Franklin India Large Cap Fund- Direct - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1146.1487 ↓ -1.11%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund- Direct - Growth -3.55% -1.11% -2.83% -3.54% -2.04% 9.3% 14.81% 14.05% 13.77% 13.15%

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 (Net asset value) history

Franklin India Large Cap Fund- Direct - Growth - 30 days NAV history

DateNAV
23 January, 20261146.1487
22 January, 20261158.9736
21 January, 20261155.7657
20 January, 20261156.3350
19 January, 20261176.0850
16 January, 20261179.5073
14 January, 20261179.2581
13 January, 20261180.9453
12 January, 20261181.1490
9 January, 20261178.7612
8 January, 20261187.3657
7 January, 20261197.2939
6 January, 20261193.1102
5 January, 20261191.3740
2 January, 20261195.5369
1 January, 20261188.3592
31 December, 20251182.4562
30 December, 20251174.8877
29 December, 20251177.8801
26 December, 20251182.4889
24 December, 20251186.4456
23 December, 20251188.1728
22 December, 20251187.3879
19 December, 20251181.0747
18 December, 20251174.6517
17 December, 20251173.7958
16 December, 20251176.7585
15 December, 20251188.0678
12 December, 20251187.9310
11 December, 20251182.3785

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 1146.1487 as on 23 January, 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 -3.55% as on 23 January, 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 9.3% as on 23 January, 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 14.81% as on 23 January, 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 14.05% as on 23 January, 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 14.05% as on 23 January, 2026.