Franklin India Large Cap Fund- Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1164.7562 ↑ 0.25%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund- Direct - Growth 7.06% 0.25% 1.83% 0.58% 3.14% 3.35% 16.49% 19.69% 14.67% 12.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.67%

Equity

NameSectorWeight %
ICICI Bank LtdBanks8.01%
HDFC Bank LtdBanks6.83%
Mahindra & Mahindra LtdAutomobiles5.15%
Infosys LtdIT - Software5.01%
Kotak Mahindra Bank LtdBanks4.59%
Tata Consultancy Services LtdIT - Software4.55%
Eternal LtdRetailing4.14%
State Bank of IndiaBanks4.11%
HCL Technologies LtdIT - Software4.08%
Axis Bank LtdBanks3.98%
Torrent Pharmaceuticals LtdPharmaceuticals & Biotechnology3.98%
Reliance Industries LtdPetroleum Products3.94%
Hindustan Unilever LtdDiversified Fmcg3.21%
Larsen & Toubro LtdConstruction3.11%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology2.97%
Godrej Consumer Products LtdPersonal Products2.85%
Interglobe Aviation LtdTransport Services2.71%
Info Edge (India) LtdRetailing2.33%
Hyundai Motor India LtdAutomobiles1.90%
Cummins India LtdIndustrial Products1.81%
Tata Power Co LtdPower1.69%
Cholamandalam Investment and Finance Co LtdFinance1.63%
Apollo Hospitals Enterprise LtdHealthcare Services1.60%
Titan Co LtdConsumer Durables1.51%
Trent LtdRetailing1.34%
Tata Consumer Products LtdAgricultural Food & Other Products1.34%
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals & Biotechnology1.09%
ICICI Lombard General Insurance Co LtdInsurance1.03%
Swiggy LtdRetailing1.02%
Ultratech Cement LtdCement & Cement Products1.02%
HDB Financial Services LtdFinance1.01%
HDFC Life Insurance Co LtdInsurance0.97%
Brigade Enterprises LtdRealty0.90%
Bajaj Finserv LtdFinance0.50%
Godrej Properties LtdRealty0.20%
Cognizant Technology Solutions Corp., AIT - Services1.20%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 20251164.7562
17 October, 20251161.8809
16 October, 20251158.4529
15 October, 20251150.0408
14 October, 20251141.7187
13 October, 20251143.8041
10 October, 20251146.4783
9 October, 20251143.9921
8 October, 20251138.0405
7 October, 20251140.0383
6 October, 20251140.7257
3 October, 20251129.6402
1 October, 20251128.5642
30 September, 20251120.0679
29 September, 20251121.6628
26 September, 20251120.0936
25 September, 20251134.9532
24 September, 20251144.8507
23 September, 20251150.2501
22 September, 20251153.1195
19 September, 20251158.0157
18 September, 20251162.7015
17 September, 20251157.0632
16 September, 20251151.0207
15 September, 20251142.5998
12 September, 20251144.3334
11 September, 20251142.5767
10 September, 20251141.8006
9 September, 20251137.4858
8 September, 20251132.9692

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 1164.7562 as on 20 October, 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 7.06% as on 20 October, 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 3.35% as on 20 October, 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 16.49% as on 20 October, 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 19.69% as on 20 October, 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 19.69% as on 20 October, 2025.