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Franklin India Large Cap Fund

Mutual fund

Direct · Growth

· AMFI 118531

₹1,189.15

+1.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,170.43 on 11 November 2025 to ₹1,189.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.45%
Since 7 October 2026
Fund size
₹7,490 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
36
38 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Franklin India Large Cap Fund

Industries

  • Financial40%
  • Industrials14%
  • Technology14%
  • Healthcare7%
  • Consumer Discretionary7%
  • Consumer Staples6%
  • Energy & Utilities5%
  • Materials5%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.8%
  2. 2

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    5.9%
  3. 3

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.2%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    5.1%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    5.0%
  6. 6

    State Bank of India

    LargeFinancial

    4.8%
  7. 7

    Bajaj Finserv Ltd

    LargeFinancial

    4.5%
  8. 8

    Infosys Ltd

    LargeTechnology

    4.2%
  9. 9

    Zomato Ltd

    LargeTechnology

    4.0%
  10. 10

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    4.0%
Show all 36
  1. 11

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.9%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    3.7%
  3. 13

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.7%
  4. 14

    Interglobe Aviation Ltd

    LargeIndustrials

    3.1%
  5. 15

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    3.1%
  6. 16

    Hindalco Industries Ltd

    LargeMaterials

    2.9%
  7. 17

    Tata Motors Ltd

    LargeIndustrials

    2.1%
  8. 18

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.9%
  9. 19

    PB Fintech Ltd

    MidFinancial

    1.8%
  10. 20

    Life Insurance Corporation of India

    LargeFinancial

    1.8%
  11. 21

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.7%
  12. 22

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  13. 23

    Polycab India Ltd

    LargeIndustrials

    1.6%
  14. 24

    Axis Bank Ltd

    LargeFinancial

    1.6%
  15. 25

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.4%
  16. 26

    Marico Ltd

    MidConsumer Staples

    1.2%
  17. 27

    ABB India Ltd

    LargeIndustrials

    1.1%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    1.1%
  19. 29

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.1%
  20. 30

    JSW Infrastructure Ltd

    MidIndustrials

    1.0%
  21. 31

    Oberoi Realty Ltd

    MidReal Estate

    1.0%
  22. 32

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  23. 33

    Coforge Ltd

    MidTechnology

    0.9%
  24. 34

    Swiggy Ltd.

    MidTechnology

    0.7%
  25. 35

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  26. 36

    DLF Ltd

    LargeReal Estate

    0.2%

What does it cost?

1.45% a year: ₹145 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+1.6%
3 years, per year
+12.6%
5 years, per year
+8.4%

Worst fall so far: −36.3% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 49.

