Franklin India Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF090I01IQ4
Scheme Code: 118525
Latest NAV₹188.89As of 22-Oct-2026
1-day change-0.71%Based on NAV movement
3-year return+9.21%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 ₹188.89 as of 22-Oct-2026.
NAV
₹188.89
As of 22-Oct-2026 · -0.71%
3Y Return (CAGR)
+9.21%
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 | ₹203.36 22 Sep 2026 |
₹188.89 | -7.12% | -59.29% |
| 3M | ₹201.89 22 Jul 2026 |
₹188.89 | -6.44% | -23.21% |
| 6M | ₹193.73 22 Apr 2026 |
₹188.89 | -2.50% | -4.92% |
| 1Y | ₹192.66 20 Oct 2025 |
₹188.89 | -1.96% | -1.95% |
| 3Y | ₹144.95 20 Oct 2023 |
₹188.89 | +30.31% | +9.21% |
| 5Y | ₹98.88 22 Oct 2021 |
₹188.89 | +91.04% | +13.82% |
| 10Y | ₹51.11 21 Oct 2016 |
₹188.89 | +269.60% | +13.96% |
| ALL | ₹17.20 01 Jan 2013 |
₹188.89 | +998.12% | +18.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.21% | +13.82% | +13.96% | +18.96% |
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 ₹188.89 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.21%, 5Y +13.82%, 10Y +13.96%.
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).