Franklin India Bluechip Fund-Growth
Category: Equity: Large Cap
Launch Date: 01-12-1993
AUM:
₹ 734.27 Cr
Expense Ratio
1.89%
Benchmark
NIFTY 100 TRI
ISIN
INF090I01171
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 1 year
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ajay Argal, Venkatesh Sanjeevi, Sandeep Manam
NAV as on 29-04-2025
985.4078
1.35 (0.1372%)
Overview
Investment Objective
The scheme seeks aggressive growth and aims to provide medium to long term capital appreciation through investment in shares of quality companies and by focusing on well established large sized companies.
Asset Allocation
Equity
97.73%
Debt
0.00%
Others
2.27%
Indicators
| Volatility | 10.81 |
| Sharp Ratio | 0.36 |
| Alpha | -0.12 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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 | 10.7 | 13.62 | 21.53 | 18.31 |
| NIFTY 100 TRI | 7.3 | 13.76 | 22.0 | 17.08 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.12 |
| Information Technology | 12.12 |
| Automobile and Auto Components | 6.87 |
| Fast Moving Consumer Goods | 6.73 |
| Healthcare | 6.58 |
| Oil, Gas & Consumable Fuels | 6.0 |
| Consumer Services | 5.62 |
| Capital Goods | 3.39 |
| Construction Materials | 3.27 |
| Construction | 3.1 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.61 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.59 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.67 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.1 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 2.84 |
| INFOSYS LIMITED EQ FV RS 5 | 2.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India BlueChip Gr | 01-12-1993 | 10.7 | 13.62 | 21.53 | 11.03 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.62 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 14.76 | 19.43 | 21.9 | 11.62 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.01 | 15.36 | 20.85 | 13.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.87 | 0.0 | 0.0 | 0.0 |
| ABSL Frontline Equity Gr | 05-08-2002 | 9.79 | 15.48 | 22.61 | 12.3 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 9.76 | 14.42 | 21.92 | 12.4 |
| Kotak Bluechip Gr | 29-12-1998 | 9.15 | 14.95 | 22.14 | 12.55 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.01 | 12.26 | 20.03 | 13.06 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 8.63 | 18.19 | 24.81 | 13.98 |