Equity
Direct
Large-Cap
NAV as on 11-12-2024
₹ 1127.1
Inception Returns
13.9%
/yr
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.
Franklin India Bluechip Fund Direct Growth has given a CAGR return of 13.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.23%, 13.76% and 18.19% respectively.
Franklin India Bluechip Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Industrial, Basic Materials, Consumer Defensive, Energy, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, Axis Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Mahindra & Mahindra Ltd
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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 1.1% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹7789 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 54.58% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (11-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Tech
Franklin India Bluechip Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.95% | 2.95% |
6 Month Returns | 10.1% | 10.1% |
1 Year Returns | 26.23% | 26.23% |
3 Years Returns | 47.24% | 13.76% |
5 Years Returns | 130.61% | 18.19% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Bluechip Fund Direct Growth | 2.19 | 0.04 | 0.73 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Bluechip Fund Direct Growth | 0.96 | 0.88 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Bluechip Fund Direct Growth | 1.43 | 0.62 | 0.66 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Bluechip Fund Direct Growth | 12.78 | 12.13 | 18.76 |