Fund Overview
Fund Size
₹7,789 Cr
Expense Ratio
1.10%
ISIN
INF090I01FN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1072.07, Assets Under Management (AUM) of 7788.86 Crores, and an expense ratio of 1.1%.
- Franklin India Bluechip Fund Direct Growth has given a CAGR return of 13.48% since inception.
- The fund's asset allocation comprises around 97.05% in equities, 0.00% in debts, and 2.95% 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
+26.10%
+25.34% (Cat Avg.)
3 Years
+11.07%
+12.29% (Cat Avg.)
5 Years
+16.75%
+16.33% (Cat Avg.)
10 Years
+11.96%
+12.12% (Cat Avg.)
Since Inception
+13.48%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹7,559.36 Cr | 97.05% |
| Others | ₹229.5 Cr | 2.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹590.4 Cr | 7.58% |
| Axis Bank Ltd | Equity | ₹585.56 Cr | 7.52% |
| HDFC Bank Ltd | Equity | ₹532.93 Cr | 6.84% |
| Reliance Industries Ltd | Equity | ₹397.59 Cr | 5.10% |
| Mahindra & Mahindra Ltd | Equity | ₹371.6 Cr | 4.77% |
| Infosys Ltd | Equity | ₹371.57 Cr | 4.77% |
| Larsen & Toubro Ltd | Equity | ₹336.26 Cr | 4.32% |
| HCL Technologies Ltd | Equity | ₹312.44 Cr | 4.01% |
| Zomato Ltd | Equity | ₹262.83 Cr | 3.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹261.89 Cr | 3.36% |
| Call, Cash & Other Assets | Cash - Collateral | ₹229.5 Cr | 2.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹177.5 Cr | 2.28% |
| Grasim Industries Ltd | Equity | ₹171.42 Cr | 2.20% |
| Tata Power Co Ltd | Equity | ₹168.6 Cr | 2.16% |
| Mankind Pharma Ltd | Equity | ₹165.09 Cr | 2.12% |
| Godrej Consumer Products Ltd | Equity | ₹160.5 Cr | 2.06% |
| IndusInd Bank Ltd | Equity | ₹157.9 Cr | 2.03% |
| Tata Consumer Products Ltd | Equity | ₹155.49 Cr | 2.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹139.69 Cr | 1.79% |
| Power Grid Corp Of India Ltd | Equity | ₹137.14 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹135.51 Cr | 1.74% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹134.93 Cr | 1.73% |
| Tata Consultancy Services Ltd | Equity | ₹113.63 Cr | 1.46% |
| Titan Co Ltd | Equity | ₹112.24 Cr | 1.44% |
| Max Financial Services Ltd | Equity | ₹110.92 Cr | 1.42% |
| PI Industries Ltd | Equity | ₹95.12 Cr | 1.22% |
| United Spirits Ltd | Equity | ₹91.88 Cr | 1.18% |
| Persistent Systems Ltd | Equity | ₹91.71 Cr | 1.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹89.46 Cr | 1.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹88.05 Cr | 1.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹83.36 Cr | 1.07% |
| Hyundai Motor India Ltd | Equity | ₹82.01 Cr | 1.05% |
| Godrej Properties Ltd | Equity | ₹80.6 Cr | 1.03% |
| Coforge Ltd | Equity | ₹79.56 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹78.99 Cr | 1.01% |
| Cummins India Ltd | Equity | ₹78.45 Cr | 1.01% |
| Endurance Technologies Ltd | Equity | ₹78.36 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹78.15 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹75.07 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹74.78 Cr | 0.96% |
| Jubilant Foodworks Ltd | Equity | ₹74.35 Cr | 0.95% |
| Brigade Enterprises Ltd | Equity | ₹70.94 Cr | 0.91% |
| Motherson Sumi Wiring India Ltd | Equity | ₹68.02 Cr | 0.87% |
| Timken India Ltd | Equity | ₹36.86 Cr | 0.47% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.68%
Mid Cap Stocks
11.94%
Small Cap Stocks
1.38%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,462.59 Cr | 31.62% |
| Consumer Cyclical | ₹1,286.82 Cr | 16.52% |
| Technology | ₹968.91 Cr | 12.44% |
| Healthcare | ₹707.26 Cr | 9.08% |
| Industrials | ₹451.57 Cr | 5.80% |
| Basic Materials | ₹419.46 Cr | 5.39% |
| Consumer Defensive | ₹407.87 Cr | 5.24% |
| Energy | ₹397.59 Cr | 5.10% |
| Utilities | ₹305.74 Cr | 3.93% |
| Real Estate | ₹151.54 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
12.43%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
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 October 2024
ISIN INF090I01FN7 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹7,789 Cr | Age 11 years 10 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:
Dividend Taxation:
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% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,12,237 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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- Ajay Argal
- Venkatesh Sanjeevi
- Sandeep Manam
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