Franklin India Bluechip Fund-Growth
Category: Equity: Large Cap
Launch Date: 01-12-1993
AUM:
₹ 769.24 Cr
Expense Ratio
1.84%
Benchmark
NIFTY 100 TRI
ISIN
INF090I01171
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam (dedicated for making investments for Foreign Securities)
NAV as on 13-06-2025
1004.6945
-6.68 (-0.6647%)
Overview
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
Asset Allocation
Equity
96.93%
Debt
0.00%
Others
3.07%
Indicators
| Volatility | 10.81 |
| Sharp Ratio | 0.69 |
| Alpha | -0.37 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Bluechip Fund-Growth | 6.98 | 16.96 | 20.12 | 18.3 |
| NIFTY 100 TRI | 5.85 | 17.16 | 21.56 | 17.13 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.74 |
| Information Technology | 11.37 |
| Automobile and Auto Components | 8.44 |
| Fast Moving Consumer Goods | 7.89 |
| Healthcare | 7.74 |
| Consumer Services | 6.97 |
| Oil, Gas & Consumable Fuels | 6.39 |
| N/A | 3.07 |
| Capital Goods | 2.92 |
| Construction Materials | 2.77 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.87 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.82 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.19 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.74 |
| ZOMATO LIMITED EQ | 3.7 |
| Hyundai Motor India Ltd | 3.19 |
| Call, Cash & Other Assets | 3.09 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India BlueChip Gr | 01-12-1993 | 6.98 | 16.96 | 20.12 | 11.32 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 18.85 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 11.33 | 22.82 | 21.39 | 12.06 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 7.47 | 19.03 | 20.5 | 14.03 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.28 | 16.1 | 19.88 | 13.6 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.11 | 0.0 | 0.0 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 6.77 | 20.77 | 21.54 | 12.96 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 6.77 | 21.54 | 23.96 | 14.48 |
| ABSL Frontline Equity Gr | 05-08-2002 | 6.23 | 19.33 | 22.15 | 12.74 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 5.99 | 20.16 | 20.64 | 12.4 |