Fund Overview
Fund Size
₹6,821 Cr
Expense Ratio
1.17%
ISIN
INF090I01FN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 28-Apr-26, it has a Net Asset Value (NAV) of ₹1102.84, Assets Under Management (AUM) of 6821.18 Crores, and an expense ratio of 1.17%.
- Franklin India Bluechip Fund Direct Growth has given a CAGR return of 12.24% since inception.
- The fund's asset allocation comprises around 97.37% in equities, 0.00% in debts, and 2.63% 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
+3.09%
+2.63% (Cat Avg.)
3 Years
+13.86%
+13.89% (Cat Avg.)
5 Years
+11.69%
+12.47% (Cat Avg.)
10 Years
+11.74%
+12.67% (Cat Avg.)
Since Inception
+12.24%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹6,641.51 Cr | 97.37% |
| Others | ₹179.67 Cr | 2.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹575.38 Cr | 8.44% |
| HDFC Bank Ltd | Equity | ₹464.52 Cr | 6.81% |
| Reliance Industries Ltd | Equity | ₹421.75 Cr | 6.18% |
| Eternal Ltd | Equity | ₹342.33 Cr | 5.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹302.81 Cr | 4.44% |
| HCL Technologies Ltd | Equity | ₹286.92 Cr | 4.21% |
| Axis Bank Ltd | Equity | ₹268.72 Cr | 3.94% |
| Mahindra & Mahindra Ltd | Equity | ₹263.7 Cr | 3.87% |
| Larsen & Toubro Ltd | Equity | ₹208.27 Cr | 3.05% |
| Infosys Ltd | Equity | ₹176.77 Cr | 2.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹171.89 Cr | 2.52% |
| Call, Cash & Other Assets | Cash - Collateral | ₹169.7 Cr | 2.49% |
| State Bank of India | Equity | ₹161.1 Cr | 2.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹160.59 Cr | 2.35% |
| Tata Power Co Ltd | Equity | ₹148.58 Cr | 2.18% |
| ABB India Ltd | Equity | ₹144.29 Cr | 2.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹141.48 Cr | 2.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹137.96 Cr | 2.02% |
| Hindustan Unilever Ltd | Equity | ₹136.91 Cr | 2.01% |
| Power Grid Corp Of India Ltd | Equity | ₹136 Cr | 1.99% |
| Asian Paints Ltd | Equity | ₹129.76 Cr | 1.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹112.12 Cr | 1.64% |
| Hindalco Industries Ltd | Equity | ₹109.89 Cr | 1.61% |
| PB Fintech Ltd | Equity | ₹108.37 Cr | 1.59% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹102.74 Cr | 1.51% |
| SBI Life Insurance Co Ltd | Equity | ₹102.37 Cr | 1.50% |
| UltraTech Cement Ltd | Equity | ₹99.88 Cr | 1.46% |
| Tata Motors Ltd | Equity | ₹98.18 Cr | 1.44% |
| Godrej Consumer Products Ltd | Equity | ₹94.3 Cr | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹92.74 Cr | 1.36% |
| Info Edge (India) Ltd | Equity | ₹92.62 Cr | 1.36% |
| Divi's Laboratories Ltd | Equity | ₹82.36 Cr | 1.21% |
| Vishal Mega Mart Ltd | Equity | ₹79.1 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹71.38 Cr | 1.05% |
| Oberoi Realty Ltd | Equity | ₹68.83 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹68.02 Cr | 1.00% |
| Swiggy Ltd | Equity | ₹67.41 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹66.4 Cr | 0.97% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹61.94 Cr | 0.91% |
| JSW Infrastructure Ltd | Equity | ₹54.93 Cr | 0.81% |
| Tata Consultancy Services Ltd | Equity | ₹40.42 Cr | 0.59% |
| Persistent Systems Ltd | Equity | ₹39.15 Cr | 0.57% |
| Brigade Enterprises Ltd | Equity | ₹38.67 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹35.19 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹33.87 Cr | 0.50% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹25.5 Cr | 0.37% |
| Hyundai Motor India Ltd | Equity | ₹15.39 Cr | 0.23% |
| Tbill | Bond - Gov't/Treasury | ₹9.98 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.15%
Mid Cap Stocks
9.88%
Small Cap Stocks
3.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,095.39 Cr | 30.72% |
| Consumer Cyclical | ₹961.92 Cr | 14.10% |
| Healthcare | ₹787.01 Cr | 11.54% |
| Technology | ₹742.89 Cr | 10.89% |
| Energy | ₹456.95 Cr | 6.70% |
| Industrials | ₹407.48 Cr | 5.97% |
| Consumer Defensive | ₹365.63 Cr | 5.36% |
| Basic Materials | ₹339.54 Cr | 4.98% |
| Utilities | ₹284.58 Cr | 4.17% |
| Real Estate | ₹107.5 Cr | 1.58% |
| Communication Services | ₹92.62 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
13.06%
Cat. avg.
14.26%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
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 March 2026
ISIN INF090I01FN7 | Expense Ratio 1.17% | Exit Load 1.00% | Fund Size ₹6,821 Cr | Age 13 years 3 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  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹75.24 Cr | -0.4% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹551.08 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹551.08 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.30 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹187.74 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹187.74 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.00 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.36 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹134.19 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹107.10 Cr | -6.4% |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹107.10 Cr | -4.7% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.78 Cr | 0.9% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹495.61 Cr | -3.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1362.72 Cr | 4.7% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1362.72 Cr | 3.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64007.03 Cr | -0.3% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹130.70 Cr | 1.3% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.91 Cr | -3.2% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹42.30 Cr | 1.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹106.71 Cr | 9.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2868.27 Cr | 1.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2868.27 Cr | 0.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹160.06 Cr | -0.3% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹40.16 Cr | -3.1% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1253.40 Cr | -2.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹35342.63 Cr | 1.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1045.06 Cr | 1.7% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹653.37 Cr | -2.6% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹653.37 Cr | -0.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48925.69 Cr | 3.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1820.86 Cr | 4.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹117.17 Cr | 4.6% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46520.53 Cr | 4.1% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹389.62 Cr | 3.2% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1536.87 Cr | 3.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9794.47 Cr | 2.5% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2889.32 Cr | -0.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2889.32 Cr | -2.1% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹250.31 Cr | -3.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹659.67 Cr | -0.3% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1045.06 Cr | 3.3% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹36877.34 Cr | -0.3% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1820.86 Cr | 2.8% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹304.19 Cr | 0.9% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹191909.36 Cr | -0.3% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,26,941 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
Take control of your wealth
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Who manages the Franklin India Bluechip Fund Direct Growth?
- Ajay Argal
- Venkatesh Sanjeevi
- Sandeep Manam
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