Franklin India Large Cap Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1002.2768 ↑ 1.54%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Large Cap Fund-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund-Growth -6.31% 1.54% 4.12% 5.36% -4.36% -4.74% 9.83% 6.32% 11.78% 10.18%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.37% 1.34% 3.74% 3.19% -4.51% -3.68% 9.24% 7.84% 12.03% 11.13%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.62% 1.59% 4.11% 4.12% -4.96% -7.05% 10.51% 9.62% 13.54% 12.81%
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 -7.15% 1.8% 4.27% 3.91% -5.64% -5.67% 8.66% 9.27% 11.99% 11.74%
Nippon India Large Cap Fund- Growth Plan -Growth Option -7.25% 1.25% 3.68% 3.61% -5.27% -6.89% 10.56% 11.16% 13.9% 13.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.22% 25.43% -2.81% 5.24% 13.9% 33.85% -2.78% 20.93% 16.82% 8.43%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.59% -2.38% -9.79% 5.04% -1.87% 2.87% 2.8% 0.45% -6.79% 3.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.21% -3.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.98% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.78%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles5.94%DCF
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks5.22%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.14%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction5.01%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.81%DCF
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance4.47%DCF
Infosys LtdINFY (INE009A01021)IT - Software4.24%DCF
Eternal LtdETERNAL (INE758T01015)Retailing4.02%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.99%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.89%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.73%DCF
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance3.65%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services3.08%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services3.08%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals2.88%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.13%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.94%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.83%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.78%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.72%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.66%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products1.57%
Axis Bank LtdAXISBANK (INE238A01034)Banks1.55%DCF
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.38%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products1.20%
ABB India LtdABB (INE117A01022)Electrical Equipment1.11%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.08%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.05%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.04%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.96%
Trent LtdTRENT (INE849A01020)Retailing0.95%
Coforge LtdCOFORGE (INE591G01025)IT - Software0.94%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.74%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software0.25%DCF
DLF LtdDLF (INE271C01023)Realty0.18%

Debt

NameIsinRatingWeight %Yield
182 DTB (19-Nov-2026) $ ~~IN002026Y071SOVEREIGN0.13%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

Franklin India Large Cap Fund-Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261002.2768 1.54%
2 November, 2026987.1109 0.93%
30 October, 2026978.0308 0.54%
29 October, 2026972.8093 0.99%
28 October, 2026963.3076 0.07%
27 October, 2026962.5880 0.38%
26 October, 2026958.9872 0.8%
23 October, 2026951.3468 -0.52%
22 October, 2026956.3130 -0.5%
21 October, 2026961.1614 -0.4%
19 October, 2026965.0309 -0.97%
16 October, 2026974.4887 0.54%
15 October, 2026969.2599 1.43%
14 October, 2026955.5571 -0.59%
13 October, 2026961.2712 1.22%
12 October, 2026949.7134 -0.7%
9 October, 2026956.3922 1.38%
8 October, 2026943.4087 -1.85%
7 October, 2026961.1991 -0.55%
6 October, 2026966.4934 1.12%
5 October, 2026955.8236 0.47%
1 October, 2026951.3238 -0.56%
30 September, 2026956.6954 -0.39%
29 September, 2026960.4150 -0.47%
28 September, 2026964.9505 -1.56%
25 September, 2026980.2797 0.11%
24 September, 2026979.2344 -2.11%
23 September, 20261000.3675 0.66%
22 September, 2026993.7903 -0.32%
21 September, 2026997.0135

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 1002.2768 as on 3 November, 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 -6.31% as on 3 November, 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 -4.74% as on 3 November, 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 9.83% as on 3 November, 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 6.32% as on 3 November, 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 6.32% as on 3 November, 2026.
  • What are top 10 holdings of Franklin India Large Cap Fund-Growth?
    Top 10 holdings of Franklin India Large Cap Fund-Growth are:
    • ICICI Bank Ltd
    • Mahindra & Mahindra Ltd
    • Kotak Mahindra Bank Ltd
    • HDFC Bank Ltd
    • Larsen & Toubro Ltd
    • State Bank of India
    • Bajaj Finserv Ltd
    • Infosys Ltd
    • Eternal Ltd
    • Torrent Pharmaceuticals Ltd
    • Reliance Industries Ltd
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.