Franklin India BlueChip Fund - IDCW

Equity: Large Cap Open Ended Scheme
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NAV
₹ 46.3343 ₹ -0.31 (-0.66 %)
as on 13-06-2025
Asset Size (AUM)
7,692.35 Cr
Launch Date
Dec 01, 1993
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 01, 1993
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15.78

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.55 %
Expense Ratio
1.84%
Volatility
10.81 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam (dedicated for making investments for Foreign Securities)
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10598
FD₹ 10600
Gold₹ 10800
Nifty₹ 10585
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsFranklin India BlueChip Fund - IDCWNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin India BlueChip Fund - IDCWNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-30-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,434-3,566-6.40
Benchmark120,000123,7953,7957.02
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India BlueChip Fund - IDCW 01-12-1993 5.98 16.92 15.97 19.13 10.41
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 18.85 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 11.33 22.72 22.82 21.39 12.06
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 7.47 18.54 19.03 20.5 14.03
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 7.28 15.6 16.1 19.88 13.6
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services33.74
Information Technology11.37
Automobile and Auto Components8.44
Fast Moving Consumer Goods7.89
Healthcare7.74
Consumer Services6.97
Oil, Gas & Consumable Fuels6.39
N/A3.07
Capital Goods2.92
Construction Materials2.77
Construction2.06
Services2.01
Realty1.65
Consumer Durables1.59
Power1.39
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.57
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.27
RELIANCE INDUSTRIES LIMITED EQ6.39
AXIS BANK LIMITED EQ NE FV RS. 2/-4.87
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.82
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.19
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.74
ZOMATO LIMITED EQ3.7
Hyundai Motor India Ltd3.19
Call, Cash & Other Assets3.09
INFOSYS LIMITED EQ FV RS 53
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.99
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.93
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-2.88
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.77
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.33
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.26
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.06
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.02
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.01
SBI LIFE INSURANCE COMPANY LIMITED EQ1.96
CUMMINS INDIA LIMITED EQ FV RS.21.86
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.83
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.65
TRENT LIMITED EQ NEW FV Re. 1/-1.62
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.61
TITAN COMPANY LIMITED EQ NEW Re.1/-1.59
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.51
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.48
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.39
TIMKEN INDIA LIMITED EQ1.06
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.02
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.99
ULTRATECH CEMENT LIMITED EQ0.94
BRIGADE ENTERPRISES LIMITED EQ0.84
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.81
Persistent Systems Ltd0.78
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyAutomobile and Auto ComponentsFast Moving Consumer GoodsHealthcareConsumer ServicesOil, Gas & Consumable FuelsCapital GoodsConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5ZOMATO LIMITED EQHyundai Motor India LtdOthers