Franklin India Large Cap Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 955.6832 ↓ -0.19%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Franklin India Large Cap Fund-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund-Growth -10.5% -0.27% -0.68% -3.81% -3.57% -6.16% 10.05% 7.81% 10.72% 10.14%
SBI Large Cap FUND-REGULAR PLAN GROWTH -7.27% -0.52% -1.08% -2.07% -0.33% -3.22% 9.77% 10.2% 11.92% 11.62%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -10.43% -0.16% -0.81% -2.69% -2.79% -5.9% 12.76% 12.37% 13.24% 13.43%
HDFC Large Cap Fund - Growth Option - Regular Plan -9.91% 0% -0.6% -2.23% -2.67% -6.27% 10.29% 10.95% 10.96% 12.35%
Nippon India Large Cap Fund- Growth Plan -Growth Option -9.07% -0.43% -1.14% -3.12% -2.17% -5.85% 12.78% 14.06% 13.23% 13.96%
Kotak Large Cap Fund - Growth -9.72% -0.39% -0.91% -2.29% -2.74% -6.25% 10.56% 9.67% 12.19% 11.85%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.22% 25.43% -2.81% 5.24% 13.9% 33.85% -2.78% 20.93% 16.82% 8.43%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.74% -0.95% 2.86% 2.25% -0.56% -3.59% -2.38% -9.79% 5.04% -1.87%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 5.71% -6.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.37% 0.15% (Arbitrage: 0.00%) 0.00% 0.00% 2.49%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks8.44%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.81%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.18%
Eternal LtdETERNAL (INE758T01015)Retailing5.02%
Kotak Mahindra Bank LtdINE237A01036Banks4.44%
HCL Technologies LtdHCLTECH (INE860A01027)IT - Software4.21%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.94%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles3.87%
Larsen & Toubro LtdLT (INE018A01030)Construction3.05%
Infosys LtdINFY (INE009A01021)IT - Software2.59%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.52%
State Bank of IndiaSBIN (INE062A01020)Banks2.36%
J.B. Chemicals & Pharmaceuticals LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.35%
Tata Power Co LtdTATAPOWER (INE245A01021)Power2.18%
ABB India LtdABB (INE117A01022)Electrical Equipment2.12%
Apollo Hospitals Enterprise LtdAPOLLOHOSP (INE437A01024)Healthcare Services2.07%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.02%
Hindustan Unilever LtdHINDUNILVR (INE030A01027)Diversified FMCG2.01%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.99%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables1.90%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance1.64%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals1.61%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.50%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.46%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.44%
Godrej Consumer Products LtdGODREJCP (INE102D01028)Personal Products1.38%
Max Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.36%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing1.36%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.21%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.16%
Dixon Technologies (India) LtdDIXON (INE935N01020)Consumer Durables1.05%
Oberoi Realty LtdOBEROIRLTY (INE093I01010)Realty1.01%
Tata Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.00%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.99%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.97%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.91%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.81%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.59%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software0.57%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.57%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil0.52%
Titan Co LtdTITAN (INE280A01028)Consumer Durables0.50%
Hexaware Technologies LtdHEXT (INE093A01041)IT - Software0.37%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.23%
Cognizant Technology Solutions Corp., AUS1924461023IT - Services1.51%

Debt

NameRatingWeight %
91 DTB (17-Apr-2026) $ ~~SOVEREIGN0.15%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 2026955.6832 -0.19%
10 June, 2026957.4974 -0.27%
9 June, 2026960.1040 0.79%
8 June, 2026952.5522 -1.14%
5 June, 2026963.5534 0.03%
4 June, 2026963.3084 -0.07%
3 June, 2026964.0253 -0.33%
2 June, 2026967.2076 0.29%
1 June, 2026964.4126 -0.99%
29 May, 2026974.0600 -1.44%
27 May, 2026988.2842 0.22%
26 May, 2026986.1192 -0.54%
25 May, 2026991.4472 1.29%
22 May, 2026978.8076 0.46%
21 May, 2026974.3020 -0.07%
20 May, 2026975.0189 0.18%
19 May, 2026973.3020 0.27%
18 May, 2026970.7168 0.06%
15 May, 2026970.1386 -0.27%
14 May, 2026972.7423 1.01%
13 May, 2026963.0184 -0.07%
12 May, 2026963.6607 -2.1%
11 May, 2026984.2925 -1.12%
8 May, 2026995.4714 -0.59%
7 May, 20261001.3358 0.1%
6 May, 20261000.3704 1.28%
5 May, 2026987.6842 -0.17%
4 May, 2026989.3899 0.67%
30 April, 2026982.7869 -1.07%
29 April, 2026993.3902

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 955.6832 as on 11 June, 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 -10.5% as on 11 June, 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 -6.16% as on 11 June, 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 10.05% as on 11 June, 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 7.81% as on 11 June, 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 7.81% as on 11 June, 2026.