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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 598.2166 -0.48%
    (as on 09th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 92.95% investment in indian stocks of which 79.8% is in large cap stocks, 8.38% 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.

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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 9896.10 -1.04% - -0.12% 35/35
1 Month 09-Mar-21 9718.50 -2.81% - -1.70% 33/35
3 Month 08-Jan-21 10685.40 6.85% - 3.10% 17/35
6 Month 09-Oct-20 13629.50 36.30% - 24.36% 11/33
YTD 01-Jan-21 11146.00 11.46% - 6.30% 16/35
1 Year 09-Apr-20 16597.00 65.97% 65.97% 56.12% 6/32
2 Year 09-Apr-19 12646.90 26.47% 12.44% 13.19% 22/32
3 Year 09-Apr-18 13499.20 34.99% 10.51% 10.97% 19/31
5 Year 08-Apr-16 17707.80 77.08% 12.09% 13.69% 28/30
10 Year 08-Apr-11 27141.00 171.41% 10.49% 11.03% 20/27
Since Inception 01-Dec-93 1435004.10 14250.04% 19.89% 14.56% 4/35

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 15822.79 31.86 % 63.89 %
2 Year 09-Apr-19 24000 31697.81 32.07 % 29.27 %
3 Year 09-Apr-18 36000 47713.31 32.54 % 19.16 %
5 Year 08-Apr-16 60000 83136.53 38.56 % 13 %
10 Year 08-Apr-11 120000 225164.91 87.64 % 12.09 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 92.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.95%
No of Stocks : 27 (Category Avg - 46.81) | Large Cap Investments : 79.8%| Mid Cap Investments : 8.38% | Small Cap Investments : 0% | Other : 4.79%

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 5530 9.33% -0.10% 10.42% (Aug 2020) 9.33% (Mar 2021) 95.00 L 0.00
Axis Bank Ltd. Banks 5230.9 8.83% -0.20% 9.88% (Jan 2021) 5.32% (Apr 2020) 75.00 L 0.00
State Bank Of India Banks 5198.3 8.77% -0.48% 9.43% (Nov 2020) 6.92% (May 2020) 1.43 Cr 0.00
Bharti Airtel Ltd. Telecom - services 3362.5 5.67% -0.33% 7.89% (Apr 2020) 5.67% (Mar 2021) 65.00 L 0.00
HDFC Bank Ltd. Banks 2837.9 4.79% -0.05% 8.34% (Jun 2020) 4.79% (Mar 2021) 19.00 L 0.00
- Larsen & Toubro Ltd. Engineering, designing, construction 2837.8 4.79% 0.00% 5.24% (Dec 2020) 1.78% (Jul 2020) 20.00 L 0.00
Infosys Ltd. Computers - software 2736.1 4.62% 0.45% 4.91% (Dec 2020) 2.12% (May 2020) 20.00 L 0.00
National Thermal Power Corporation Ltd. Power 2504.3 4.23% 0.04% 4.25% (Oct 2020) 3.64% (Jul 2020) 2.35 Cr 0.00
Lupin Ltd. Pharmaceuticals 2143 3.62% 0.06% 4.46% (Jun 2020) 3.26% (Nov 2020) 21.00 L 0.00
Associated Cement Companies Ltd. Cement 2137.6 3.61% 0.01% 5.38% (Jul 2020) 3.59% (Dec 2020) 11.23 L -1.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    21.32vs17.33
    Category Avg
  • Beta

    High volatility
    0.92vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.03vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.43 4.06 29.76 64.80 10.66
Kotak Bluechip Fund - Growth 5 2357.33 -1.26 4.42 24.69 64.77 12.84
UTI Mastershare Unit Scheme - Growth 4 7739.12 -0.12 3.61 26.24 60.77 12.49
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -1.67 3.45 26.87 60.68 9.70
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -2.25 6.13 27.75 60.17 10.17
Nippon India Large Cap Fund - Growth 1 10069.41 -3.04 5.09 32.24 59.84 8.42
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -1.70 3.55 22.94 59.71 12.57
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -2.76 2.90 26.22 58.89 10.77
HDFC Top 100 Fund - Growth 1 18660.18 -3.76 4.74 30.45 58.87 9.36
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 107.43 -1.09 5.11 28.54 58.00 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 36 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 9459.36 -2.52 7.60 37.21 73.39 10.36
Franklin India Focused Equity Fund - Growth 2 7799.46 -2.95 7.75 42.36 68.98 11.00
Franklin India Prima Fund - Growth 2 7308.00 -1.08 6.85 37.51 76.61 8.93
Franklin India Smaller Companies Fund - Growth 2 6299.66 0.20 10.47 42.88 92.13 4.12
Franklin India Bluechip Fund - Growth 2 5926.85 -1.33 3.37 25.13 61.63 11.60
Franklin India Bluechip Fund - Growth 2 5926.85 -2.82 6.85 36.29 65.97 10.51
Franklin India Short Term Income Plan - Growth 1 5277.96 1.93 3.43 10.42 5.47 2.90
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 0.72 1.80 3.62 8.26 7.27
Franklin India Taxshield Fund - Growth 2 4375.42 -2.80 5.43 34.76 67.23 8.73
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 8.04 2.62 10.57 51.80 26.97

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