Franklin India Large Cap Fund- Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1155.6700 ↓ -0.03%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund- Direct - Growth -2.75% -0.03% -0.16% 2.27% 6.49% 0.28% 12.02% 10.14% 14.65% 11.18%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.24% 0.02% -0.41% 0.14% 3.83% 1.83% 10.98% 11.29% 14.95% 12.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.2% 0.03% -0.35% 0.62% 3.61% -1.47% 13.06% 13.25% 16.16% 13.9%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.01% 0.04% -0.13% 0.56% 5.95% 0.59% 11.24% 13.16% 14.62% 12.8%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% -0.03% -0.39% 0.52% 3.26% -1.11% 13.07% 15.37% 17.24% 14.61%
Kotak Large Cap Fund - Growth - Direct -3.2% -0.01% -0.48% 0.71% 5.1% 0.62% 12.39% 11.28% 15.84% 13.2%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.92% 2.31% -0.5% -3.52% -2.32% -9.73% 5.09% -1.81% 2.93% 2.86%

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 8.04% -1.11%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.66%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles6.16%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.85%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks5.43%
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance4.49%
Eternal LtdETERNAL (INE758T01015)Retailing4.36%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.23%
Infosys LtdINFY (INE009A01021)IT - Software4.22%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.04%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance3.67%
Larsen & Toubro LtdLT (INE018A01030)Construction3.62%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.51%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.98%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals2.77%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.35%
State Bank of IndiaSBIN (INE062A01020)Banks2.24%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products2.03%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software1.98%
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
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 1.87%
31 July, 20261147.4752 0.59%
30 July, 20261140.7752 0.14%
29 July, 20261139.1655 1.09%
28 July, 20261126.8882 0.09%
27 July, 20261125.8801 1.29%
24 July, 20261111.5943 -0.49%
23 July, 20261117.0322 -0.13%
22 July, 20261118.5133 -1.02%
21 July, 20261130.0722 -0.04%
20 July, 20261130.4786 -0.33%
17 July, 20261134.2035 0.9%
16 July, 20261124.0711 -0.3%
15 July, 20261127.4541 0.38%
14 July, 20261123.1892 -0.77%
13 July, 20261131.8905

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 1155.6700 as on 21 August, 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 -2.75% as on 21 August, 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 0.28% as on 21 August, 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 12.02% as on 21 August, 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 10.14% as on 21 August, 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 10.14% as on 21 August, 2026.