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Fund Overview

Fund Size

Fund Size

₹8,161 Cr

Expense Ratio

Expense Ratio

1.83%

ISIN

ISIN

INF090I01171

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Dec 1993

About this fund

Franklin India Bluechip Fund Regular Growth is a Large-Cap mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 30 years, 7 months and 19 days, having been launched on 01-Dec-93.
As of 18-Jul-24, it has a Net Asset Value (NAV) of ₹997.72, Assets Under Management (AUM) of 8160.81 Crores, and an expense ratio of 1.83%.
  • Franklin India Bluechip Fund Regular Growth has given a CAGR return of 16.58% 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 Regular 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

+30.94%

+32.58% (Cat Avg.)

3 Years

+14.38%

+18.21% (Cat Avg.)

5 Years

+16.99%

+18.33% (Cat Avg.)

10 Years

+12.85%

+13.67% (Cat Avg.)

Since Inception

+16.58%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity7,972.69 Cr97.69%
Others188.13 Cr2.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity733.83 Cr8.99%
ICICI Bank LtdEquity521.52 Cr6.39%
Axis Bank LtdEquity513.31 Cr6.29%
Mahindra & Mahindra LtdEquity492.27 Cr6.03%
Reliance Industries LtdEquity384.08 Cr4.71%
Infosys LtdEquity360.99 Cr4.42%
HCL Technologies LtdEquity357.81 Cr4.38%
Kotak Mahindra Bank LtdEquity325.23 Cr3.99%
Zomato LtdEquity289.8 Cr3.55%
Larsen & Toubro LtdEquity284.32 Cr3.48%
Godrej Consumer Products LtdEquity275.17 Cr3.37%
IndusInd Bank LtdEquity229.85 Cr2.82%
Call, Cash & Other AssetsCash - Collateral188.13 Cr2.31%
Tata Motors LtdEquity174.51 Cr2.14%
Hindalco Industries LtdEquity171.37 Cr2.10%
Endurance Technologies LtdEquity160.69 Cr1.97%
Dabur India LtdEquity156.35 Cr1.92%
Apollo Hospitals Enterprise LtdEquity156.35 Cr1.92%
InterGlobe Aviation LtdEquity142.46 Cr1.75%
Cognizant Technology Solutions Corp Class AEquity141.75 Cr1.74%
Coforge LtdEquity136.75 Cr1.68%
HDFC Life Insurance Company LimitedEquity135.92 Cr1.67%
Max Healthcare Institute Ltd Ordinary SharesEquity133.16 Cr1.63%
SBI Life Insurance Company LimitedEquity124.38 Cr1.52%
Mankind Pharma LtdEquity119.11 Cr1.46%
Sun Pharmaceuticals Industries LtdEquity111.47 Cr1.37%
UltraTech Cement LtdEquity106.23 Cr1.30%
Jubilant Foodworks LtdEquity96.53 Cr1.18%
Page Industries LtdEquity88.65 Cr1.09%
Motherson Sumi Wiring India LtdEquity87.79 Cr1.08%
Brigade Enterprises LtdEquity81.15 Cr0.99%
360 One Wam Ltd Ordinary SharesEquity80.77 Cr0.99%
Torrent Pharmaceuticals LtdEquity79.93 Cr0.98%
Tata Consumer Products LtdEquity76.09 Cr0.93%
Power Grid Corp Of India LtdEquity67.32 Cr0.82%
Eicher Motors LtdEquity66.61 Cr0.82%
Grasim Industries LtdEquity61.96 Cr0.76%
United Spirits LtdEquity61.16 Cr0.75%
Devyani International LtdEquity60.12 Cr0.74%
Maruti Suzuki India LtdEquity59.82 Cr0.73%
Cholamandalam Investment and Finance Co LtdEquity49.97 Cr0.61%
Persistent Systems LtdEquity48.3 Cr0.59%
Godrej Properties LtdEquity46.71 Cr0.57%
Max Financial Services LtdEquity45.14 Cr0.55%
Kalyan Jewellers India LtdEquity39.34 Cr0.48%
Trent LtdEquity36.67 Cr0.45%

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

SectorAmount sortHoldings sort
Financial Services2,759.92 Cr33.82%
Consumer Cyclical1,652.79 Cr20.25%
Technology1,045.59 Cr12.81%
Healthcare600.02 Cr7.35%
Consumer Defensive568.78 Cr6.97%
Industrials426.78 Cr5.23%
Energy384.08 Cr4.71%
Basic Materials339.55 Cr4.16%
Real Estate127.86 Cr1.57%
Utilities67.32 Cr0.82%

Risk & Performance Ratios

Standard Deviation

This fund

11.58%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

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 30th June 2024

ISIN
INF090I01171
Expense Ratio
1.83%
Exit Load
1.00%
Fund Size
₹8,161 Cr
Age
01 Dec 1993
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

₹97,621 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%₹55.01 Cr21.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹624.76 Cr12.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹406.45 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹336.70 Cr8.6%
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%₹1467.42 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2137.53 Cr47.0%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2325.52 Cr52.6%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹141.03 Cr6.2%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹770.80 Cr7.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹519.24 Cr19.3%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr0.9%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹244.25 Cr9.3%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4575.97 Cr73.6%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2738.26 Cr71.1%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹8160.81 Cr32.1%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹16677.20 Cr44.3%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12015.33 Cr51.9%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3510.46 Cr35.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹14023.15 Cr54.8%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12198.10 Cr37.5%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6815.90 Cr45.1%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1610.63 Cr52.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1901.46 Cr31.6%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1328.44 Cr27.5%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹703.56 Cr24.7%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3558.34 Cr27.0%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹245.24 Cr14.9%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.48 Cr7.0%
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

0.4%1.0%₹2074.62 Cr26.6%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.60 Cr7.3%

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 Regular Growth, as of 18-Jul-2024, is ₹997.72.
The fund has generated 30.94% over the last 1 year and 14.38% 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 97.69% in equities, 0.00% in bonds, and 2.31% in cash and cash equivalents.
The fund managers responsible for Franklin India Bluechip Fund Regular Growth are:-
  1. Ajay Argal
  2. Venkatesh Sanjeevi
  3. Sandeep Manam