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Franklin India Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 690.5476 0.88%
    (as on 03rd February, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 95.2% investment in domestic equities of which 71.36% is in Large Cap stocks, 5.81% 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 03rd February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jan-23 10122.00 1.22% - 1.52% 33/35
1 Month 03-Jan-23 9866.10 -1.34% - -2.36% 33/35
3 Month 03-Nov-22 9968.80 -0.31% - -4.37% 28/34
6 Month 03-Aug-22 10095.90 0.96% - -0.18% 28/33
YTD 30-Dec-22 9946.40 -0.54% - -1.67% 33/35
1 Year 03-Feb-22 9670.80 -3.29% -3.29% -2.56% 28/33
2 Year 03-Feb-21 11598.00 15.98% 7.69% 7.08% 24/32
3 Year 03-Feb-20 15048.20 50.48% 14.58% 11.90% 18/30
5 Year 02-Feb-18 14829.00 48.29% 8.19% 8.30% 25/29
10 Year 01-Feb-13 28687.30 186.87% 11.10% 11.42% 22/28
Since Inception 01-Dec-93 1656488.10 16464.88% 19.13% 12.37% 3/35

SIP Returns (NAV as on 03rd February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Feb-22 12000 12191.09 1.59 % 2.94 %
2 Year 03-Feb-21 24000 24725.24 3.02 % 2.88 %
3 Year 03-Feb-20 36000 44258.71 22.94 % 13.84 %
5 Year 02-Feb-18 60000 80893.44 34.82 % 11.88 %
10 Year 01-Feb-13 120000 211064.58 75.89 % 10.87 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 136.36%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.26%| Total : 96.46%
No of Stocks : 43 (Category Avg - 51.71) | Large Cap Investments : 71.36%| Mid Cap Investments : 5.81% | Small Cap Investments : 0% | Other : 19.26%

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
HDFC Bank Ltd. Banks 5698.5 8.77% 0.48% 9.21% (Aug 2022) 6.5% (Jan 2022) 35.00 L 0.00
ICICI Bank Ltd. Banks 5656.9 8.71% -0.20% 9.76% (Jul 2022) 8.18% (Mar 2022) 63.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 3718.9 5.73% -0.15% 5.87% (Nov 2022) 0% (Jan 2022) 14.60 L 0.00
Infosys Ltd. Computers - software 3242.6 4.99% -0.18% 5.23% (Jul 2022) 4.32% (Apr 2022) 21.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3231.1 4.97% 0.12% 4.97% (Dec 2022) 0% (Jan 2022) 12.25 L 0.00
Kotak Mahindra Bank Ltd. Banks 2631.2 4.05% -0.08% 5.83% (Feb 2022) 4.05% (Dec 2022) 14.40 L 0.00
HCL Technologies Limited Computers - software 2494.3 3.84% -0.12% 6.07% (Mar 2022) 3.84% (Dec 2022) 24.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2044.1 3.15% 0.15% 5.47% (Jan 2022) 1.05% (Jun 2022) 9.80 L 0.00
State Bank Of India Banks 1657 2.55% 0.16% 4.87% (Jan 2022) 2.25% (Sep 2022) 27.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 1628.4 2.51% -0.24% 4.79% (Jan 2022) 2.51% (Dec 2022) 5.00 L -0.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    High volatility
    21.93vs19.41
    Category Avg
  • Beta

    High volatility
    0.92vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.19vs-0.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1381.49 -1.40 13.84 18.99 17.04 19.82
Nippon India Large Cap Fund - Growth 5 12612.20 -0.98 -0.65 5.42 7.22 17.19
HDFC Top 100 Fund - Growth 5 22702.51 -1.15 0.52 6.00 7.14 16.96
SBI Blue Chip Fund - Regular Plan - Growth 4 34622.39 -0.91 -0.56 4.27 3.68 16.10
ICICI Prudential Bluechip Fund - Growth 5 35049.23 -1.58 -0.37 5.34 3.58 17.14
JM Large Cap Fund - Growth 4 47.71 -0.26 0.21 6.05 3.19 15.11
Edelweiss Large Cap Fund - Growth 3 382.04 -0.92 -0.27 4.73 2.27 14.62
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1381.49 -1.40 -1.17 3.30 1.60 14.32
PGIM India Large Cap Fund - Growth 2 427.87 -1.81 -0.50 4.77 1.27 12.40
Sundaram Large Cap Fund - Regular Plan - Growth 3 3042.49 -2.62 -1.78 3.41 1.23 0.00

More Funds from

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 10 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 4 10431.27 -3.07 -2.92 4.32 0.03 19.09
Franklin India Focused Equity Fund - Growth 5 8413.74 -2.18 -0.91 5.75 3.73 19.46
Franklin India Prima Fund - Growth 2 7601.60 -3.71 -4.74 1.82 -0.85 14.88
Franklin India Smaller Companies Fund - Growth 2 7287.57 -1.87 -0.93 7.79 1.61 22.92
Franklin India Smaller Companies Fund - Growth 2 7287.57 -4.23 -2.52 2.31 -8.84 21.81
Franklin India Bluechip Fund - Growth 2 6495.35 -1.34 -0.31 0.96 -3.29 14.58
Franklin India Bluechip Fund - Growth 2 6495.35 -3.75 -3.33 0.23 -0.60 14.36
Franklin India Taxshield Fund - Growth 4 4907.86 -3.01 -2.66 4.59 0.21 16.18
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2760.63 11.46 14.29 -3.25 -9.59 7.91
Franklin India Equity Advantage Fund - Growth 2 2670.04 -2.34 -1.96 -1.62 -5.47 14.31

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