Franklin India Large Cap Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1057.8209 ↓ -0.24%
[as on 13 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund-Growth 7.22% -0.24% 1.59% 2.57% 4.16% 9.05% 14.62% 16.51% 13.37% 11.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.67%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.01%4559046-
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.83%5507406-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles5.15%1153421-
Infosys LtdINFY (INE009A01021)IT - Software5.01%2665266-
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks4.59%1765683-
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software4.55%1207513-
Eternal LtdETERNAL (INE758T01015)Retailing4.14%9764369-18.22%
State Bank of IndiaSBIN (INE062A01020)Banks4.11%3615977+9.18%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software4.08%2259491-
Axis Bank LtdAXISBANK (INE238A01034)Banks3.98%2698644-
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.98%846654-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.94%2214172-
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified Fmcg3.21%979637-
Larsen & Toubro LtdLT (INE018A01030)Construction3.11%651438-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.97%1429810-
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products2.85%1874782-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services2.71%371210-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing2.33%1362748-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.90%564605-43.29%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.81%353839-19.14%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.69%3333063-
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance1.63%778186+63.86%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services1.60%165869-
Titan Co LtdTITAN (INE280A01028)Consumer Durables1.51%343545-
Trent LtdTRENT (INE849A01020)Retailing1.34%220492-
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.34%907001-17.37%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.09%486932-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance1.03%418631-
Swiggy LtdSWIGGY (INE00H001014)Retailing1.02%1855018-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.02%64173-
HDB Financial Services LtdHDBFS (INE756I01012)Finance1.01%1029941-
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance0.97%979430-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.90%769378-
Bajaj Finserv LtdBAJAJFINSV (INE918I01026)Finance0.50%191505-50.42%
Godrej Properties LtdGODREJPROP (INE484J01027)Realty0.20%76933-43.88%
Cognizant Technology Solutions Corp., AUS1924461023IT - Services1.20%154702-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
13 November, 20251057.8209
12 November, 20251060.3256
11 November, 20251054.7268
10 November, 20251047.2008
7 November, 20251041.9082
6 November, 20251041.2570
4 November, 20251045.7524
3 November, 20251052.1544
31 October, 20251046.9345
30 October, 20251054.4877
29 October, 20251058.7076
28 October, 20251053.6455
27 October, 20251055.7455
24 October, 20251050.3875
23 October, 20251054.7931
20 October, 20251050.0985
17 October, 20251047.5721
16 October, 20251044.5032
15 October, 20251036.9402
14 October, 20251029.4581
13 October, 20251031.3600
10 October, 20251033.8363
9 October, 20251031.6159
8 October, 20251026.2704
7 October, 20251028.0936
6 October, 20251028.7350
3 October, 20251018.8019
1 October, 20251017.8741
30 September, 20251010.2323
29 September, 20251011.6920

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 1057.8209 as on 13 November, 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 7.22% as on 13 November, 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 9.05% as on 13 November, 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 14.62% as on 13 November, 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 16.51% as on 13 November, 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 16.51% as on 13 November, 2025.