Franklin India Large Cap Fund Direct Growth - Regular - Latest NAV [ ₹1179.51 ], Returns, Performance, Portfolio & Returns 2026

Franklin India Large Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Jan 14, 2026

1179.26

-0.14%1D Change

Returns since inception

13.05%p.a.

Very High Risk

Equity

3 Star

NAV as of Jan 14, 2026

1179.26

-0.14%1D Change

Returns since inception

13.05%p.a.

Franklin India Large Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Jan 14, 2026

1179.26

-0.14%1D

Returns since inception

13.05%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.1%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹7,971.79 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.77%
Debt
0%
Others
2.23%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd7.91%
HDFC Bank Ltd7.9%
Mahindra & Mahindra Ltd5.71%
Eternal Ltd5.28%
Kotak Mahindra Bank Ltd5.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large Ca...₹ 78,502 Cr
124.90
| -0.14%
Very High
Mirae Asset Large Cap Fun...₹ 41,864 Cr
131.25
| -0.13%
Very High
SBI Large Cap Fund Direct...₹ 55,879 Cr
106.33
| -0.11%
Very High
Kotak Large Cap Direct Gr...₹ 11,087 Cr
677.45
| -0.07%
Very High

NAV History - Franklin India Bluechip Fund - Direct Plan - Growth

FUND

Franklin India Bluechip Fund - Direct Plan - Growth

NAV (Jan 14, 2026)₹1179.26
ClassEquity | Large Cap
Inception DateJan 01, 2013
Fund ManagerAjay Argal, Venkatesh Sanjeevi, Sandeep Manam

FUND

Franklin India Bluechip Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Franklin India Bluec...-1.51%-0.73%3.29%3.65%12.1%16.23%

About Franklin Templeton Asst Mgmt(IND)Pvt Ltd

| Trustee | Franklin Templeton Trustee Services Pvt. Ltd. | | --- | --- | | President | Mr Vivek Kudva | | Year of incorporation | 1995 | | Date of setup | 19 Feb 1996 | | Sponsors | Templeton International Inc. | | AUM | Rs 82,552.87 crore (as of March 2021) | | Website | https://www.franklintempletonindia.com/ | | Phone No. | 022-67519100 | | Email | services@franklintempleton.com | | Address | Indiabulls Finance Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai- 400 013. |

Franklin Templeton Asst Mgmt(IND)Pvt Ltd Details

  • No. of schemes86
  • Total AUM₹82,441.26 Crore
  • AddressOne International Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Mumbai, Maharashtra, 400 013
  • Phone+91 22 - 67519100
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.33 Lakhs ₹
Min investment of ₹500 required