Franklin India Large Cap Fund-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1040.2603 ↓ -0.17%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Large Cap Fund-Growth -2.76% -0.17% -0.23% 2.59% 5.69% 2.88% 11.08% 9.17% 13.4% 10.48%
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.78% -0.29% 0.05% 0.79% 3.73% 4.47% 10.51% 10.56% 13.89% 11.64%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -4.85% -0.33% -0.4% 0.97% 3.38% 1.16% 12.69% 12.67% 15.29% 13.38%
HDFC Large Cap Fund - Growth Option - Regular Plan -2.99% -0.33% -0.75% 1% 5.28% 2.58% 10.78% 12.4% 13.67% 12.44%
Nippon India Large Cap Fund- Growth Plan -Growth Option -2.99% -0.16% -0.26% 1.33% 3.36% 2.01% 12.51% 14.7% 15.95% 14.03%
Kotak Large Cap Fund - Growth -3.33% -0.37% -0.25% 1.37% 4.63% 2.37% 11.27% 10.26% 14.37% 12.02%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.86% 2.25% -0.56% -3.59% -2.38% -9.79% 5.04% -1.87% 2.87% 2.8%

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 7.34% -1.62%

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 LtdKOTAKBANK (INE237A01036)Banks4.44%
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 LtdTMCV (INE1TAE01010)Agricultural, 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., A (US1924461023)IT - 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 August, 20261040.2603 -0.17%
10 August, 20261042.0424 0.12%
7 August, 20261040.7673 -0.22%
6 August, 20261043.0642 -0.03%
5 August, 20261043.3467 0.07%
4 August, 20261042.6325 -0.51%
3 August, 20261047.9249 1.86%
31 July, 20261028.7632 0.59%
30 July, 20261022.7756 0.14%
29 July, 20261021.3517 1.09%
28 July, 20261010.3632 0.09%
27 July, 20261009.4784 1.28%
24 July, 2026996.7260 -0.49%
23 July, 20261001.6208 -0.13%
22 July, 20261002.9679 -1.02%
21 July, 20261013.3518 -0.04%
20 July, 20261013.7353 -0.33%
17 July, 20261017.1331 0.9%
16 July, 20261008.0656 -0.3%
15 July, 20261011.1185 0.38%
14 July, 20261007.3127 -0.77%
13 July, 20261015.1358 0.12%
10 July, 20261013.9557 0.93%
9 July, 20261004.5892 0.67%
8 July, 2026997.9278 -2.06%
7 July, 20261018.9220 0.1%
6 July, 20261017.9269 0.53%
3 July, 20261012.6045 0.39%
2 July, 20261008.7047 0.8%
1 July, 20261000.7151

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 1040.2603 as on 11 August, 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 -2.76% as on 11 August, 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 2.88% as on 11 August, 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 11.08% as on 11 August, 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 9.17% as on 11 August, 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 9.17% as on 11 August, 2026.