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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 617.3254 -0.74%
    (as on 12th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 92.11% investment in indian stocks of which 79.78% is in large cap stocks, 7.79% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 4 in the previous quarter.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10160.20 1.60% - 0.75% 16/35
1 Month 12-Apr-21 10733.80 7.34% - 3.50% 15/35
3 Month 12-Feb-21 10082.40 0.82% - -2.30% 16/35
6 Month 12-Nov-20 12587.80 25.88% - 16.64% 15/34
YTD 01-Jan-21 11502.00 15.02% - 6.12% 17/35
1 Year 12-May-20 16989.20 69.89% 69.89% 55.35% 10/32
2 Year 10-May-19 13633.40 36.33% 16.69% 14.88% 20/32
3 Year 11-May-18 13717.40 37.17% 11.09% 10.08% 15/31
5 Year 12-May-16 17493.10 74.93% 11.83% 12.62% 23/30
10 Year 12-May-11 29139.30 191.39% 11.28% 11.56% 20/27
Since Inception 01-Dec-93 1480842.40 14708.42% 19.96% 14.39% 4/35

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15632.22 30.27 % 60.65 %
2 Year 10-May-19 24000 32592.01 35.8 % 32.53 %
3 Year 11-May-18 36000 49017.96 36.16 % 21.11 %
5 Year 12-May-16 60000 85159.54 41.93 % 13.98 %
10 Year 12-May-11 120000 230962.1 92.47 % 12.57 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 92.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.11%
No of Stocks : 26 (Category Avg - 46.50) | Large Cap Investments : 79.78%| Mid Cap Investments : 7.79% | Small Cap Investments : 0% | Other : 4.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 5704.8 9.65% 0.32% 10.42% (Aug 2020) 9.33% (Mar 2021) 95.00 L 0.00
Axis Bank Ltd. Banks 5004.3 8.47% -0.36% 9.88% (Jan 2021) 5.82% (May 2020) 70.00 L -5.00 L
State Bank Of India Banks 4949 8.37% -0.40% 9.43% (Nov 2020) 6.92% (May 2020) 1.40 Cr -2.69 L
Bharti Airtel Ltd. Telecom - services 3488.9 5.90% 0.23% 7.59% (Jul 2020) 5.67% (Mar 2021) 65.00 L 0.00
Infosys Ltd. Computers - software 2708.7 4.58% -0.03% 4.91% (Dec 2020) 2.12% (May 2020) 20.00 L 0.00
HDFC Bank Ltd. Banks 2683.4 4.54% -0.25% 8.34% (Jun 2020) 4.54% (Apr 2021) 19.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2680.9 4.54% -0.25% 5.24% (Dec 2020) 1.78% (Jul 2020) 20.00 L 0.00
National Thermal Power Corporation Ltd. Power 2408 4.07% -0.15% 4.25% (Oct 2020) 3.64% (Jul 2020) 2.35 Cr 0.00
Lupin Ltd. Pharmaceuticals 2246 3.80% 0.18% 4.46% (Jun 2020) 3.26% (Nov 2020) 21.00 L 0.00
InterGlobe Aviation Ltd. Airlines 2054.3 3.48% 0.03% 4.76% (Oct 2020) 3.36% (Feb 2021) 12.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.53vs17.49
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.59vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 2 9828.19 5.45 -0.91 23.32 64.17 8.13
HDFC Top 100 Fund - Growth 1 18445.21 6.69 -0.98 23.17 62.63 9.37
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 3.00 -3.44 18.94 61.29 9.73
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 4.74 -1.34 21.54 61.06 9.76
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 3.87 -1.58 18.46 60.33 8.99
Kotak Bluechip Fund - Growth 5 2411.04 2.37 -2.22 17.18 60.00 11.61
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 108.26 5.61 -0.02 22.37 59.32 0.00
UTI Mastershare Unit Scheme - Growth 5 7734.48 3.03 -1.43 17.58 59.01 11.25
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 2.71 -2.93 15.48 58.95 11.31
ICICI Prudential Bluechip Fund - Growth 3 26082.64 4.89 -1.34 18.50 58.94 10.40

More Funds from Franklin Templeton Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 3 9105.47 5.88 -0.21 26.83 75.34 10.45
Franklin India Focused Equity Fund - Growth 3 7359.87 8.03 1.10 30.14 74.09 12.16
Franklin India Prima Fund - Growth 2 7194.82 3.28 1.08 24.98 73.57 8.27
Franklin India Smaller Companies Fund - Growth 3 6234.39 7.12 7.31 37.47 99.73 4.67
Franklin India Bluechip Fund - Growth 4 5910.59 7.34 0.82 25.88 69.89 11.09
Franklin India Bluechip Fund - Growth 4 5910.59 3.39 -2.01 17.05 59.41 10.28
Franklin India Short Term Income Plan - Growth 1 4656.90 1.55 4.61 9.73 9.94 3.58
Franklin India Taxshield Fund - Growth 3 4336.40 6.41 1.25 25.17 72.87 8.35
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3785.09 1.23 2.63 4.16 9.29 7.61
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3204.71 -5.27 -5.47 4.42 32.19 20.99

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