Franklin India Large Cap Fund Direct Growth - Regular - Latest NAV [ ₹1175.28 ], Returns, Performance, Portfolio & Returns 2026

Franklin India Large Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Feb 06, 2026

1165.02

0%1D Change

3Y returns

+55.63%

Very High Risk

Equity

3 Star

NAV as of Feb 06, 2026

1165.02

0%1D Change

3Y returns

+55.63%

Franklin India Large Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Feb 06, 2026

1165.02

0%1D

3Y returns

+55.63%

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 ratio1.11%
  • 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
Kotak Large Cap Direct Gr...₹ 11,087 Cr
687.16
| 0.98%
Very High
Nippon India Large Cap Fu...₹ 50,107 Cr
104.90
| 0.94%
Very High
ICICI Prudential Large Ca...₹ 78,502 Cr
125.45
| 0.04%
Very High
Edelweiss Large Cap Fund ...₹ 1,456 Cr
100.45
| 0.88%
Very High

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

FUND

Franklin India Bluechip Fund - Direct Plan - Growth

NAV (Feb 06, 2026)₹1165.02
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...0.96%-2.35%0.84%4.5%10.05%16.03%

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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,473
Min investment of ₹500 required