Fund Overview
Fund Size
₹8,161 Cr
Expense Ratio
0.95%
ISIN
INF090I01FN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹1086.18, Assets Under Management (AUM) of 8160.81 Crores, and an expense ratio of 0.95%.
- Franklin India Bluechip Fund Direct Growth has given a CAGR return of 14.02% since inception.
- The fund's asset allocation comprises around 97.69% in equities, 0.00% in debts, and 2.31% 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
+31.25%
+33.37% (Cat Avg.)
3 Years
+14.91%
+17.90% (Cat Avg.)
5 Years
+18.25%
+18.63% (Cat Avg.)
10 Years
+13.47%
+13.58% (Cat Avg.)
Since Inception
+14.02%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹7,972.69 Cr | 97.69% |
| Others | ₹188.13 Cr | 2.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹733.83 Cr | 8.99% |
| ICICI Bank Ltd | Equity | ₹521.52 Cr | 6.39% |
| Axis Bank Ltd | Equity | ₹513.31 Cr | 6.29% |
| Mahindra & Mahindra Ltd | Equity | ₹492.27 Cr | 6.03% |
| Reliance Industries Ltd | Equity | ₹384.08 Cr | 4.71% |
| Infosys Ltd | Equity | ₹360.99 Cr | 4.42% |
| HCL Technologies Ltd | Equity | ₹357.81 Cr | 4.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹325.23 Cr | 3.99% |
| Zomato Ltd | Equity | ₹289.8 Cr | 3.55% |
| Larsen & Toubro Ltd | Equity | ₹284.32 Cr | 3.48% |
| Godrej Consumer Products Ltd | Equity | ₹275.17 Cr | 3.37% |
| IndusInd Bank Ltd | Equity | ₹229.85 Cr | 2.82% |
| Call, Cash & Other Assets | Cash - Collateral | ₹188.13 Cr | 2.31% |
| Tata Motors Ltd | Equity | ₹174.51 Cr | 2.14% |
| Hindalco Industries Ltd | Equity | ₹171.37 Cr | 2.10% |
| Endurance Technologies Ltd | Equity | ₹160.69 Cr | 1.97% |
| Dabur India Ltd | Equity | ₹156.35 Cr | 1.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹156.35 Cr | 1.92% |
| InterGlobe Aviation Ltd | Equity | ₹142.46 Cr | 1.75% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹141.75 Cr | 1.74% |
| Coforge Ltd | Equity | ₹136.75 Cr | 1.68% |
| HDFC Life Insurance Company Limited | Equity | ₹135.92 Cr | 1.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹133.16 Cr | 1.63% |
| SBI Life Insurance Company Limited | Equity | ₹124.38 Cr | 1.52% |
| Mankind Pharma Ltd | Equity | ₹119.11 Cr | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹111.47 Cr | 1.37% |
| UltraTech Cement Ltd | Equity | ₹106.23 Cr | 1.30% |
| Jubilant Foodworks Ltd | Equity | ₹96.53 Cr | 1.18% |
| Page Industries Ltd | Equity | ₹88.65 Cr | 1.09% |
| Motherson Sumi Wiring India Ltd | Equity | ₹87.79 Cr | 1.08% |
| Brigade Enterprises Ltd | Equity | ₹81.15 Cr | 0.99% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹80.77 Cr | 0.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹79.93 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹76.09 Cr | 0.93% |
| Power Grid Corp Of India Ltd | Equity | ₹67.32 Cr | 0.82% |
| Eicher Motors Ltd | Equity | ₹66.61 Cr | 0.82% |
| Grasim Industries Ltd | Equity | ₹61.96 Cr | 0.76% |
| United Spirits Ltd | Equity | ₹61.16 Cr | 0.75% |
| Devyani International Ltd | Equity | ₹60.12 Cr | 0.74% |
| Maruti Suzuki India Ltd | Equity | ₹59.82 Cr | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹49.97 Cr | 0.61% |
| Persistent Systems Ltd | Equity | ₹48.3 Cr | 0.59% |
| Godrej Properties Ltd | Equity | ₹46.71 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹45.14 Cr | 0.55% |
| Kalyan Jewellers India Ltd | Equity | ₹39.34 Cr | 0.48% |
| Trent Ltd | Equity | ₹36.67 Cr | 0.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.42%
Mid Cap Stocks
13.29%
Small Cap Stocks
1.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,759.92 Cr | 33.82% |
| Consumer Cyclical | ₹1,652.79 Cr | 20.25% |
| Technology | ₹1,045.59 Cr | 12.81% |
| Healthcare | ₹600.02 Cr | 7.35% |
| Consumer Defensive | ₹568.78 Cr | 6.97% |
| Industrials | ₹426.78 Cr | 5.23% |
| Energy | ₹384.08 Cr | 4.71% |
| Basic Materials | ₹339.55 Cr | 4.16% |
| Real Estate | ₹127.86 Cr | 1.57% |
| Utilities | ₹67.32 Cr | 0.82% |
Risk & Performance Ratios
Standard Deviation
This fund
11.59%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Ajay Argal
Since December 2023
Venkatesh Sanjeevi
Since October 2021
Sandeep Manam
Since December 1993
Additional Scheme Detailsas of 30th June 2024
ISIN | INF090I01FN7 | Expense Ratio | 0.95% | Exit Load | 1.00% | Fund Size | ₹8,161 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹97,621 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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