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Fund Overview

Franklin India Bluechip Fund - (G)

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

Nav (₹)

1,015.24

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) 9.30 4.35 13.94 17.44 22.77 11.27 19.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 3.00 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 7,600
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4559046 650.58
HDFC Bank Equity 3270057 629.49
Reliance Industr Equity 3457514 485.78
Axis Bank Equity 3141904 372.32
TCS Equity 1070200 369.61
Kotak Mah. Bank Equity 1551933 342.68
M & M Equity 965395 282.74
Eternal Ltd Equity 10945545 254.51
Infosys Equity 1649697 247.47
Hyundai Motor I Equity 1328914 226.93
Godrej Consumer Equity 1799225 226.79
Torrent Pharma. Equity 627354 208.41
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 7,600.34 13.94 17.44 22.77 19.07 01-Dec-1993 0.5827 3.72
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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