Franklin India Large Cap Fund- Direct - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1112.3520 ↑ 1.86%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund- Direct - Growth -6.4% 1.86% 1.6% 4.79% -5.67% 6.86% 14.18% 12.05% 12.09% 11.99%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.16% -1.62% 0.81% -0.89% 2.92% 2.31% -0.5% -3.52% -2.32% -9.73%

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 7.78% -3.76%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.91%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.90%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles5.40%
Infosys LtdINFY (INE009A01021)IT - Software4.99%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.79%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks4.68%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software4.39%
State Bank of IndiaSBIN (INE062A01020)Banks4.28%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.20%
Eternal LtdETERNAL (INE758T01015)Retailing3.91%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software3.81%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.80%
Larsen & Toubro LtdLT (INE018A01030)Construction3.31%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.05%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg3.05%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.37%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products2.00%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.96%
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.88%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.86%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.70%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.67%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.62%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.44%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.36%
Trent LtdTRENT (INE849A01020)Retailing1.31%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.05%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.03%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty1.01%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.97%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.96%
HDB Financial Services LtdHDBFS (INE756I01012)Finance0.95%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.94%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products0.51%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty0.32%
Cognizant Technology Solutions Corp., AUS1924461023IT - Services1.89%
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

DateNAV% change
15 April, 20261112.3520 1.86%
13 April, 20261092.0572 -0.63%
10 April, 20261099.0274 1.41%
9 April, 20261083.7675 -1.02%
8 April, 20261094.8863 3.64%
7 April, 20261056.4806 0.55%
6 April, 20261050.7451 0.93%
2 April, 20261041.1098 -0.01%
1 April, 20261041.2325 1.16%
31 March, 20261029.3413 -0.01%
30 March, 20261029.4414 -2.11%
27 March, 20261051.6085 -1.97%
25 March, 20261072.6925 1.48%
24 March, 20261057.0154 1.89%
23 March, 20261037.4059 -2.28%
20 March, 20261061.6080 0.48%
19 March, 20261056.5499 -3.08%
18 March, 20261090.0740 0.96%
17 March, 20261079.7523 0.95%
16 March, 20261069.5584 0.76%
13 March, 20261061.4795 -1.85%
12 March, 20261081.4584 -0.75%
11 March, 20261089.6151 -1.34%
10 March, 20261104.4517 1.08%
9 March, 20261092.6754 -1.42%
6 March, 20261108.4262 -1.19%
5 March, 20261121.7409 0.85%
4 March, 20261112.3100 -1.31%
2 March, 20261127.1297 -1.16%
27 February, 20261140.3246

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 1112.3520 as on 15 April, 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 -6.4% as on 15 April, 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 6.86% as on 15 April, 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 14.18% as on 15 April, 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 12.05% as on 15 April, 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 12.05% as on 15 April, 2026.