Franklin India Bluechip Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 13-03-2025
₹ 994.4
1D
Inception Returns
12.4%
/yr
About Franklin India Bluechip Fund Direct Growth
Franklin India Bluechip Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India Bluechip Fund Direct Growth has ₹6937 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Franklin India Bluechip Fund Direct Growth has given a CAGR return of 12.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.41%, 11.98% and 18.89% respectively.
Holdings
Franklin India Bluechip Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Health, Energy, Basic Materials, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Franklin India Bluechip Fund Direct Growth
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Bluechip Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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963 people have invested ₹ 1.1Cr in Franklin India Bluechip Fund Direct Growth in the last three months
INDmoney Rank for Franklin India Bluechip Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Franklin India Bluechip Fund Direct Growth Overview
| Expense ratio | 1.12% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹6937 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 54.58% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (13-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
85.8%
Mid cap
8.9%
Small cap
1.2%
Sector Allocation
Financial Services
33.3%
Tech
14.6%
Consumer Cyclical
13.8%
Consumer Defensive
8.5%
Industrial
8%
Health
6.6%
Energy
5.6%
Basic Materials
4.5%
Utilities
3.5%
Real Estate
1.6%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 7.4K Cr as of Jan'25
- AUM decreased by 274.5 Cr between Jan'25 and Dec'24
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 7.09% to 8.25%
HDFC Life Insurance Co Ltd's allocation increased from 0.88% to 1.93%
Tata Consultancy Services Ltd's allocation increased from 2.01% to 2.97%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.62 % to 7.22 %
Axis Bank Ltd's allocation decreased from 7.18 % to 5.32 %
Infosys Ltd's allocation decreased from 4.06 % to 3.98 %
Mid Cap allocation has gone down from 13% to 9.3%
Large Cap allocation has gone up from 82.1% to 85%
Small Cap allocation has gone up from 1.3% to 1.5%
Cash allocation has gone up from 2.6% to 2.7%
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Tech
Jan'25
Financial Services
33%
Tech
15%
Consumer Cyclical
14%
Dec'24
Financial Services
34%
Consumer Cyclical
14%
Tech
13%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 4.4% |
 HDFC Bank Ltd | 0.8% |
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Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
Total AUM
₹1.14L Cr
as on 31-Jan-2025
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+9122-67519100
Website
services@franklintempleton.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 15.8% drop in AUM moving from 8.23K Cr to 6.93K Cr.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 19.26% return, outperforming this fund by 7.28% per annum.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 23.77% return, outperforming this fund by 18.36%.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 23.58% return, outperforming this fund by 4.68% per annum.
This fund expense ratio is slightly on the higher side within the category (large-cap). Its expense ratio is 1.12% which is higher than the category average expense ratio of 0.78%.
Franklin India Bluechip Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.43% since inception which is more than its category average return of 12.39%
Fund Allocations
This fund has an allocation of 96.87% in Equity, 0% in Debt and 3.13% in Cash related instruments
AUM size ₹6937 Cr
This fund has AUM of ₹6937 Cr which is less than its category average of ₹ 9370 Cr
Expense Ratio 1.12%
This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.27%
Frequently Asked Questions for Franklin India Bluechip Fund Direct Growth
The current NAV of Franklin India Bluechip Fund Direct Growth is ₹994.4 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
Franklin India Bluechip Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.76% | -3.76% |
6 Month Returns | -13.08% | -13.08% |
1 Year Returns | 5.41% | 5.41% |
3 Years Returns | 40.43% | 11.98% |
5 Years Returns | 137.58% | 18.89% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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1.12% as on February 2025
₹6937 Cr as on February 2025
HDFC Bank Ltd(8.99%), ICICI Bank Ltd(7.41%), Axis Bank Ltd(5.85%), Reliance Industries Ltd(5.57%), Kotak Mahindra Bank Ltd(4.26%) as on February 2025
Financial Services(34.06%), Consumer Cyclical(14.05%), Tech(13.6%) as on February 2025
The alpha ratio for the Franklin India Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Bluechip Fund Direct Growth | 3.07 | 0.68 | 0.67 |
As on February 2025
The alpha for Franklin India Bluechip Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Bluechip Fund Direct Growth | 1.04 | 0.88 | 0.96 |
As on February 2025
The Beta for Franklin India Bluechip Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Bluechip Fund Direct Growth | -0.15 | 0.41 | 0.62 |
As on February 2025
The sharpe ratio for Franklin India Bluechip Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Bluechip Fund Direct Growth | 14.48 | 12.58 | 18.85 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.63 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.07 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Franklin India Bluechip Fund Direct Growth is 1%