Mutual Funds

Franklin India Bluechip Fund(G)
Equity | Very High | Equity - Large Cap Fund

990.4 +17.31
NAV(₹) as on 22/11/2024

1.78%
1D

27.53%
1Y

11.39%
3Y

16.32%
5Y

Franklin India Bluechip Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.84	Launch Date: 01 Dec 1993
Exit Load: 1% on or before 1Y	AUM: ₹ 7,788.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.44	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 100
Fund Manager: Venkatesh Sanjeevi ,Ajay Argal ,Sandeep Manam

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		2.95 %		97.05 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

7.58 %

Axis Bank Ltd. - Equity

7.52 %

HDFC Bank Ltd. - Equity

6.84 %

Reliance Industries - Equity

5.10 %

Mahindra & Mahindra - Equity

4.77 %

Infosys Ltd. - Equity

4.77 %

Larsen & Toubro Ltd. - Equity

4.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

27.33 %

IT - Software

12.44 %

Automobiles - Passenger Cars

6.84 %

Pharmaceuticals & Drugs

5.65 %

Refineries

5.10 %

Engineering - Construction

4.32 %

Power Generation/Distributio

3.93 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	808.48	1430.90	1640.17	1614.63	2120.51
Net Assets (Rs Crores)	4,45,587.52	5,92,685.09	6,51,941.05	6,18,706.97	7,69,110.89
Scheme Returns(%)(Absolute)	-28.84	82.97	13.11	-2.43	30.97
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	172/234	71/218	161/204	21/33	25/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.66 +0.27	10/8/2022	₹ 2,499.65	29.43%	-	-	18.21%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.12 +0.25	1/12/2022	₹ 634.8	31.35%	-	-	19.05%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.58 +0.23	6/2/2024	₹ 1,282.28	-	-	-	25.77%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.68 +0.20	20/8/2024	₹ 1,216.82	-	-	-	-3.20%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 58.04 +1.09	7/1/2010	₹ 33,236.33	23.07%	7.58%	13.14%	12.54%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 53.58 +1.07	31/3/1998	₹ 1,466.8	23.49%	9.09%	13.60%	10.48%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 323.64 +5.94	31/1/2003	₹ 587.16	18.09%	9.50%	12.94%	17.27%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.80 +0.43	11/5/2017	₹ 433.4	21.02%	10.51%	15.38%	11.55%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 107.30 +2.11	9/4/2008	₹ 39,336.6	21.68%	10.94%	15.01%	15.32%
Franklin India Bluechip Fund(G) Equity - Large Cap Fund \| Very High \| 990.40 +17.31	3/12/1993	₹ 7,788.86	27.53%	11.39%	16.32%	19.30%