Franklin India Large Cap Fund- Direct - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1108.4262 ↓ -1.19%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund- Direct - Growth -6.73% -1.19% -2.8% -4.86% -6.87% 9.97% 14.33% 11.09% 12.82% 12.57%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.86% -1.11% -3.27% -3.41% -4.32% 11.69% 14.26% 12.38% 14.54% 14.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.88% -1.09% -2.94% -4.38% -6.16% 11.39% 17.39% 15.33% 15.76% 15.96%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.01% -1.33% -3.08% -3.96% -4.54% 9.04% 15.05% 14.29% 13.87% 15.04%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.04% -1.05% -3.12% -3.69% -5.06% 12.23% 18.62% 17.41% 15.95% 16.45%
Kotak Large Cap Fund - Growth - Direct -4.74% -1.02% -2.8% -3.65% -4.83% 12.43% 15.7% 13.52% 15.5% 14.91%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.14%26.55%-1.98%6.09%14.74%34.83%-2.04%22.06%17.75%9.23%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.68%4.16%-1.62%0.81%-0.89%2.92%2.31%-0.5%-3.52%-2.32%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.89%-4.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.73%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.91%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.90%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles5.40%
Infosys LtdINFY (INE009A01021)IT - Software4.99%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.79%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks4.68%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software4.39%
State Bank of IndiaSBIN (INE062A01020)Banks4.28%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.20%
Eternal LtdETERNAL (INE758T01015)Retailing3.91%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software3.81%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.80%
Larsen & Toubro LtdLT (INE018A01030)Construction3.31%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.05%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg3.05%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.37%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products2.00%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.96%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.88%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.86%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.70%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.67%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.62%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.44%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.36%
Trent LtdTRENT (INE849A01020)Retailing1.31%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.05%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.03%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.01%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.97%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.96%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.95%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.94%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.51%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.32%
Cognizant Technology Solutions Corp., AUS1924461023IT - Services1.89%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 20261108.4262
5 March, 20261121.7409
4 March, 20261112.3100
2 March, 20261127.1297
27 February, 20261140.3246
26 February, 20261153.5274
25 February, 20261153.0576
24 February, 20261148.5540
23 February, 20261160.1274
20 February, 20261154.9365
19 February, 20261150.8845
18 February, 20261168.3767
17 February, 20261165.2639
16 February, 20261166.2954
13 February, 20261156.6368
12 February, 20261172.8103
11 February, 20261182.7090
10 February, 20261184.2722
9 February, 20261175.2821
6 February, 20261165.0160
5 February, 20261165.0612
4 February, 20261170.6288
3 February, 20261168.0374
2 February, 20261146.4795
30 January, 20261153.9550
29 January, 20261156.2975
28 January, 20261152.8404
27 January, 20261144.6656
23 January, 20261146.1487
22 January, 20261158.9736

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 1108.4262 as on 6 March, 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 -6.73% as on 6 March, 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 9.97% as on 6 March, 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 14.33% as on 6 March, 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 11.09% as on 6 March, 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 11.09% as on 6 March, 2026.