Franklin India BlueChip Fund - IDCW

Equity: Large Cap Open Ended Scheme
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NAV
₹ 46.3303 ₹ 0.28 (0.61 %)
as on 21-05-2025
Asset Size (AUM)
7,600.34 Cr
Launch Date
Dec 01, 1993
Invest in this scheme
Investment Objective
The scheme seeks aggressive growth and aims to provide medium to long term capital appreciation through investment in shares of quality companies and by focusing on well established large sized companies
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 01, 1993
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15.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.55 %
Expense Ratio
1.87%
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₹ 11136
FD₹ 10600
Gold₹ 10800
Nifty₹ 10891
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 21-05-2025
Created with Highcharts 4.1.4ReturnsFranklin India BlueChip Fund - IDCWNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

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
Fund120,000114,497-5,503-9.84
Benchmark120,000123,2313,2315.98
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 11.36 18.55 15.52 21.64 10.02
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 24.53 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 15.65 24.53 21.72 23.44 11.62
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.48 20.51 18.14 22.25 13.5
Franklin India Bluechip Fund-Growth 01-12-1993 12.41 19.45 16.5 22.66 10.92
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services32.48
Healthcare10.87
Automobile and Auto Components8.97
Oil, Gas & Consumable Fuels8.64
N/A6.99
Information Technology6.01
Fast Moving Consumer Goods4.13
Telecommunication3.98
Construction3.18
Chemicals2.95
Consumer Durables2.49
Metals & Mining2.49
Construction Materials2.15
Power1.67
Capital Goods1.1
Realty1.07
Services0.83
Portfolio Holdings
CompanyHoldings (%)
TREPS / Reverse Repo Investments6.62
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.88
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.53
AXIS BANK LIMITED EQ NE FV RS. 2/-4.49
STATE BANK OF INDIA EQ NEW RE. 1/-3.88
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.83
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.19
CIPLA LIMITED EQ NEW FV RS.2/-2.07
COFORGE LIMITED EQ2.06
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.03
AU SMALL FINANCE BANK LIMITED EQ1.88
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1.87
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.86
INDUS TOWERS LIMITED EQ1.76
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.68
NTPC LIMITED EQ1.67
POWER FINANCE CORPORATION LTD. EQ1.66
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.64
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.61
PETRONET LNG LIMITED EQ1.55
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.48
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.47
OIL INDIA LTD. EQ1.44
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.42
SYNGENE INTERNATIONAL LIMITED EQ1.42
SBI LIFE INSURANCE COMPANY LIMITED EQ1.4
EMAMI LIMITED EQ NEW F.V. RE.1/-1.35
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.33
BHARAT PETROLEUM CORPORATION LTD. EQ1.32
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.3
MPHASIS LIMITED EQ1.29
ALKEM LABORATORIES LIMITED EQ1.28
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.24
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.19
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.18
INFOSYS LIMITED EQ FV RS 51.18
SUVEN PHARMACEUTICALS LIMITED EQ1.16
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.15
ITC LIMITED EQ NEW FV RE.1/-1.11
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.11
FORTIS HEALTHCARE LIMITED. EQ1.1
GAIL (INDIA) LIMITED EQ1.08
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.07
LUPIN LIMITED EQ NEW F.V. RS.2/-1.02
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-1.02
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.99
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.99
GUJARAT FLUOROCHEMICALS LIMITED EQ0.99
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.97
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.92
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.86
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.83
ULTRATECH CEMENT LIMITED EQ0.83
Shriram Finance Limited0.77
DALMIA BHARAT LIMITED EQ NEW FV RS 20.68
ACC LIMITED EQ F.V. RS.100.64
ATUL LIMITED EQ0.63
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.57
GUJARAT STATE PETRONET LTD EQ0.55
PFIZER LIMITED EQ0.53
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.53
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.51
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.48
AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/-0.47
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.43
HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/-0.43
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/-0.39
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.36
Net Receivables/Payables0.24
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.19
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.14
NIFTY 24000 Put May250.13
POLYCAB INDIA LIMITED EQ0.08
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareAutomobile and Auto ComponentsOil, Gas & Consumable FuelsInformation TechnologyFast Moving Consumer GoodsTelecommunicationConstructionChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS / Reverse Repo InvestmentsHDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-HINDUSTAN PETROLEUM CORPORATION LIMITED EQCIPLA LIMITED EQ NEW FV RS.2/-COFORGE LIMITED EQOthers