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Franklin India Bluechip Fund(G)

very highequitylarge cap fund
964.97 12.93(1.36%) NAV as on 04 Feb 2025
-3.45 % 1 M
12.37 % 1 Y
10.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.85

As on 31 Dec, 2024
age-icon Age :

31 yrs 2 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

7,682.65 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.37

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 100

Fund_manager Fund Manager :

Venkatesh Sanjeevi,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.61 %
Equity 97.39 %

TOP HOLDINGS

ICICI Bank Ltd.7.62 %
Axis Bank Ltd.7.18 %
HDFC Bank Ltd.7.09 %
Mahindra & Mahindra Ltd.5.33 %
Reliance Industries Ltd.5.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.47
IT - Software12.53
Pharmaceuticals & Drugs6.92
Automobiles - Passenger Cars6.39
Refineries5.09
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)1430.901640.171614.632120.512283.76
Net Assets(Rs Crores) (as on 03-Feb-2025) 5926.85 6519.41 6187.07 7691.11 7682.65
Scheme Returns(%)(Absolute)82.9713.11-2.4330.977.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank71/218161/20421/3325/3213/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Bluechip Fund(G)Very HighEquity964.9712.93(1.36%)NAV As on 05 Feb, 202501-Dec-1993Inception Date7,682.65AUM In Cr.12.37%1Y10.77%3Y15.52%5Y19.07%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.49-0.03(-0.04%)NAV As on 05 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.14.12%1Y18.23%3Y18.87%5Y12.96%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1086.86-2.03(-0.19%)NAV As on 05 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.65%1Y15.85%3Y17.38%5Y18.77%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.130.16(0.16%)NAV As on 05 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.12.27%1Y15.70%3Y18.38%5Y14.98%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.830.36(0.08%)NAV As on 05 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.18.86%1Y15.49%3Y14.41%5Y18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity148.120.15(0.10%)NAV As on 05 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.07%1Y14.25%3Y16.76%5Y9.44%Since Inception
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