Franklin India Large Cap Fund- Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1135.9816 ↑ 0.1%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Large Cap Fund- Direct - Growth and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund- Direct - Growth -4.41% 0.1% 2.72% 5.81% 7.53% -0.66% 11.84% 9.91% 12.74% 11.42%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.61% -1.93% -1.52% 3.8% 3.22% -1.07% 10.47% 11.69% 13.74% 12.74%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.82% -1.96% -0.63% 4.08% 0.8% -3.27% 13.27% 13.84% 14.97% 14.26%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.08% -1.95% -0.15% 5.6% 2.77% -2.18% 11.32% 13.09% 12.83% 13.3%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% -2.08% -1.08% 4.08% 1.65% -2.18% 13.53% 15.84% 15.25% 15.11%
Kotak Large Cap Fund - Growth - Direct -5.48% -2.01% -0.43% 4.36% 1.44% -2.67% 11.94% 11.66% 14.7% 13.38%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.89% 2.92% 2.31% -0.5% -3.52% -2.32% -9.73% 5.09% -1.81% 2.93%

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 7.87% -2.13%

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
7 July, 20261135.9816 0.1%
6 July, 20261134.8504 0.53%
3 July, 20261128.8517 0.39%
2 July, 20261124.4827 0.8%
1 July, 20261115.5546 0.87%
30 June, 20261105.9018 -0.38%
29 June, 20261110.1713 -0.56%
25 June, 20261116.4448 0.37%
24 June, 20261112.3003 0.94%
23 June, 20261101.9484 -0.91%
22 June, 20261112.0507 0.34%
19 June, 20261108.3064 -0.49%
18 June, 20261113.7724 0.35%
17 June, 20261109.8878 0.35%
16 June, 20261106.0486 0.5%
15 June, 20261100.5748 1.23%
12 June, 20261087.2324 2.09%
11 June, 20261064.9467 -0.19%
10 June, 20261066.9478 -0.27%
9 June, 20261069.8318 0.79%
8 June, 20261061.3967 -1.14%
5 June, 20261073.5931 0.03%
4 June, 20261073.2995 -0.07%
3 June, 20261074.0778 -0.33%
2 June, 20261077.6027 0.29%
1 June, 20261074.4680 -0.98%
29 May, 20261085.1540 -1.44%
27 May, 20261100.9582 0.22%
26 May, 20261098.5253 -0.54%
25 May, 20261104.4395

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 1135.9816 as on 7 July, 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 -4.41% as on 7 July, 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 -0.66% as on 7 July, 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 11.84% as on 7 July, 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 9.91% as on 7 July, 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 9.91% as on 7 July, 2026.