Fund Overview
Fund Size
₹7,488 Cr
Expense Ratio
1.41%
ISIN
INF090I01FN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹1152.56, Assets Under Management (AUM) of 7488.46 Crores, and an expense ratio of 1.41%.
- Franklin India Bluechip Fund Direct Growth has given a CAGR return of 12.24% since inception.
- The fund's asset allocation comprises around 98.08% in equities, 0.00% in debts, and 1.92% 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
+1.15%
+2.16% (Cat Avg.)
3 Years
+12.01%
+11.33% (Cat Avg.)
5 Years
+9.81%
+10.07% (Cat Avg.)
10 Years
+11.27%
+11.91% (Cat Avg.)
Since Inception
+12.24%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹7,344.64 Cr | 98.08% |
| Others | ₹143.82 Cr | 1.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹723.06 Cr | 9.66% |
| Mahindra & Mahindra Ltd | Equity | ₹461.03 Cr | 6.16% |
| Reliance Industries Ltd | Equity | ₹437.9 Cr | 5.85% |
| HDFC Bank Ltd | Equity | ₹406.41 Cr | 5.43% |
| Bajaj Finserv Ltd | Equity | ₹336 Cr | 4.49% |
| Eternal Ltd | Equity | ₹326.25 Cr | 4.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹316.46 Cr | 4.23% |
| Infosys Ltd | Equity | ₹316.37 Cr | 4.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹302.36 Cr | 4.04% |
| SBI Life Insurance Co Ltd | Equity | ₹274.93 Cr | 3.67% |
| Larsen & Toubro Ltd | Equity | ₹271.21 Cr | 3.62% |
| Bharti Airtel Ltd | Equity | ₹262.65 Cr | 3.51% |
| Axis Bank Ltd | Equity | ₹223.5 Cr | 2.98% |
| Hindalco Industries Ltd | Equity | ₹207.09 Cr | 2.77% |
| InterGlobe Aviation Ltd | Equity | ₹175.93 Cr | 2.35% |
| State Bank of India | Equity | ₹167.89 Cr | 2.24% |
| Tata Consumer Products Ltd | Equity | ₹151.87 Cr | 2.03% |
| HCL Technologies Ltd | Equity | ₹148.29 Cr | 1.98% |
| Tata Motors Ltd | Equity | ₹147.69 Cr | 1.97% |
| Hindustan Unilever Ltd | Equity | ₹134.51 Cr | 1.80% |
| Call, Cash & Other Assets | Cash - Collateral | ₹133.86 Cr | 1.79% |
| UltraTech Cement Ltd | Equity | ₹129.15 Cr | 1.72% |
| PB Fintech Ltd | Equity | ₹117.27 Cr | 1.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹95.79 Cr | 1.28% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹94.07 Cr | 1.26% |
| ABB India Ltd | Equity | ₹90.4 Cr | 1.21% |
| Tata Power Co Ltd | Equity | ₹86.3 Cr | 1.15% |
| Divi's Laboratories Ltd | Equity | ₹84.08 Cr | 1.12% |
| United Spirits Ltd | Equity | ₹82.58 Cr | 1.10% |
| Billionbrains Garage Ventures Ltd | Equity | ₹74.63 Cr | 1.00% |
| Trent Ltd | Equity | ₹74.28 Cr | 0.99% |
| Swiggy Ltd | Equity | ₹73.84 Cr | 0.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹73.58 Cr | 0.98% |
| JSW Infrastructure Ltd | Equity | ₹71.26 Cr | 0.95% |
| Oberoi Realty Ltd | Equity | ₹70.12 Cr | 0.94% |
| Vishal Mega Mart Ltd | Equity | ₹65.17 Cr | 0.87% |
| Marico Ltd | Equity | ₹64.66 Cr | 0.86% |
| Endurance Technologies Ltd | Equity | ₹57.97 Cr | 0.77% |
| HDFC Life Insurance Co Ltd | Equity | ₹57.41 Cr | 0.77% |
| LG Electronics India Ltd | Equity | ₹52.29 Cr | 0.70% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹38.38 Cr | 0.51% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.96 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.83%
Mid Cap Stocks
9.73%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,791.64 Cr | 37.28% |
| Consumer Cyclical | ₹1,206.22 Cr | 16.11% |
| Industrials | ₹608.8 Cr | 8.13% |
| Healthcare | ₹555.81 Cr | 7.42% |
| Technology | ₹555.33 Cr | 7.42% |
| Energy | ₹437.9 Cr | 5.85% |
| Consumer Defensive | ₹433.63 Cr | 5.79% |
| Basic Materials | ₹336.24 Cr | 4.49% |
| Communication Services | ₹262.65 Cr | 3.51% |
| Utilities | ₹86.3 Cr | 1.15% |
| Real Estate | ₹70.12 Cr | 0.94% |
Risk & Performance Ratios
Standard Deviation
This fund
13.27%
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
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 July 2026
ISIN INF090I01FN7 | Expense Ratio 1.41% | Exit Load 1.00% | Fund Size ₹7,488 Cr | Age 13 years 7 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
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|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
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| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.44 Cr | -1.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 11.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -1.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -3.7% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.64 Cr | 12.2% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 11.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 6.0% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -1.5% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 5.8% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -5.2% |
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| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 9.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 12.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | 0.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -3.8% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -7.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 6.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 4.6% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 5.9% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -1.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | 0.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -3.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | 0.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹211.52 Cr | 12.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | 0.8% |
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| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | 2.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -2.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | -0.8% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 3.2% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,28,504 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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