Franklin India Large Cap Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 982.7869 ↓ -1.07%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Franklin India Large Cap Fund-Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund-Growth -8.13% -1.07% -1.65% 6.24% -5.34% -0.25% 12.16% 10.38% 11.11% 10.82%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.58% -0.74% -1.19% 8.84% -3.28% 2.32% 12.07% 12.25% 12.72% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -7.87% -0.74% -1.3% 6.8% -4.61% 0.07% 15.3% 14.68% 14.01% 14.16%
HDFC Large Cap Fund - Growth Option - Regular Plan -7.77% -0.67% -1.28% 7.08% -4.79% -1.59% 12.52% 13.84% 11.7% 13.14%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.8% -0.84% -1.26% 8.78% -2.82% 3.05% 16.21% 17.09% 13.98% 14.85%
Kotak Large Cap Fund - Growth -7.02% -0.92% -1.34% 7.54% -4.52% 0.86% 12.96% 12.13% 12.96% 12.63%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.69% 0.74% -0.95% 2.86% 2.25% -0.56% -3.59% -2.38% -9.79% 5.04%

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 6.47% -5.35%

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
30 April, 2026982.7869 -1.07%
29 April, 2026993.3902 0.29%
28 April, 2026990.5193 -0.55%
27 April, 2026996.0254 0.83%
24 April, 2026987.8536 -1.14%
23 April, 2026999.2698 -1.07%
22 April, 20261010.1263 -0.75%
21 April, 20261017.7758 0.95%
20 April, 20261008.2350 0.07%
17 April, 20261007.4889 0.56%
16 April, 20261001.9226 0.26%
15 April, 2026999.3031 1.85%
13 April, 2026981.1077 -0.64%
10 April, 2026987.4255 1.41%
9 April, 2026973.7335 -1.02%
8 April, 2026983.7419 3.63%
7 April, 2026949.2527 0.54%
6 April, 2026944.1170 0.92%
2 April, 2026935.5299 -0.01%
1 April, 2026935.6577 1.15%
31 March, 2026924.9896 -0.01%
30 March, 2026925.0977 -2.11%
27 March, 2026945.0738 -1.97%
25 March, 2026964.0598 1.48%
24 March, 2026949.9891 1.89%
23 March, 2026932.3834 -2.29%
20 March, 2026954.1918 0.48%
19 March, 2026949.6641 -3.08%
18 March, 2026979.8161 0.95%
17 March, 2026970.5575

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 982.7869 as on 30 April, 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 -8.13% as on 30 April, 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 -0.25% as on 30 April, 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 12.16% as on 30 April, 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 10.38% as on 30 April, 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 10.38% as on 30 April, 2026.