- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 964.0598 ↑ 1.48%
[as on 25 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Large Cap Fund-Growth and its peers as on 25 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Large Cap Fund-Growth | -9.88% | 1.48% | -1.61% | -7.02% | -9.75% | 0.86% | 13.59% | 10.53% | 11.15% | 10.95% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -11.3% | -2.07% | -1.1% | -9.72% | -10.6% | -1.28% | 12.25% | 10.91% | 12.08% | 11.93% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.23% | 1.62% | -1.91% | -8.44% | -9.96% | 0.55% | 16.19% | 14.64% | 14.03% | 14.29% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -11.74% | -2.03% | -1.21% | -9.87% | -11.11% | -3.24% | 13.09% | 12.96% | 11.29% | 13.01% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -11.38% | -2.14% | -1.33% | -9.47% | -11.05% | -0.63% | 16.49% | 15.84% | 13.34% | 14.22% |
| Kotak Large Cap Fund - Growth | -11.57% | -2.15% | -1.25% | -9.61% | -11.15% | -1.06% | 13.12% | 11.2% | 12.54% | 12.35% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.22% | 25.43% | -2.81% | 5.24% | 13.9% | 33.85% | -2.78% | 20.93% | 16.82% | 8.43% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.61% | 4.09% | -1.69% | 0.74% | -0.95% | 2.86% | 2.25% | -0.56% | -3.59% | -2.38% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.16% | -6.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.27% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.91% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.90% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 5.40% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 4.99% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.79% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 4.68% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | IT - Software | 4.39% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.28% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.20% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 3.91% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | IT - Software | 3.81% |
| Torrent Pharmaceuticals Ltd | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.80% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.31% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.05% |
| Hindustan Unilever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 3.05% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 2.37% |
| Godrej Consumer Products Ltd | GODREJCP (INE102D01028) | Personal Products | 2.00% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.96% |
| Titan Co Ltd | TITAN (INE280A01028) | Consumer Durables | 1.88% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.86% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.70% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 1.67% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.62% |
| HDFC Life Insurance Co Ltd | HDFCLIFE (INE795G01014) | Insurance | 1.44% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.36% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 1.31% |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 1.05% |
| J.B. Chemicals & Pharmaceuticals Ltd | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.03% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 1.01% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.97% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.96% |
| HDB Financial Services Ltd | HDBFS (INE756I01012) | Finance | 0.95% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.94% |
| Tata Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.51% |
| Oberoi Realty Ltd | OBEROIRLTY (INE093I01010) | Realty | 0.32% |
| Cognizant Technology Solutions Corp., A | US1924461023 | IT - Services | 1.89% |
Portfolio data is as on date 31 October, 2025
NAV history
Franklin India Large Cap Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 25 March, 2026 | 964.0598 | 1.48% |
| 24 March, 2026 | 949.9891 | 1.89% |
| 23 March, 2026 | 932.3834 | -2.29% |
| 20 March, 2026 | 954.1918 | 0.48% |
| 19 March, 2026 | 949.6641 | -3.08% |
| 18 March, 2026 | 979.8161 | 0.95% |
| 17 March, 2026 | 970.5575 | 0.95% |
| 16 March, 2026 | 961.4133 | 0.76% |
| 13 March, 2026 | 954.2076 | -1.85% |
| 12 March, 2026 | 972.1866 | -0.75% |
| 11 March, 2026 | 979.5384 | -1.35% |
| 10 March, 2026 | 992.8957 | 1.08% |
| 9 March, 2026 | 982.3282 | -1.43% |
| 6 March, 2026 | 996.5472 | -1.19% |
| 5 March, 2026 | 1008.5378 | 0.85% |
| 4 March, 2026 | 1000.0782 | -1.32% |
| 2 March, 2026 | 1013.4426 | -1.16% |
| 27 February, 2026 | 1025.3670 | -1.15% |
| 26 February, 2026 | 1037.2592 | 0.04% |
| 25 February, 2026 | 1036.8571 | 0.39% |
| 24 February, 2026 | 1032.8275 | -1% |
| 23 February, 2026 | 1043.2551 | 0.44% |
| 20 February, 2026 | 1038.6480 | 0.35% |
| 19 February, 2026 | 1035.0242 | -1.5% |
| 18 February, 2026 | 1050.7760 | 0.27% |
| 17 February, 2026 | 1047.9969 | -0.09% |
| 16 February, 2026 | 1048.9452 | 0.83% |
| 13 February, 2026 | 1040.3193 | -1.38% |
| 12 February, 2026 | 1054.8870 | -0.84% |
| 11 February, 2026 | 1063.8111 | |
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 964.0598 as on 25 March, 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 -9.88% as on 25 March, 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 0.86% as on 25 March, 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 13.59% as on 25 March, 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 10.53% as on 25 March, 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 10.53% as on 25 March, 2026.
