Franklin India Large Cap Fund- Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1062.8151 ↓ -0.52%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Large Cap Fund- Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund- Direct - Growth -10.56% -0.52% -2.36% -4.85% -4.85% -9.16% 8.94% 6.25% 12.17% 10.2%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -9.63% -1.03% -3.33% -5.38% -6% -7.97% 8.02% 7.42% 12.37% 11.19%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -12.6% -0.7% -2.94% -4.64% -6.13% -11.07% 9.57% 9.14% 13.74% 12.74%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.68% -0.99% -3.32% -6.11% -7.13% -10.26% 7.54% 8.43% 12.32% 11.4%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -10.75% -0.82% -3.28% -5.18% -5.68% -10.45% 10.08% 10.96% 14.72% 13.3%
Kotak Large Cap Fund - Growth - Direct -11.01% -0.81% -3.02% -5.14% -5.99% -10.02% 9.27% 7.55% 13.23% 12.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.14% 26.55% -1.98% 6.09% 14.74% 34.83% -2.04% 22.06% 17.75% 9.23%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.5% -3.52% -2.32% -9.73% 5.09% -1.81% 2.93% 2.86% 0.51% -6.74%

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 5.97% -4.93%

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- Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20261062.8151 -0.52%
22 October, 20261068.3428 -0.5%
21 October, 20261073.7386 -0.4%
19 October, 20261078.0202 -0.96%
16 October, 20261088.5228 0.54%
15 October, 20261082.6615 1.44%
14 October, 20261067.3350 -0.59%
13 October, 20261073.6971 1.22%
12 October, 20261060.7672 -0.69%
9 October, 20261068.1658 1.38%
8 October, 20261053.6447 -1.85%
7 October, 20261073.4934 -0.55%
6 October, 20261079.3855 1.12%
5 October, 20261067.4491 0.48%
1 October, 20261062.3426 -0.56%
30 September, 20261068.3205 -0.39%
29 September, 20261072.4536 -0.47%
28 September, 20261077.4976 -1.56%
25 September, 20261094.5528 0.11%
24 September, 20261093.3651 -2.11%
23 September, 20261116.9402 0.66%
22 September, 20261109.5756 -0.32%
21 September, 20261113.1533 0.37%
18 September, 20261109.0330 0.41%
17 September, 20261104.5453 0.54%
16 September, 20261098.6247 0.47%
15 September, 20261093.5032 -1.73%
11 September, 20261112.7238 -0.33%
10 September, 20261116.3922 0.05%
9 September, 20261115.8185

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Large Cap Fund- Direct - Growth?
    The latest NAV of Franklin India Large Cap Fund- Direct - Growth is 1062.8151 as on 23 October, 2026.
  • What are YTD (year to date) returns of Franklin India Large Cap Fund- Direct - Growth?
    The YTD (year to date) returns of Franklin India Large Cap Fund- Direct - Growth are -10.56% as on 23 October, 2026.
  • What are 1 year returns of Franklin India Large Cap Fund- Direct - Growth?
    The 1 year returns of Franklin India Large Cap Fund- Direct - Growth are -9.16% as on 23 October, 2026.
  • What are 3 year CAGR returns of Franklin India Large Cap Fund- Direct - Growth?
    The 3 year annualized returns (CAGR) of Franklin India Large Cap Fund- Direct - Growth are 8.94% as on 23 October, 2026.
  • What are 5 year CAGR returns of Franklin India Large Cap Fund- Direct - Growth?
    The 5 year annualized returns (CAGR) of Franklin India Large Cap Fund- Direct - Growth are 6.25% as on 23 October, 2026.
  • What are 10 year CAGR returns of Franklin India Large Cap Fund- Direct - Growth?
    The 10 year annualized returns (CAGR) of Franklin India Large Cap Fund- Direct - Growth are 6.25% as on 23 October, 2026.
  • What are top 10 holdings of Franklin India Large Cap Fund- Direct - Growth?
    Top 10 holdings of Franklin India Large Cap Fund- Direct - 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- Direct - Growth?
    Franklin India Large Cap Fund- Direct - 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.