Franklin India Large Cap Fund- Direct - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1155.6140 ↓ -0.16%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Large Cap Fund- Direct - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund- Direct - Growth -2.76% -0.16% -0.59% 1.89% 6.95% 2.59% 11.99% 9.72% 14.32% 11.28%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2% -0.17% -0.91% -0.01% 4.27% 4.17% 11.17% 10.99% 14.8% 12.42%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.04% -0.19% -0.85% 0.39% 3.88% 0.57% 13.15% 12.91% 16.01% 14%
HDFC Large Cap Fund - Growth Option - Direct Plan -2.98% -0.11% -0.67% 0.51% 5.95% 2.51% 11.33% 12.76% 14.28% 12.95%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.57% -0.34% -1.22% -0.16% 3.71% 1.06% 13.2% 15.01% 16.91% 14.72%
Kotak Large Cap Fund - Growth - Direct -2.86% -0.12% -0.54% 0.94% 5.57% 2.87% 12.57% 11.17% 15.77% 13.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.14% 26.55% -1.98% 6.09% 14.74% 34.83% -2.04% 22.06% 17.75% 9.23%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.92% 2.31% -0.5% -3.52% -2.32% -9.73% 5.09% -1.81% 2.93% 2.86%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.06% -1.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.37% 0.15% (Arbitrage: 0.00%) 0.00% 0.00% 2.49%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.44%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.81%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.18%
Eternal LtdETERNAL (INE758T01015)Retailing5.02%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.44%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software4.21%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.94%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.87%
Larsen & Toubro LtdLT (INE018A01030)Construction3.05%
Infosys LtdINFY (INE009A01021)IT - Software2.59%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.52%
State Bank of IndiaSBIN (INE062A01020)Banks2.36%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.35%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.18%
ABB India LtdABB (INE117A01022)Electrical Equipment2.12%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.07%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.02%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG2.01%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.99%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.90%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.64%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.61%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.50%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.46%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.44%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.38%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.36%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.36%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.21%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.16%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.05%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.01%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.00%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.99%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.97%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.91%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.81%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.59%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.57%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.57%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.52%
Titan Co LtdTITAN (INE280A01028)Consumer Durables0.50%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software0.37%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.23%
Cognizant Technology Solutions Corp., A (US1924461023)IT - Services1.51%

Debt

NameRatingWeight %
91 DTB (17-Apr-2026) $ ~~SOVEREIGN0.15%
Portfolio data is as on date 31 March, 2026

NAV history

Franklin India Large Cap Fund- Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 20261155.6140 -0.16%
14 August, 20261157.4831 -0.23%
13 August, 20261160.1453 -0.08%
12 August, 20261161.0434 0.04%
11 August, 20261160.5398 -0.17%
10 August, 20261162.5061 0.13%
7 August, 20261161.0178 -0.22%
6 August, 20261163.5581 -0.03%
5 August, 20261163.8513 0.07%
4 August, 20261163.0326 -0.5%
3 August, 20261168.9142 1.87%
31 July, 20261147.4752 0.59%
30 July, 20261140.7752 0.14%
29 July, 20261139.1655 1.09%
28 July, 20261126.8882 0.09%
27 July, 20261125.8801 1.29%
24 July, 20261111.5943 -0.49%
23 July, 20261117.0322 -0.13%
22 July, 20261118.5133 -1.02%
21 July, 20261130.0722 -0.04%
20 July, 20261130.4786 -0.33%
17 July, 20261134.2035 0.9%
16 July, 20261124.0711 -0.3%
15 July, 20261127.4541 0.38%
14 July, 20261123.1892 -0.77%
13 July, 20261131.8905 0.12%
10 July, 20261130.5097 0.93%
9 July, 20261120.0450 0.67%
8 July, 20261112.5967 -2.06%
7 July, 20261135.9816

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 1155.6140 as on 17 August, 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 -2.76% as on 17 August, 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 2.59% as on 17 August, 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 11.99% as on 17 August, 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 9.72% as on 17 August, 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 9.72% as on 17 August, 2026.