- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.33% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.67% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Ltd | Banks | 8.01% |
HDFC Bank Ltd | Banks | 6.83% |
Mahindra & Mahindra Ltd | Automobiles | 5.15% |
Infosys Ltd | IT - Software | 5.01% |
Kotak Mahindra Bank Ltd | Banks | 4.59% |
Tata Consultancy Services Ltd | IT - Software | 4.55% |
Eternal Ltd | Retailing | 4.14% |
State Bank of India | Banks | 4.11% |
HCL Technologies Ltd | IT - Software | 4.08% |
Axis Bank Ltd | Banks | 3.98% |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 3.98% |
Reliance Industries Ltd | Petroleum Products | 3.94% |
Hindustan Unilever Ltd | Diversified Fmcg | 3.21% |
Larsen & Toubro Ltd | Construction | 3.11% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 2.97% |
Godrej Consumer Products Ltd | Personal Products | 2.85% |
Interglobe Aviation Ltd | Transport Services | 2.71% |
Info Edge (India) Ltd | Retailing | 2.33% |
Hyundai Motor India Ltd | Automobiles | 1.90% |
Cummins India Ltd | Industrial Products | 1.81% |
Tata Power Co Ltd | Power | 1.69% |
Cholamandalam Investment and Finance Co Ltd | Finance | 1.63% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 1.60% |
Titan Co Ltd | Consumer Durables | 1.51% |
Trent Ltd | Retailing | 1.34% |
Tata Consumer Products Ltd | Agricultural Food & Other Products | 1.34% |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.09% |
ICICI Lombard General Insurance Co Ltd | Insurance | 1.03% |
Swiggy Ltd | Retailing | 1.02% |
Ultratech Cement Ltd | Cement & Cement Products | 1.02% |
HDB Financial Services Ltd | Finance | 1.01% |
HDFC Life Insurance Co Ltd | Insurance | 0.97% |
Brigade Enterprises Ltd | Realty | 0.90% |
Bajaj Finserv Ltd | Finance | 0.50% |
Godrej Properties Ltd | Realty | 0.20% |
Cognizant Technology Solutions Corp., A | IT - Services | 1.20% |
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
Date | NAV |
---|
20 October, 2025 | 1164.7562 |
17 October, 2025 | 1161.8809 |
16 October, 2025 | 1158.4529 |
15 October, 2025 | 1150.0408 |
14 October, 2025 | 1141.7187 |
13 October, 2025 | 1143.8041 |
10 October, 2025 | 1146.4783 |
9 October, 2025 | 1143.9921 |
8 October, 2025 | 1138.0405 |
7 October, 2025 | 1140.0383 |
6 October, 2025 | 1140.7257 |
3 October, 2025 | 1129.6402 |
1 October, 2025 | 1128.5642 |
30 September, 2025 | 1120.0679 |
29 September, 2025 | 1121.6628 |
26 September, 2025 | 1120.0936 |
25 September, 2025 | 1134.9532 |
24 September, 2025 | 1144.8507 |
23 September, 2025 | 1150.2501 |
22 September, 2025 | 1153.1195 |
19 September, 2025 | 1158.0157 |
18 September, 2025 | 1162.7015 |
17 September, 2025 | 1157.0632 |
16 September, 2025 | 1151.0207 |
15 September, 2025 | 1142.5998 |
12 September, 2025 | 1144.3334 |
11 September, 2025 | 1142.5767 |
10 September, 2025 | 1141.8006 |
9 September, 2025 | 1137.4858 |
8 September, 2025 | 1132.9692 |
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.