- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 1072.6925 ↑ 1.48%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Large Cap Fund- Direct - Growth and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Large Cap Fund- Direct - Growth | -9.73% | 1.48% | -1.59% | -6.97% | -9.59% | 1.61% | 14.52% | 11.4% | 12.02% | 11.85% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -11.16% | -2.06% | -1.08% | -9.67% | -10.45% | -0.6% | 13.03% | 11.69% | 12.89% | 12.87% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -10.12% | 1.62% | -1.91% | -8.4% | -9.84% | 1.11% | 16.85% | 15.32% | 14.71% | 15.09% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.62% | -2.02% | -1.2% | -9.83% | -10.98% | -2.65% | 13.76% | 13.63% | 11.94% | 13.73% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -11.22% | -2.14% | -1.32% | -9.42% | -10.87% | 0.2% | 17.49% | 16.83% | 14.3% | 15.27% |
| Kotak Large Cap Fund - Growth - Direct | -11.34% | -2.15% | -1.23% | -9.54% | -10.91% | 0.06% | 14.43% | 12.54% | 13.88% | 13.71% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.14% | 26.55% | -1.98% | 6.09% | 14.74% | 34.83% | -2.04% | 22.06% | 17.75% | 9.23% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.68% | 4.16% | -1.62% | 0.81% | -0.89% | 2.92% | 2.31% | -0.5% | -3.52% | -2.32% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7% | -6.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.27% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.91% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.90% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 5.40% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.99% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.79% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 4.68% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 4.39% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.28% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.20% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 3.91% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 3.81% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.80% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.31% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.05% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 3.05% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 2.37% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 2.00% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.96% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.88% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.86% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.70% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.67% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.62% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.44% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.36% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.31% |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 1.05% |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.03% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.01% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.97% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.96% |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.95% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.94% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.51% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.32% |
| Cognizant Technology Solutions Corp., A | US1924461023 | IT - Services | 1.89% |
Portfolio data is as on date 31 October, 2025
NAV history
Franklin India Large Cap Fund- Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 1072.6925 | 1.48% |
| 24 March, 2026 | 1057.0154 | 1.89% |
| 23 March, 2026 | 1037.4059 | -2.28% |
| 20 March, 2026 | 1061.6080 | 0.48% |
| 19 March, 2026 | 1056.5499 | -3.08% |
| 18 March, 2026 | 1090.0740 | 0.96% |
| 17 March, 2026 | 1079.7523 | 0.95% |
| 16 March, 2026 | 1069.5584 | 0.76% |
| 13 March, 2026 | 1061.4795 | -1.85% |
| 12 March, 2026 | 1081.4584 | -0.75% |
| 11 March, 2026 | 1089.6151 | -1.34% |
| 10 March, 2026 | 1104.4517 | 1.08% |
| 9 March, 2026 | 1092.6754 | -1.42% |
| 6 March, 2026 | 1108.4262 | -1.19% |
| 5 March, 2026 | 1121.7409 | 0.85% |
| 4 March, 2026 | 1112.3100 | -1.31% |
| 2 March, 2026 | 1127.1297 | -1.16% |
| 27 February, 2026 | 1140.3246 | -1.14% |
| 26 February, 2026 | 1153.5274 | 0.04% |
| 25 February, 2026 | 1153.0576 | 0.39% |
| 24 February, 2026 | 1148.5540 | -1% |
| 23 February, 2026 | 1160.1274 | 0.45% |
| 20 February, 2026 | 1154.9365 | 0.35% |
| 19 February, 2026 | 1150.8845 | -1.5% |
| 18 February, 2026 | 1168.3767 | 0.27% |
| 17 February, 2026 | 1165.2639 | -0.09% |
| 16 February, 2026 | 1166.2954 | 0.84% |
| 13 February, 2026 | 1156.6368 | -1.38% |
| 12 February, 2026 | 1172.8103 | -0.84% |
| 11 February, 2026 | 1182.7090 | |
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 1072.6925 as on 25 March, 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 -9.73% as on 25 March, 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 1.61% as on 25 March, 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 14.52% as on 25 March, 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 11.4% as on 25 March, 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 11.4% as on 25 March, 2026.
