Fund Card

Fund Card

Franklin India Bluechip Fund(G)

As on Jan-15-2021 change fund
569.69  down-5.53 (-0.96%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)980.511040.861131.11808.481366.57
Net Assets(Rs Crores) (as on 15-Jan-2021) 8362.67 7821.02 8009.27 4455.88 5629.63
Scheme Returns(%)(Absolute)19.165.797.74-28.8474.75
B'mark Returns(%)(Absolute)21.219.9711.26-26.2173.23
Category Rank239/312247/35339/261172/23461/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.871.7529.03NA
2019-2020-0.97-4.855.91-28.37
2018-20193.410.28-0.655.48
2017-20182.932.507.51-6.41
2016-20178.053.58-4.7311.36
Top 10 holdings
company (%)
ICICI Bank Ltd.9.98 
Axis Bank Ltd.9.04 
State Bank Of India9.04 
Bharti Airtel Ltd.6.52 
HDFC Bank Ltd.5.87 
Larsen & Toubro Ltd.5.24 
Infosys Ltd.4.91 
NTPC Ltd.4.15 
Ultratech Cement Ltd.3.99 
Lupin Ltd.3.87 

Category

Market Cap Fund

Launch Date

01-Dec-93

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

5,629.63

portfolio price to book value

4.38

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Roshi Jain

inception date (regular plan)

01-Dec-93

expense ratio (regular plan) %

1.92

Alpha [%]

0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private27.25
Bank - Public9.04
Cement & Construction Materials8.91
Refineries6.74
Telecommunication - Service Provider6.52
Pharmaceuticals & Drugs5.55
Engineering - Construction5.24
IT - Software 4.91
Power Generation/Distribution4.15
Airlines3.83

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,629.631.767.8332.9418.596.5711.8010.2619.86BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201022,517.33-1.024.9322.8919.4514.8616.6113.5113.06BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,364.340.066.5422.2923.8314.3616.2712.8812.58BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009222.590.316.6222.8418.4310.5114.4612.4513.88BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,424.930.267.1324.7320.2310.2214.0411.4413.27BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,067.350.276.9522.1418.469.8613.8811.5219.71BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998485.68-0.774.7723.8913.519.8413.229.8810.11BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,050.700.056.3322.8517.999.8013.5813.2316.29BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002698.370.627.0924.1417.369.3015.0010.0019.96BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200822,093.020.946.8222.5616.819.2216.2414.8115.66BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,541.230.677.1126.8116.738.5114.4912.5614.04BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.69-0.117.1624.5818.408.5112.406.545.94BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200625,925.010.006.7427.8118.718.4013.2413.1111.34BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003322.760.587.2522.7416.028.3812.6810.3318.48BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006651.251.127.6520.0219.888.2914.249.9310.23BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007615.850.076.4221.4714.378.2712.4710.599.61BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009287.43-0.175.9517.8714.848.0812.4510.9911.58BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995270.860.284.1815.1719.757.9010.678.168.50BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012403.470.036.4721.6818.107.7911.80NA13.90BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017198.080.376.4723.5117.297.68NANA8.48BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,575.330.596.8626.1317.016.9012.9412.0519.77BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,677.31-0.176.5922.999.526.8511.829.6319.77BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.81-0.436.8223.8214.716.5612.55NA11.80BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998836.061.318.6324.7012.686.4011.7810.2919.55BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.56-0.641.6420.198.796.0112.42NA10.68BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,274.152.047.6230.8510.815.8013.5510.3818.95BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,434.501.627.8031.358.915.1612.5711.8310.74BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.240.266.3019.2212.274.478.867.399.97BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019100.001.058.2426.3016.58NANANA13.73BUYSIP
ITI Large Cap Fund-Reg(G)Small-Growth 24-Dec-2020154.231.25NANANANANANA4.17BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020888.060.316.5621.43NANANANA20.30BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020301.580.675.55NANANANANA19.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974