Franklin India Large Cap Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1040.3193 ↓ -1.38%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Franklin India Large Cap Fund-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund-Growth -2.75% -1.38% -0.73% -2.12% -1.65% 11.11% 14.77% 11.18% 13.32% 12.93%
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.61% -1.29% -0.04% -0.76% -0.09% 12.55% 14.51% 12.22% 14.93% 14.08%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -2.49% -1.07% -0.87% -0.62% -1.77% 12.24% 18.04% 15.37% 16.38% 16.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -1.37% -1.22% -0.22% -0.41% -0.31% 10.34% 16.03% 14.44% 14.56% 15.8%
Nippon India Large Cap Fund- Growth Plan -Growth Option -1.6% -1.12% -0.12% 0.36% -1.01% 13.92% 19.08% 17.4% 16.38% 16.63%
Kotak Large Cap Fund - Growth -1.33% -1.08% -0.09% 0.21% -0.76% 13.07% 15.54% 12.88% 15.32% 14.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.22%25.43%-2.81%5.24%13.9%33.85%-2.78%20.93%16.82%8.43%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.06%1.61%4.09%-1.69%0.74%-0.95%2.86%2.25%-0.56%-3.59%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.2%-2.19%

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 history

Franklin India Large Cap Fund-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20261040.3193
12 February, 20261054.8870
11 February, 20261063.8111
10 February, 20261065.2380
9 February, 20261057.1722
6 February, 20261047.9992
5 February, 20261048.0603
4 February, 20261053.0894
3 February, 20261050.7787
2 February, 20261031.4051
30 January, 20261038.1911
29 January, 20261040.3189
28 January, 20261037.2296
27 January, 20261029.8954
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

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 1040.3193 as on 13 February, 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 -2.75% as on 13 February, 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 11.11% as on 13 February, 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 14.77% as on 13 February, 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 11.18% as on 13 February, 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 11.18% as on 13 February, 2026.