Franklin India Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF090I01IQ4
Scheme Code: 118525
Latest NAV₹197.01As of 05-Oct-2026
1-day change+0.19%Based on NAV movement
3-year return+11.65%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About Franklin India Small Cap Fund - Direct Plan - Growth
Franklin India Small Cap Fund - Direct Plan - Growth is an Equity Scheme - Small Cap Fund scheme from Franklin Templeton Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹197.01 as of 05-Oct-2026.
NAV
₹197.01
As of 05-Oct-2026 · +0.19%
3Y Return (CAGR)
+11.65%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹206.33 04 Sep 2026 |
₹197.01 | -4.52% | -41.98% |
| 3M | ₹202.15 03 Jul 2026 |
₹197.01 | -2.54% | -9.52% |
| 6M | ₹170.23 02 Apr 2026 |
₹197.01 | +15.73% | +33.23% |
| 1Y | ₹190.14 03 Oct 2025 |
₹197.01 | +3.62% | +3.60% |
| 3Y | ₹141.53 05 Oct 2023 |
₹197.01 | +39.20% | +11.65% |
| 5Y | ₹99.24 05 Oct 2021 |
₹197.01 | +98.53% | +14.70% |
| 10Y | ₹50.81 05 Oct 2016 |
₹197.01 | +287.75% | +14.52% |
| ALL | ₹17.20 01 Jan 2013 |
₹197.01 | +1,045.34% | +19.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.65% | +14.70% | +14.52% | +19.39% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Franklin India Small Cap Fund - Direct Plan - Growth
Scheme Code
118525
Fund House
Franklin Templeton Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF090I01IQ4
Risk
—
FAQs
The latest NAV is ₹197.01 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.65%, 5Y +14.70%, 10Y +14.52%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).