Franklin India Bluechip Fund Direct Growth

Franklin India Bluechip Fund Direct Growth

Equity

Franklin Mutual Fund

Large-Cap

Get the latest NAV of Franklin India Bluechip Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1122.39

▲0.2%1D

NAV as on 16 May 2025

13.35%/per year

Since Inception

Absolute Gain%

▲▼

912 people have invested ₹ 1.8Cr in Franklin India Bluechip Fund Direct Growth in the last three months

Franklin India Bluechip Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
7.28%
4.81%
6.2%
3 Months
9.49%
9.69%
9.4%
6 Months
4.73%
5.32%
4.63%
1 Year
14.82%
8.87%
10.27%
3 Years
18.43%
15.79%
18.74%
5 Years
23.77%
23.23%
23.4%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Franklin India Bluechip Fund
-
7,600Cr
1.21%
14.82%
18.43%
13.35%
ICICI Prudential Bluechip Fund Direct Growth
1/20
68,034Cr
0.93%
12.12%
22.44%
16.16%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.68%
11.43%
24.93%
16.63%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
17.42%
23.04%
13%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Franklin India Bluechip Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Franklin India Bluechip Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.8%

Debt & Cash 3.2%

Large cap
89.8%
Mid cap
5.9%
Small cap
1.1%
Cash allocation has gone up from 2.2% to 3.2%
Cash allocation has gone up from 2.2% to 3.2%

Franklin India Bluechip Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.8%

Debt & Cash 3.2%

Financial Services
32.6%
Consumer Cyclical
17%
Tech
12.8%
Health
9.4%
Industrial
6%
Basic Materials
5.5%
Consumer Defensive
5.4%
Energy
5.3%
Utilities
4%
Real Estate
2%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech

Apr'25

Financial Services

35%

Consumer Cyclical

17%

Tech

12%

Mar'25

Financial Services

37%

Consumer Cyclical

14%

Tech

12%

Franklin India Bluechip Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.56%
-7.6%
HDFC Bank Ltd
8.28%
-9.2%
Reliance Industries Ltd
6.39%
0%
Axis Bank Ltd
4.9%
-21.3%
Tata Consultancy Services Ltd
4.86%
14%
See all
Top Stocks bought last month
Hyundai Motor India Ltd's allocation increased from 1.79% to 2.99%
Hyundai Motor India Ltd's allocation increased from 1.79% to 2.99%
Mahindra & Mahindra Ltd's allocation increased from 2.56% to 3.72%
Mahindra & Mahindra Ltd's allocation increased from 2.56% to 3.72%
Eternal Ltd's allocation increased from 2.55% to 3.35%
Eternal Ltd's allocation increased from 2.55% to 3.35%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.06 % to 8.56 %
ICICI Bank Ltd's allocation decreased from 9.06 % to 8.56 %
HDFC Bank Ltd's allocation decreased from 8.96 % to 8.28 %
HDFC Bank Ltd's allocation decreased from 8.96 % to 8.28 %
Axis Bank Ltd's allocation decreased from 5.99 % to 4.9 %
Axis Bank Ltd's allocation decreased from 5.99 % to 4.9 %

Franklin India Bluechip Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.21%
Benchmark
Nifty 100 TR INR
AUM₹7600 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
54.58%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Franklin India Bluechip Fund

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

  1. Franklin India Bluechip Fund Direct Growth has ₹7600 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.2.

Returns

Franklin India Bluechip Fund Direct Growth has given a CAGR return of 13.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.82%, 18.43% and 23.77% respectively.

Holdings

Franklin India Bluechip Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Consumer Defensive, Industrial, Energy, Basic Materials, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Tata Consultancy Services 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 benefit
Dividends 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.

Learn more about Franklin Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 7.6K Cr
₹ 7.3K Cr
₹ 6.9K Cr
  • AUM of the fund stands at 7.6K Cr as of Apr'25
  • AUM increased by 257.6 Cr between Apr'25 and Mar'25

Compare Franklin India Bluechip Fund

Franklin India Bluechip Fund

VS

ICICI Prudential Bluechip Fund Direct Growth

Frequently Asked Questions for Franklin India Bluechip Fund Direct Growth

What is the current NAV of Franklin India Bluechip Fund Direct Growth?

The current NAV of Franklin India Bluechip Fund Direct Growth is ₹1122.39 as on 16-May-2025.

What are the average returns of Franklin India Bluechip Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Franklin India Bluechip Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.28%
7.28%
6 Month Returns
4.73%
4.73%
1 Year Returns
14.82%
14.82%
3 Years Returns
66.09%
18.43%

How do I invest in Franklin India Bluechip Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Franklin India Bluechip Fund Direct Growth?

1.21% as on April 2025

What is net assets under management (AUM) of Franklin India Bluechip Fund Direct Growth?

₹7600 Cr as on April 2025

What are the top 5 holdings of Franklin India Bluechip Fund Direct Growth?

ICICI Bank Ltd(8.56%), HDFC Bank Ltd(8.28%), Reliance Industries Ltd(6.39%), Axis Bank Ltd(4.9%), Tata Consultancy Services Ltd(4.86%) as on April 2025

What are the top 3 sectors that this Franklin India Bluechip Fund Direct Growth has invested in?

Financial Services(33.92%), Consumer Cyclical(16.5%), Tech(11.81%) as on April 2025

What is the alpha of Franklin India Bluechip Fund Direct Growth?

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
3.93
1.45
1.6
As on April 2025
The alpha for Franklin India Bluechip Fund Direct Growth is calculated against Nifty 100 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%.

What is the beta of Franklin India Bluechip Fund Direct Growth??

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
1.02
0.88
0.92
As on April 2025
The Beta for Franklin India Bluechip Fund Direct Growth is calculated with Nifty 100 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.

What is the sharpe ratio of Franklin India Bluechip Fund Direct Growth?

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
0.34
0.62
1.08
As on April 2025
The sharpe ratio for Franklin India Bluechip Fund Direct Growth is calculated with Nifty 100 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.

What is the standard deviation of Franklin India Bluechip Fund Direct Growth?

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
15.88
12.91
14.31
As on April 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.

What is the Sortino ratio of Franklin India Bluechip Fund Direct Growth?

Sortino ratio is 1 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Franklin India Bluechip Fund Direct Growth?

Information ratio is 0.25 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Franklin India Bluechip Fund Direct Growth?

The Exit load of Franklin India Bluechip Fund Direct Growth is 1%