed from 0.97% to 0.92% a year.
  31. 10 December 2023Fee moved between 0.95% and 1.00% a year (12 changes, 2 Sep – 10 Dec 2023).
  32. 12 August 2023Fee changed from 0.81% to 0.96% a year.
  33. 14 July 2023Fee moved between 0.81% and 0.85% a year (4 changes, 27 Apr – 14 Jul 2023).
  34. 12 April 2023Fee changed from 1.01% to 0.85% a year.
  35. 10 April 2023Fee changed from 1.07% to 1.01% a year.
  36. 6 April 2023Fee changed from 1.21% to 1.07% a year.
  37. 5 April 2023Fee changed from 1.02% to 1.21% a year.
  38. 2 April 2023Fee moved between 1.02% and 1.07% a year (11 changes, 15 Dec 2022 – 2 Apr 2023).
  39. 14 December 2022Fee moved between 1.07% and 1.12% a year (15 changes, 6 May – 14 Dec 2022).
  40. 29 April 2022Fee moved between 1.05% and 1.10% a year (7 changes, 20 Feb – 29 Apr 2022).
  41. 18 February 2022Fee moved between 1.03% and 1.05% a year (6 changes, 23 Jan – 18 Feb 2022).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026