Fund Overview
Fund Size
₹8,235 Cr
Expense Ratio
1.03%
ISIN
INF090I01FN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹1126.45, Assets Under Management (AUM) of 8234.60 Crores, and an expense ratio of 1.03%.
- Franklin India Bluechip Fund Direct Growth has given a CAGR return of 14.12% since inception.
- The fund's asset allocation comprises around 98.53% in equities, 0.00% in debts, and 1.47% in cash & cash equivalents.
- You can start investing in Franklin India Bluechip Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.18%
+36.73% (Cat Avg.)
3 Years
+13.56%
+14.97% (Cat Avg.)
5 Years
+19.92%
+19.27% (Cat Avg.)
10 Years
+13.46%
+13.49% (Cat Avg.)
Since Inception
+14.12%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹8,113.69 Cr | 98.53% |
| Others | ₹120.91 Cr | 1.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹572.3 Cr | 6.95% |
| HDFC Bank Ltd | Equity | ₹531.14 Cr | 6.45% |
| ICICI Bank Ltd | Equity | ₹503.95 Cr | 6.12% |
| HCL Technologies Ltd | Equity | ₹359.76 Cr | 4.37% |
| Larsen & Toubro Ltd | Equity | ₹343.9 Cr | 4.18% |
| IndusInd Bank Ltd | Equity | ₹339.05 Cr | 4.12% |
| Infosys Ltd | Equity | ₹335.99 Cr | 4.08% |
| Mahindra & Mahindra Ltd | Equity | ₹334.54 Cr | 4.06% |
| Reliance Industries Ltd | Equity | ₹325.72 Cr | 3.96% |
| Godrej Consumer Products Ltd | Equity | ₹296.24 Cr | 3.60% |
| Zomato Ltd | Equity | ₹279.95 Cr | 3.40% |
| Tata Motors Ltd | Equity | ₹254.14 Cr | 3.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹175.1 Cr | 2.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹172.08 Cr | 2.09% |
| Tata Consumer Products Ltd | Equity | ₹169.22 Cr | 2.05% |
| Mankind Pharma Ltd | Equity | ₹168.47 Cr | 2.05% |
| Tata Power Co Ltd | Equity | ₹166.53 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹163.5 Cr | 1.99% |
| Coforge Ltd | Equity | ₹163.19 Cr | 1.98% |
| InterGlobe Aviation Ltd | Equity | ₹137.76 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹133.51 Cr | 1.62% |
| Max Financial Services Ltd | Equity | ₹128.39 Cr | 1.56% |
| HDFC Life Insurance Company Limited | Equity | ₹125.08 Cr | 1.52% |
| Call, Cash & Other Assets | Cash - Collateral | ₹120.91 Cr | 1.47% |
| Grasim Industries Ltd | Equity | ₹120.28 Cr | 1.46% |
| Endurance Technologies Ltd | Equity | ₹116.21 Cr | 1.41% |
| Torrent Pharmaceuticals Ltd | Equity | ₹99.8 Cr | 1.21% |
| PI Industries Ltd | Equity | ₹95.27 Cr | 1.16% |
| United Spirits Ltd | Equity | ₹93.48 Cr | 1.14% |
| Hindalco Industries Ltd | Equity | ₹90.71 Cr | 1.10% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹89.86 Cr | 1.09% |
| Persistent Systems Ltd | Equity | ₹88.26 Cr | 1.07% |
| Cummins India Ltd | Equity | ₹83.92 Cr | 1.02% |
| Trent Ltd | Equity | ₹81.36 Cr | 0.99% |
| Dabur India Ltd | Equity | ₹79.93 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹79.82 Cr | 0.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹78.85 Cr | 0.96% |
| Motherson Sumi Wiring India Ltd | Equity | ₹76.28 Cr | 0.93% |
| Brigade Enterprises Ltd | Equity | ₹72.49 Cr | 0.88% |
| Jubilant Foodworks Ltd | Equity | ₹69.66 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹68.63 Cr | 0.83% |
| Devyani International Ltd | Equity | ₹64.21 Cr | 0.78% |
| Godrej Properties Ltd | Equity | ₹62.77 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹61.66 Cr | 0.75% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹61.17 Cr | 0.74% |
| Eicher Motors Ltd | Equity | ₹55.94 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹53.48 Cr | 0.65% |
| Kalyan Jewellers India Ltd | Equity | ₹48.29 Cr | 0.59% |
| Page Industries Ltd | Equity | ₹41.85 Cr | 0.51% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.25%
Mid Cap Stocks
13.35%
Small Cap Stocks
1.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,614.34 Cr | 31.75% |
| Consumer Cyclical | ₹1,537.58 Cr | 18.67% |
| Technology | ₹1,037.07 Cr | 12.59% |
| Consumer Defensive | ₹638.87 Cr | 7.76% |
| Healthcare | ₹638.05 Cr | 7.75% |
| Industrials | ₹565.57 Cr | 6.87% |
| Basic Materials | ₹386.07 Cr | 4.69% |
| Energy | ₹325.72 Cr | 3.96% |
| Utilities | ₹235.16 Cr | 2.86% |
| Real Estate | ₹135.26 Cr | 1.64% |
Risk & Performance Ratios
Standard Deviation
This fund
11.61%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Ajay Argal
Since December 2023
Venkatesh Sanjeevi
Since October 2021
Sandeep Manam
Since December 1993
Additional Scheme Detailsas of 31st August 2024
ISIN | INF090I01FN7 | Expense Ratio | 1.03% | Exit Load | 1.00% | Fund Size | ₹8,235 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹435.71 Cr | 30.1% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2179.33 Cr | 43.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2179.33 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1238.12 Cr | 41.0% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.31 Cr | 54.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹57.86 Cr | 68.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2745.25 Cr | 30.1% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.48 Cr | 40.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.35 Cr | 35.8% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2601.76 Cr | 30.1% |
About the AMC
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Franklin India Bluechip Fund Direct Growth?
- Ajay Argal
- Venkatesh Sanjeevi
- Sandeep Manam
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