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Fund Overview

Franklin India Bluechip Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

985.46

Inception Date

01-12-1993

Category

Equity - Diversified
Investment Objectives

Aims to provide medium to long term capital appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Bluechip Fund - (G) 12.55 16.82 29.01 14.12 17.04 12.71 19.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.29 Lakh

10,000 investment Grown to 3.42 Lakh

1Lakh investment Grown to 1.32 Lakh

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Key Parameters
AUM(₹ Cr.) 8,161
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.89
Benchmark Nifty 100 TRI
Fund Manager Ajay Argal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4358164 733.83
ICICI Bank Equity 4347438 521.52
Axis Bank Equity 4056974 513.31
M & M Equity 1717214 492.27
Reliance Industr Equity 1226783 384.08
Infosys Equity 2304090 360.99
HCL Technologies Equity 2451393 357.81
Kotak Mah. Bank Equity 1804309 325.23
Zomato Ltd Equity 14449509 289.80
Larsen & Toubro Equity 801251 284.32
Godrej Consumer Equity 2000000 275.17
IndusInd Bank Equity 1569449 229.85
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Bluechip Fund 8,160.81 29.01 14.12 17.04 19.52 01-Dec-1993 0.4122 3.12
HDFC Defence Fund 3,665.95 117.15 NA NA 109.59 02-Jun-2023 3.7572 6.11
Invesco India PSU Equity Fund 1,362.76 89.06 39.89 31.79 14.04 27-Nov-2009 1.5637 5.31
SBI PSU Fund 3,694.68 88.43 40.70 26.84 9.08 07-Jul-2010 1.3966 5.92
Aditya Birla SL PSU Equity Fund 5,121.77 86.46 41.02 NA 32.58 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.19 NA NA 52.45 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.46 NA NA 33.55 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 69.29 25.45 NA 38.81 25-Feb-2020 1.1057 4.92
ITI Mid Cap Fund 985.87 68.75 24.22 NA 26.06 05-Mar-2021 1.121 4.15
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
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