- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.68%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Franklin India Large Cap Fund-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Large Cap Fund-Growth | -4.06% | -0.68% | -1.38% | -0.24% | 6.42% | 0.62% | 10.4% | 8.15% | 13.42% | 10.13% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -3.57% | -0.72% | -1.22% | -1.06% | 3% | 1.79% | 9.56% | 9.34% | 13.73% | 11.23% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -6.56% | -0.45% | -1.41% | -1.45% | 3.46% | -1.39% | 11.65% | 11.45% | 15.12% | 12.85% |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | -23.81% | -1.85% | -2.84% | 16.99% | -24.7% | -19.71% | 0.16% | 4.38% | 10.44% | 9.93% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -3.97% | -0.48% | -1.01% | -0.91% | 6.46% | 1.21% | 10.2% | 11.48% | 13.67% | 11.97% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -4.79% | -0.61% | -1.08% | -0.99% | 3.59% | -1.07% | 11.28% | 13.18% | 16.02% | 13.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.22% | 25.43% | -2.81% | 5.24% | 13.9% | 33.85% | -2.78% | 20.93% | 16.82% | 8.43% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.25% | -0.56% | -3.59% | -2.38% | -9.79% | 5.04% | -1.87% | 2.87% | 2.8% | 0.45% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 6.95% | -2.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.08% | 0.13% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 9.66% | DCF |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 6.16% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 5.85% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 5.43% | DCF |
| Bajaj Finserv Ltd | BAJAJFINSV (INE918I01026) | Finance | 4.49% | DCF |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 4.36% | |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 4.23% | DCF |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.22% | DCF |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.04% | |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 3.67% | |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.62% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.51% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.98% | DCF |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.77% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 2.35% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.24% | DCF |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 2.03% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 1.98% | DCF |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.97% | |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.80% | |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.72% | |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.57% | |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.28% | |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.26% | |
| ABB India Ltd | ABB (INE117A01022) | Electrical Equipment | 1.21% | |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.15% | |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.12% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.10% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.00% | |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.99% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.99% | |
| Max Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.98% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.95% | |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.94% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.87% | |
| Marico Ltd | MARICO (INE196A01026) | Agricultural Food & Other Products | 0.86% | |
| Endurance Technologies Ltd | ENDURANCE (INE913H01037) | Auto Components | 0.77% | |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 0.77% | |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.70% | |
| Cognizant Technology Solutions Corp., A | (US1924461023) | IT - Services | 0.51% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DTB (28-AUG-2026) $ ~~ | SOVEREIGN | 0.13% |
Portfolio data is as on date 31 July, 2026
NAV history
Franklin India Large Cap Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 1026.3449 | -0.68% |
| 31 August, 2026 | 1033.4164 | -0.02% |
| 28 August, 2026 | 1033.6738 | 0.09% |
| 27 August, 2026 | 1032.7920 | -0.43% |
| 26 August, 2026 | 1037.2432 | -0.33% |
| 25 August, 2026 | 1040.6956 | 0.54% |
| 24 August, 2026 | 1035.0682 | -0.06% |
| 21 August, 2026 | 1035.6998 | -0.04% |
| 20 August, 2026 | 1036.0641 | 0.55% |
| 19 August, 2026 | 1030.3988 | -0.03% |
| 18 August, 2026 | 1030.6599 | -0.49% |
| 17 August, 2026 | 1035.7277 | -0.17% |
| 14 August, 2026 | 1037.4617 | -0.23% |
| 13 August, 2026 | 1039.8674 | -0.08% |
| 12 August, 2026 | 1040.6920 | 0.04% |
| 11 August, 2026 | 1040.2603 | -0.17% |
| 10 August, 2026 | 1042.0424 | 0.12% |
| 7 August, 2026 | 1040.7673 | -0.22% |
| 6 August, 2026 | 1043.0642 | -0.03% |
| 5 August, 2026 | 1043.3467 | 0.07% |
| 4 August, 2026 | 1042.6325 | -0.51% |
| 3 August, 2026 | 1047.9249 | 1.86% |
| 31 July, 2026 | 1028.7632 | 0.59% |
| 30 July, 2026 | 1022.7756 | 0.14% |
| 29 July, 2026 | 1021.3517 | 1.09% |
| 28 July, 2026 | 1010.3632 | 0.09% |
| 27 July, 2026 | 1009.4784 | 1.28% |
| 24 July, 2026 | 996.7260 | -0.49% |
| 23 July, 2026 | 1001.6208 | -0.13% |
| 22 July, 2026 | 1002.9679 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Large Cap Fund-Growth?
The latest NAV of Franklin India Large Cap Fund-Growth is 1026.3449 as on 1 September, 2026.What are YTD (year to date) returns of Franklin India Large Cap Fund-Growth?
The YTD (year to date) returns of Franklin India Large Cap Fund-Growth are -4.06% as on 1 September, 2026.What are 1 year returns of Franklin India Large Cap Fund-Growth?
The 1 year returns of Franklin India Large Cap Fund-Growth are 0.62% as on 1 September, 2026.What are 3 year CAGR returns of Franklin India Large Cap Fund-Growth?
The 3 year annualized returns (CAGR) of Franklin India Large Cap Fund-Growth are 10.4% as on 1 September, 2026.What are 5 year CAGR returns of Franklin India Large Cap Fund-Growth?
The 5 year annualized returns (CAGR) of Franklin India Large Cap Fund-Growth are 8.15% as on 1 September, 2026.What are 10 year CAGR returns of Franklin India Large Cap Fund-Growth?
The 10 year annualized returns (CAGR) of Franklin India Large Cap Fund-Growth are 8.15% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Franklin India Large Cap Fund-Growth?
Franklin India Large Cap Fund-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.