Nav: ₹ 1120.0679 ↓ -0.14%
[as on 30 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Large Cap Fund- Direct - Growth | 2.96% | -0.14% | -2.62% | -0.02% | -2.79% | -3.61% | 15.45% | 20.45% | 13.13% | 12.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.68% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.32% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd | Banks | 8.29% |
| HDFC Bank Ltd | Banks | 6.82% |
| Infosys Ltd | IT - Software | 5.09% |
| Eternal Ltd | Retailing | 4.87% |
| Tata Consultancy Services Ltd | IT - Software | 4.84% |
| Mahindra & Mahindra Ltd | Automobiles | 4.80% |
| Kotak Mahindra Bank Ltd | Banks | 4.50% |
| HCL Technologies Ltd | IT - Software | 4.27% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 3.92% |
| Reliance Industries Ltd | Petroleum Products | 3.91% |
| Axis Bank Ltd | Banks | 3.67% |
| State Bank of India | Banks | 3.46% |
| Hindustan Unilever Ltd | Diversified Fmcg | 3.39% |
| Hyundai Motor India Ltd | Automobiles | 3.19% |
| Larsen & Toubro Ltd | Construction | 3.05% |
| Godrej Consumer Products Ltd | Personal Products | 3.03% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 2.96% |
| Interglobe Aviation Ltd | Transport Services | 2.73% |
| Info Edge (India) Ltd | Retailing | 2.41% |
| Cummins India Ltd | Industrial Products | 2.18% |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | 1.64% |
| Tata Power Co Ltd | Power | 1.62% |
| Titan Co Ltd | Consumer Durables | 1.62% |
| Tata Consumer Products Ltd | Agricultural Food & Other Products | 1.52% |
| Trent Ltd | Retailing | 1.52% |
| J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.09% |
| Ultratech Cement Ltd | Cement & Cement Products | 1.05% |
| HDB Financial Services Ltd | Finance | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Insurance | 1.00% |
| Swiggy Ltd | Retailing | 0.99% |
| HDFC Life Insurance Co Ltd | Insurance | 0.98% |
| Bajaj Finserv Ltd | Finance | 0.96% |
| Brigade Enterprises Ltd | Realty | 0.92% |
| Cholamandalam Investment and Finance Co Ltd | Finance | 0.88% |
| Godrej Properties Ltd | Realty | 0.35% |
| Timken India Ltd | Industrial Products | 0.12% |
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 1120.0679 as on 30 September, 2025.
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 2.96% as on 30 September, 2025.
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 -3.61% as on 30 September, 2025.
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 15.45% as on 30 September, 2025.
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 20.45% as on 30 September, 2025.
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 20.45% as on 30 September, 2025.
