Franklin India Large Cap Fund- Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1173.9117 ↓ -0.23%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund- Direct - Growth 7.91% -0.23% 1.61% 2.63% 4.36% 9.86% 15.57% 17.43% 14.27% 12.8%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.01%4559046-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.83%5507406-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles5.15%1153421-
Infosys LtdINFY (INE009A01021)IT - Software5.01%2665266-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks4.59%1765683-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software4.55%1207513-
Eternal LtdETERNAL (INE758T01015)Retailing4.14%9764369-18.22%
State Bank of IndiaSBIN (INE062A01020)Banks4.11%3615977+9.18%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software4.08%2259491-
Axis Bank LtdAXISBANK (INE238A01034)Banks3.98%2698644-
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.98%846654-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.94%2214172-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg3.21%979637-
Larsen & Toubro LtdLT (INE018A01030)Construction3.11%651438-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.97%1429810-
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products2.85%1874782-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.71%371210-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.33%1362748-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.90%564605-43.29%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.81%353839-19.14%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.69%3333063-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.63%778186+63.86%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.60%165869-
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.51%343545-
Trent LtdTRENT (INE849A01020)Retailing1.34%220492-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.34%907001-17.37%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.09%486932-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.03%418631-
Swiggy LtdSWIGGY (INE00H001014)Retailing1.02%1855018-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.02%64173-
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.01%1029941-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.97%979430-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.90%769378-
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.50%191505-50.42%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.20%76933-43.88%
Cognizant Technology Solutions Corp., AUS1924461023IT - Services1.20%154702-
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
13 November, 20251173.9117
12 November, 20251176.6667
11 November, 20251170.4290
10 November, 20251162.0531
7 November, 20251156.1074
6 November, 20251155.3605
4 November, 20251160.2999
3 November, 20251167.3786
31 October, 20251161.5141
30 October, 20251169.8694
29 October, 20251174.5264
28 October, 20251168.8860
27 October, 20251171.1913
24 October, 20251165.1742
23 October, 20251170.0367
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

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 1173.9117 as on 13 November, 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 7.91% as on 13 November, 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 9.86% as on 13 November, 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 15.57% as on 13 November, 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 17.43% as on 13 November, 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 17.43% as on 13 November, 2025.