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Fund Overview

Fund Size

Fund Size

₹7,691 Cr

Expense Ratio

Expense Ratio

1.10%

ISIN

ISIN

INF090I01FN7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin India Bluechip Fund Direct Growth is a Large-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹980.70, Assets Under Management (AUM) of 7691.11 Crores, and an expense ratio of 1.1%.
  • Franklin India Bluechip Fund Direct Growth has given a CAGR return of 13.36% since inception.
  • The fund's asset allocation comprises around 98.31% in equities, 0.00% in debts, and 1.69% 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

+31.35%

+35.22%(Cat. Avg.)

3 Years

+16.80%

+18.66%(Cat. Avg.)

5 Years

+14.57%

+15.58%(Cat. Avg.)

10 Years

+14.01%

+14.22%(Cat. Avg.)

Since Inception

+13.36%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity7,561.02 Cr98.31%
Others130.08 Cr1.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity730.04 Cr9.49%
Reliance Industries LtdEquity618.44 Cr8.04%
HDFC Bank LtdEquity528.68 Cr6.87%
Axis Bank LtdEquity355.7 Cr4.62%
Infosys LtdEquity345.16 Cr4.49%
HCL Technologies LtdEquity339.58 Cr4.42%
Mahindra & Mahindra LtdEquity329.94 Cr4.29%
Kotak Mahindra Bank LtdEquity322.16 Cr4.19%
Larsen & Toubro LtdEquity301.58 Cr3.92%
Tata Motors LtdEquity292.64 Cr3.80%
Godrej Consumer Products LtdEquity250.36 Cr3.26%
Zomato LtdEquity222.14 Cr2.89%
IndusInd Bank LtdEquity212.64 Cr2.76%
InterGlobe Aviation LtdEquity188.73 Cr2.45%
Hindalco Industries LtdEquity174.71 Cr2.27%
Dabur India LtdEquity166.08 Cr2.16%
SBI Life Insurance Company LimitedEquity160.91 Cr2.09%
Apollo Hospitals Enterprise LtdEquity160.67 Cr2.09%
Maruti Suzuki India LtdEquity155.17 Cr2.02%
Cognizant Technology Solutions Corp Class AEquity152.73 Cr1.99%
Sun Pharmaceuticals Industries LtdEquity142.91 Cr1.86%
Eicher Motors LtdEquity130.63 Cr1.70%
Call, Cash & Other AssetsCash - Collateral130.08 Cr1.69%
HDFC Life Insurance Company LimitedEquity122.22 Cr1.59%
Bajaj Finance LtdEquity118.66 Cr1.54%
Max Healthcare Institute Ltd Ordinary SharesEquity116.06 Cr1.51%
Motherson Sumi Wiring India LtdEquity115.68 Cr1.50%
Endurance Technologies LtdEquity109.62 Cr1.43%
Mankind Pharma LtdEquity98.06 Cr1.27%
Delhivery LtdEquity93.57 Cr1.22%
Info Edge (India) LtdEquity79.67 Cr1.04%
Mahindra & Mahindra Financial Services LtdEquity75.03 Cr0.98%
Torrent Pharmaceuticals LtdEquity74.47 Cr0.97%
Tech Mahindra LtdEquity71.54 Cr0.93%
Coforge LtdEquity65.44 Cr0.85%
Dalmia Bharat LtdEquity60.7 Cr0.79%
Cholamandalam Investment and Finance Co LtdEquity40.6 Cr0.53%
Page Industries LtdEquity38.1 Cr0.50%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.52%

Mid Cap Stocks

11.79%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,666.63 Cr34.67%
Consumer Cyclical1,393.92 Cr18.12%
Technology974.45 Cr12.67%
Energy618.44 Cr8.04%
Healthcare592.17 Cr7.70%
Industrials583.87 Cr7.59%
Consumer Defensive416.44 Cr5.41%
Basic Materials235.42 Cr3.06%
Communication Services79.67 Cr1.04%

Risk & Performance Ratios

Standard Deviation

This fund

11.59%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.81

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

Ajay Argal

Ajay Argal

Since December 2023

VS

Venkatesh Sanjeevi

Since October 2021

SM

Sandeep Manam

Since December 1993

Additional Scheme Detailsas of 31st March 2024

ISININF090I01FN7Expense Ratio1.10%Exit Load1.00%Fund Size₹7,691 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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.

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About the AMC

Total AUM

₹91,289 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹51.58 Cr20.7%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹490.16 Cr14.3%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.04 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹266.31 Cr8.4%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1567.32 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1819.76 Cr47.6%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.4%1.0%₹2074.77 Cr44.1%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹141.92 Cr5.6%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹748.18 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹497.93 Cr19.6%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr3.8%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹232.19 Cr2.6%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2950.35 Cr72.1%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹2191.11 Cr75.2%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7691.11 Cr31.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14623.45 Cr46.1%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10108.06 Cr52.0%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3138.44 Cr37.8%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹11539.64 Cr59.8%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11160.20 Cr41.2%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6179.88 Cr46.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1376.60 Cr60.2%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹1713.97 Cr33.7%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1301.93 Cr28.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹649.61 Cr27.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3616.19 Cr42.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹215.98 Cr15.0%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.38 Cr1.7%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1694.01 Cr28.4%
Franklin India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹637.92 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Franklin India Bluechip Fund Direct Growth, as of 12-Apr-2024, is ₹980.70.
The fund has generated 31.35% over the last 1 year and 16.80% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.31% in equities, 0.00% in bonds, and 1.69% in cash and cash equivalents.
The fund managers responsible for Franklin India Bluechip Fund Direct Growth are:-
  1. Ajay Argal
  2. Venkatesh Sanjeevi
  3. Sandeep Manam