Franklin India Large Cap Fund Direct Growth - Regular - Latest NAV [ ₹1140.32 ], Returns, Performance, Portfolio & Returns 2026

Franklin India Large Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Feb 27, 2026

1140.32

-1.14%1D Change

3Y returns

+59.09%

Very High Risk

Equity

3 Star

NAV as of Feb 27, 2026

1140.32

-1.14%1D Change

3Y returns

+59.09%

Franklin India Large Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Feb 27, 2026

1140.32

-1.14%1D

3Y returns

+59.09%

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 ratio1.14%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹7,703.55 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 Ltd8.26%
HDFC Bank Ltd7.66%
Axis Bank Ltd5.84%
Eternal Ltd5.38%
Mahindra & Mahindra Ltd5.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Large Cap Fund Direct...₹ 54,821 Cr
105.57
| 0.00%
Very High
Nippon India Large Cap Fu...₹ 50,107 Cr
103.31
| -1.15%
Very High
Kotak Large Cap Direct Gr...₹ 10,864 Cr
674.60
| -1.27%
Very High
Edelweiss Large Cap Fund ...₹ 1,444 Cr
99.29
| -1.18%
Very High

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

FUND

Franklin India Bluechip Fund - Direct Plan - Growth

NAV (Feb 27, 2026)₹1140.32
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...-1.27%-0.38%-3.96%0.08%13.23%15.98%

Frequently Asked Questions

Loading FAQs...

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)

₹65,455
Min investment of ₹500 required