Franklin India Large Cap Fund- Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1112.7238 ↓ -0.33%
[as on 11 September, 2026]

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- Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund- Direct - Growth -6.36% -0.33% -2.1% -4.12% 4.49% -2.61% 9.16% 8.24% 13.6% 10.57%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -5.52% -0.22% -1.87% -4.2% 1.58% -1.42% 8.37% 9.24% 14.03% 11.7%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -8.72% -0.34% -2.15% -4.38% 1.68% -4.4% 10.18% 11.22% 15.26% 13.14%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.85% -0.19% -1.62% -3.29% 4.24% -1.84% 8.7% 11.3% 13.8% 12.17%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -6.6% -0.16% -1.91% -4.17% 2.37% -3.86% 10.12% 13.21% 16.31% 13.88%
Kotak Large Cap Fund - Growth - Direct -6.12% -0.4% -1.66% -3.52% 3.49% -2.03% 9.76% 9.33% 15.08% 12.58%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.31% -0.5% -3.52% -2.32% -9.73% 5.09% -1.81% 2.93% 2.86% 0.51%

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 7.12% -2.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.08% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 1.79%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.66%DCF
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles6.16%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.85%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.43%DCF
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance4.49%DCF
Eternal LtdETERNAL (INE758T01015)Retailing4.36%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.23%DCF
Infosys LtdINFY (INE009A01021)IT - Software4.22%DCF
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.04%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance3.67%
Larsen & Toubro LtdLT (INE018A01030)Construction3.62%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.51%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks2.98%DCF
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals2.77%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.35%
State Bank of IndiaSBIN (INE062A01020)Banks2.24%DCF
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.03%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.98%DCF
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.97%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG1.80%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.72%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.57%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.28%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.26%
ABB India LtdABB (INE117A01022)Electrical Equipment1.21%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.15%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.12%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.10%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.00%
Trent LtdTRENT (INE849A01020)Retailing0.99%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.99%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.98%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.95%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.94%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.87%
Marico LtdMARICO (INE196A01026)Agricultural Food & Other Products0.86%
Endurance Technologies LtdENDURANCE (INE913H01037)Auto Components0.77%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.77%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.70%
Cognizant Technology Solutions Corp., A (US1924461023)IT - Services0.51%

Debt

NameRatingWeight %
91 DTB (28-AUG-2026) $ ~~SOVEREIGN0.13%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 20261112.7238 -0.33%
10 September, 20261116.3922 0.05%
9 September, 20261115.8185 -0.87%
8 September, 20261125.6383 -0.42%
7 September, 20261130.3731 -0.54%
4 September, 20261136.5467 -0.12%
3 September, 20261137.8997 -0.09%
2 September, 20261138.9358 -0.57%
1 September, 20261145.4692 -0.68%
31 August, 20261153.3397 -0.02%
28 August, 20261153.5617 0.09%
27 August, 20261152.5559 -0.43%
26 August, 20261157.5013 -0.33%
25 August, 20261161.3321 0.55%
24 August, 20261155.0306 -0.06%
21 August, 20261155.6700 -0.03%
20 August, 20261156.0547 0.55%
19 August, 20261149.7116 -0.02%
18 August, 20261149.9812 -0.49%
17 August, 20261155.6140 -0.16%
14 August, 20261157.4831 -0.23%
13 August, 20261160.1453 -0.08%
12 August, 20261161.0434 0.04%
11 August, 20261160.5398 -0.17%
10 August, 20261162.5061 0.13%
7 August, 20261161.0178 -0.22%
6 August, 20261163.5581 -0.03%
5 August, 20261163.8513 0.07%
4 August, 20261163.0326 -0.5%
3 August, 20261168.9142

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 1112.7238 as on 11 September, 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 -6.36% as on 11 September, 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 -2.61% as on 11 September, 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 9.16% as on 11 September, 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 8.24% as on 11 September, 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 8.24% as on 11 September, 2026.
  • 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.