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Scheme Profile

Franklin India Bluechip Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,343

Inception Date

01-12-1993

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1072.646 (26-Sep-2024) / 873.5498 (09-May-2024)
Incremental Investment ()
1000

NAV ()
985.35 ( 0.07) ( 0.01 %)
Benchmark
Nifty 100 TRI

Fund Manager
Ajay Argal
Value of () 1,00,000 since inception
98,53,533

Entry Load
NIL
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Expense Ratio (%)
1.89
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.63 times
Portfolio P/B
7.46 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
89.12

Risk Factors

Jenson's Alpha
0.20
Standard Deviation
3.73

Beta
0.88
Sharpe
0.45

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Bluechip Fund - (G)
-0.13
4.20
-0.45
10.58
13.59
20.78
11.08
18.99

Nifty 100 TRI
1.28
4.13
0.28
6.77
13.81
22.63
12.82
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
49,35,021
9.06

HDFC Bank Ltd
Equity
35,99,682
8.96

Reliance Industries Ltd
Equity
34,57,514
6.00

Axis Bank Ltd
Equity
39,93,257
5.99

Tata Consultancy Services Ltd
Equity
9,39,042
4.61

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,40,79,893
29.26

IT - Software
40,68,103
12.41

Automobile
53,70,885
6.73

Refineries
34,57,514
6.14

Pharmaceuticals
16,29,164
5.21

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.13	-1.23	1.28	2.54	7,342.72
2024	16.22	14.80	12.87	8.12	7,682.65
2023	20.94	23.58	20.74	18.10	7,465.54
2022	-3.36	0.61	3.44	2.80	6,495.35
2021	32.30	24.40	26.03	21.69	6,735.02
2020	13.50	13.26	15.97	15.60	5,629.63
2019	5.09	10.38	11.44	13.79	6,553.67
2018	-2.97	-0.84	3.39	6.67	7,809.08
2017	26.22	28.85	32.77	28.06	8,651.84
2016	6.15	2.83	4.66	1.78	7,633.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.51	-3.77	-1.96	-1.39	7,342.72
Dec-2024	-7.04	-7.12	-8.75	-7.27	7,682.65
Sep-2024	8.70	6.81	7.19	6.07	8,374.76
Jun-2024	8.83	8.92	8.72	6.78	8,160.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Large Cap Fund
5,070.17
14.07
19.28
21.14
18.90
10-Mar-2003
0.81
3.78

Canara Robeco Bluechip Equity Fund
14,965.25
10.90
15.25
20.22
13.08
20-Aug-2010
0.55
3.69

Franklin India Bluechip Fund
7,342.72
10.58
13.59
20.78
18.99
01-Dec-1993
0.45
3.73

SBI Bluechip Fund
49,394.17
9.90
14.46
21.28
12.06
14-Feb-2006
0.53
3.72

Aditya Birla SL Frontline Equity Fund
28,105.70
9.87
15.46
21.94
18.90
30-Aug-2002
0.53
3.86

Mirae Asset Large Cap Fund
37,778.37
9.25
12.25
19.47
14.96
09-Apr-2008
0.37
3.67

Kotak Bluechip Fund
9,424.03
9.15
14.91
21.46
17.69
29-Dec-1998
0.52
3.83

ICICI Pru Bluechip Fund
64,962.52
9.00
18.28
24.07
14.98
23-May-2008
0.77
3.69

Bandhan Large Cap Fund
1,765.87
8.22
15.37
20.53
11.12
09-Jun-2006
0.49
4.22

UTI-Large Cap Fund
12,180.00
8.19
12.20
19.58
12.35
03-Feb-1987
0.31
3.78

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