- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 1050.0985 ↑ 0.24%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Franklin India Large Cap Fund-Growth | 6.43% | 0.24% | 1.82% | 0.52% | 2.94% | 2.58% | 15.54% | 18.75% | 13.78% | 11.34% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.33% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.67% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Ltd | Banks | 8.01% |
HDFC Bank Ltd | Banks | 6.83% |
Mahindra & Mahindra Ltd | Automobiles | 5.15% |
Infosys Ltd | IT - Software | 5.01% |
Kotak Mahindra Bank Ltd | Banks | 4.59% |
Tata Consultancy Services Ltd | IT - Software | 4.55% |
Eternal Ltd | Retailing | 4.14% |
State Bank of India | Banks | 4.11% |
HCL Technologies Ltd | IT - Software | 4.08% |
Axis Bank Ltd | Banks | 3.98% |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 3.98% |
Reliance Industries Ltd | Petroleum Products | 3.94% |
Hindustan Unilever Ltd | Diversified Fmcg | 3.21% |
Larsen & Toubro Ltd | Construction | 3.11% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 2.97% |
Godrej Consumer Products Ltd | Personal Products | 2.85% |
Interglobe Aviation Ltd | Transport Services | 2.71% |
Info Edge (India) Ltd | Retailing | 2.33% |
Hyundai Motor India Ltd | Automobiles | 1.90% |
Cummins India Ltd | Industrial Products | 1.81% |
Tata Power Co Ltd | Power | 1.69% |
Cholamandalam Investment and Finance Co Ltd | Finance | 1.63% |
Apollo Hospitals Enterprise Ltd | Healthcare Services | 1.60% |
Titan Co Ltd | Consumer Durables | 1.51% |
Trent Ltd | Retailing | 1.34% |
Tata Consumer Products Ltd | Agricultural Food & Other Products | 1.34% |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.09% |
ICICI Lombard General Insurance Co Ltd | Insurance | 1.03% |
Swiggy Ltd | Retailing | 1.02% |
Ultratech Cement Ltd | Cement & Cement Products | 1.02% |
HDB Financial Services Ltd | Finance | 1.01% |
HDFC Life Insurance Co Ltd | Insurance | 0.97% |
Brigade Enterprises Ltd | Realty | 0.90% |
Bajaj Finserv Ltd | Finance | 0.50% |
Godrej Properties Ltd | Realty | 0.20% |
Cognizant Technology Solutions Corp., A | IT - Services | 1.20% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Franklin India Large Cap Fund-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 1050.0985 |
17 October, 2025 | 1047.5721 |
16 October, 2025 | 1044.5032 |
15 October, 2025 | 1036.9402 |
14 October, 2025 | 1029.4581 |
13 October, 2025 | 1031.3600 |
10 October, 2025 | 1033.8363 |
9 October, 2025 | 1031.6159 |
8 October, 2025 | 1026.2704 |
7 October, 2025 | 1028.0936 |
6 October, 2025 | 1028.7350 |
3 October, 2025 | 1018.8019 |
1 October, 2025 | 1017.8741 |
30 September, 2025 | 1010.2323 |
29 September, 2025 | 1011.6920 |
26 September, 2025 | 1010.3400 |
25 September, 2025 | 1023.7651 |
24 September, 2025 | 1032.7146 |
23 September, 2025 | 1037.6069 |
22 September, 2025 | 1040.2171 |
19 September, 2025 | 1044.6995 |
18 September, 2025 | 1048.9488 |
17 September, 2025 | 1043.8840 |
16 September, 2025 | 1038.4542 |
15 September, 2025 | 1030.8785 |
12 September, 2025 | 1032.5075 |
11 September, 2025 | 1030.9440 |
10 September, 2025 | 1030.2653 |
9 September, 2025 | 1026.3935 |
8 September, 2025 | 1022.3394 |
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 1050.0985 as on 20 October, 2025.
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 6.43% as on 20 October, 2025.
What are 1 year returns of Franklin India Large Cap Fund-Growth?
The 1 year returns of Franklin India Large Cap Fund-Growth are 2.58% as on 20 October, 2025.
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 15.54% as on 20 October, 2025.
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 18.75% as on 20 October, 2025.
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 18.75% as on 20 October, 2025.