Franklin India Large Cap Fund- Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1106.0486 ↑ 0.5%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund- Direct - Growth -7.39% 1.23% 3.69% 1.86% 3.68% -0.97% 11.83% 9.31% 12.27% 11.33%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.1% 0.38% 3.42% 3.11% 6.73% 2.4% 11.48% 11.93% 13.57% 13.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.87% 0.4% 3.42% 1.88% 3.39% -1.18% 14.24% 13.87% 14.65% 14.62%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.24% 0.41% 3.61% 2.4% 3.5% -1% 11.89% 12.54% 12.33% 13.45%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.12% 0.66% 3.43% 2.04% 4.23% -0.08% 14.62% 15.95% 15.03% 15.4%
Kotak Large Cap Fund - Growth - Direct -5.91% 0.4% 3.04% 2.25% 3.66% -0.77% 12.71% 11.76% 14.3% 13.63%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.81% -0.89% 2.92% 2.31% -0.5% -3.52% -2.32% -9.73% 5.09% -1.81%

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 7.24% -3.99%

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 LtdINE237A01036Banks4.44%
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 LtdINE1TAE01010Agricultural, 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., AUS1924461023IT - 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
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 1.3%
22 May, 20261090.2967 0.46%
21 May, 20261085.2571 -0.07%
20 May, 20261086.0352 0.18%
19 May, 20261084.1024 0.27%
18 May, 20261081.2026 0.07%
15 May, 20261080.4976 -0.27%
14 May, 20261083.3771 1.01%
13 May, 20261072.5271 -0.06%
12 May, 20261073.2222 -2.09%
11 May, 20261096.1791 -1.12%
8 May, 20261108.5661 -0.58%
7 May, 20261115.0758 0.1%
6 May, 20261113.9798 1.29%
5 May, 20261099.8322

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 1106.0486 as on 16 June, 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 -7.39% as on 16 June, 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 -0.97% as on 16 June, 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 11.83% as on 16 June, 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 9.31% as on 16 June, 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 9.31% as on 16 June, 2026.