Franklin India Large Cap Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1031.3126 ↓ -1.11%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund-Growth -3.59% -1.11% -2.84% -3.6% -2.23% 8.49% 13.87% 13.16% 12.88% 12.24%

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 (Net asset value) history

Franklin India Large Cap Fund-Growth - 30 days NAV history

DateNAV
23 January, 20261031.3126
22 January, 20261042.8737
21 January, 20261040.0082
20 January, 20261040.5415
19 January, 20261058.3352
16 January, 20261061.4793
14 January, 20261061.2980
13 January, 20261062.8379
12 January, 20261063.0428
9 January, 20261060.9581
8 January, 20261068.7243
7 January, 20261077.6823
6 January, 20261073.9383
5 January, 20261072.3972
2 January, 20261076.2098
1 January, 20261069.7701
31 December, 20251064.4778
30 December, 20251057.6858
29 December, 20251060.4012
26 December, 20251064.6152
24 December, 20251068.2208
23 December, 20251069.7976
22 December, 20251069.1126
19 December, 20251063.4930
18 December, 20251057.7310
17 December, 20251056.9817
16 December, 20251059.6710
15 December, 20251069.8768
12 December, 20251069.8188
11 December, 20251064.8399

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Large Cap Fund-Growth?
    The latest NAV of Franklin India Large Cap Fund-Growth is 1031.3126 as on 23 January, 2026.
  • What are YTD (year to date) returns of Franklin India Large Cap Fund-Growth?
    The YTD (year to date) returns of Franklin India Large Cap Fund-Growth are -3.59% as on 23 January, 2026.
  • What are 1 year returns of Franklin India Large Cap Fund-Growth?
    The 1 year returns of Franklin India Large Cap Fund-Growth are 8.49% as on 23 January, 2026.
  • What are 3 year CAGR returns of Franklin India Large Cap Fund-Growth?
    The 3 year annualized returns (CAGR) of Franklin India Large Cap Fund-Growth are 13.87% as on 23 January, 2026.
  • What are 5 year CAGR returns of Franklin India Large Cap Fund-Growth?
    The 5 year annualized returns (CAGR) of Franklin India Large Cap Fund-Growth are 13.16% as on 23 January, 2026.
  • What are 10 year CAGR returns of Franklin India Large Cap Fund-Growth?
    The 10 year annualized returns (CAGR) of Franklin India Large Cap Fund-Growth are 13.16% as on 23 January, 2026.