Franklin India Large Cap Fund- Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1186.4456 ↓ -0.15%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund- Direct - Growth 9.06% -0.15% 1.08% 0.94% 3.63% 9.21% 16.94% 16.15% 14.38% 12.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.73%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.91%6349824+15.30%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.90%4064286-10.85%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles5.40%1226470+6.33%
Infosys LtdINFY (INE009A01021)IT - Software4.99%2665266-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.79%2553665+15.33%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks4.68%1765683-
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software4.39%2259491-
State Bank of IndiaSBIN (INE062A01020)Banks4.28%3615977-
Axis Bank LtdAXISBANK (INE238A01034)Banks4.20%2698644-
Eternal LtdETERNAL (INE758T01015)Retailing3.91%9764369-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software3.81%988519-18.14%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.80%846654-
Larsen & Toubro LtdLT (INE018A01030)Construction3.31%651438-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.05%1429810-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg3.05%979637-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.37%1362748-
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products2.00%1415978-24.47%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.96%275853-25.69%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.88%397307+15.65%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.86%192058+15.79%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.70%3333063-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.67%778186-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.62%294977-16.64%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.44%1563064+59.59%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.36%442082-21.70%
Trent LtdTRENT (INE849A01020)Retailing1.31%220492-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.05%418631-
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.03%486932-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.01%769378-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.97%64173-
Swiggy LtdSWIGGY (INE00H001014)Retailing0.96%1855018-
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.95%1029941-
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.94%416353-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.51%344449-62.02%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.32%144519-
Cognizant Technology Solutions Corp., AUS1924461023IT - Services1.89%231743+49.80%
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
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
10 December, 20251174.8451
9 December, 20251177.5729
8 December, 20251180.1700
5 December, 20251190.2131
4 December, 20251185.6313
3 December, 20251182.0984
2 December, 20251183.1465
1 December, 20251188.3924
28 November, 20251188.0365
27 November, 20251187.3106
26 November, 20251187.7510
25 November, 20251173.5422
24 November, 20251175.4228
21 November, 20251179.0278
20 November, 20251184.4617
19 November, 20251183.1791
18 November, 20251173.3383
17 November, 20251180.0315
14 November, 20251174.1852
13 November, 20251173.9117

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 1186.4456 as on 24 December, 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 9.06% as on 24 December, 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 9.21% as on 24 December, 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 16.94% as on 24 December, 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 16.15% as on 24 December, 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 16.15% as on 24 December, 2025.