In Jan–Apr 2020 alone it fell 36.3%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.43% and 1.48% a year (5 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.41% and 1.46% a year (6 changes, 1 Jul – 1 Aug 2026).
  4. 13 June 2026Fee moved between 1.46% and 1.48% a year (3 changes, 6 Jun – 13 Jun 2026).
  5. 1 June 2026Fee changed from 1.11% to 1.47% a year.
Show all 57
  1. 30 May 2026Fee changed from 1.59% to 1.11% a year.
  2. 29 May 2026Fee changed from 1.11% to 1.59% a year.
  3. 28 May 2026Fee changed from 1.64% to 1.11% a year.
  4. 27 May 2026Fee changed from 1.11% to 1.64% a year.
  5. 23 May 2026Fee changed from 2.02% to 1.11% a year.
  6. 22 May 2026Fee changed from 1.65% to 2.02% a year.
  7. 21 May 2026Fee changed from 1.51% to 1.65% a year.
  8. 20 May 2026Fee changed from 1.17% to 1.51% a year.
  9. 19 May 2026Fee changed from 1.50% to 1.17% a year.
  10. 18 May 2026Fee changed from 1.12% to 1.50% a year.
  11. 15 May 2026Fee changed from 1.21% to 1.12% a year.
  12. 14 May 2026Fee changed from 1.38% to 1.21% a year.
  13. 13 May 2026Fee changed from 3.13% to 1.38% a year.
  14. 12 May 2026Fee changed from 2.59% to 3.13% a year.
  15. 11 May 2026Fee changed from 1.12% to 2.59% a year.
  16. 9 May 2026Fee changed from 1.69% to 1.12% a year.
  17. 8 May 2026Fee changed from 1.84% to 1.69% a year.
  18. 7 May 2026Fee changed from 2.08% to 1.84% a year.
  19. 6 May 2026Fee changed from 1.92% to 2.08% a year.
  20. 5 May 2026Fee changed from 1.53% to 1.92% a year.
  21. 4 May 2026Fee changed from 1.12% to 1.53% a year.
  22. 1 May 2026Fee changed from 1.19% to 1.12% a year.
  23. 29 April 2026Fee changed from 1.11% to 1.19% a year.
  24. 30 December 2025Fee moved between 1.07% and 1.11% a year (5 changes, 22 May – 30 Dec 2025).
  25. 1 May 2025Fee changed from 1.21% to 1.09% a year.
  26. 12 April 2025Fee moved between 1.21% and 1.23% a year (3 changes, 1 Apr – 12 Apr 2025).
  27. 20 March 2025Fee changed from 1.17% to 1.23% a year.
  28. 16 March 2025Fee moved between 1.13% and 1.18% a year (6 changes, 9 Feb – 16 Mar 2025).
  29. 2 February 2025Fee moved between 1.09% and 1.14% a year (10 changes, 30 Oct 2024 – 2 Feb 2025).
  30. 25 October 2024Fee moved between 1.07% and 1.09% a year (2 changes, 2 Oct – 25 Oct 2024).
  31. 20 September 2024Fee moved between 1.03% and 1.07% a year (5 changes, 4 Aug – 20 Sep 2024).
  32. 1 August 2024Fee changed from 0.95% to 1.03% a year.
  33. 6 June 2024Fee moved between 0.95% and 0.97% a year (4 changes, 27 May – 6 Jun 2024).
  34. 29 April 2024Fee changed from 1.10% to 0.97% a year.
  35. 21 March 2024Fee moved between 1.10% and 1.12% a year (3 changes, 16 Feb – 21 Mar 2024).
  36. 31 January 2024Fee changed from 1.06% to 1.12% a year.
  37. 30 January 2024Fee moved between 1.06% and 1.07% a year (2 changes, 28 Jan – 30 Jan 2024).
  38. 17 January 2024Fee changed from 0.99% to 1.06% a year.
  39. 12 December 2023Fee moved between 0.98% and 1.00% a year (4 changes, 26 Oct – 12 Dec 2023).
  40. 19 October 2023Fee changed from 0.89% to 0.99% a year.
  41. 26 September 2023Fee moved between 0.89% and 0.91% a year (5 changes, 18 Aug – 26 Sep 2023).
  42. 12 August 2023Fee changed from 0.76% to 0.90% a year.
  43. 11 August 2023Fee moved between 0.75% and 0.80% a year (14 changes, 4 May – 11 Aug 2023).
  44. 12 April 2023Fee changed from 1.01% to 0.80% a year.
  45. 10 April 2023Fee changed from 1.15% to 1.01% a year.
  46. 6 April 2023Fee changed from 1.18% to 1.15% a year.
  47. 5 April 2023Fee changed from 1.01% to 1.18% a year.
  48. 30 March 2023Fee moved between 1.00% and 1.02% a year (8 changes, 3 Feb – 30 Mar 2023).
  49. 31 January 2023Fee changed from 1.07% to 1.01% a year.
  50. 15 December 2022Fee moved between 1.07% and 1.11% a year (10 changes, 11 Sep – 15 Dec 2022).
  51. 30 August 2022Fee moved between 1.11% and 1.16% a year (3 changes, 15 Aug – 30 Aug 2022).
  52. 2 August 2022Fee moved between 1.16% and 1.19% a year (30 changes, 12 Jan – 2 Aug 2022).

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026