Mutual Funds

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

954.92 -3.18
NAV(₹) as on 17/1/2025

-0.33%
1D

13.76%
1Y

8.95%
3Y

14.83%
5Y

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

Scheme Details
Expense Ratio: 1.85	Launch Date: 01 Dec 1993
Exit Load: 1% on or before 1Y	AUM: ₹ 7,682.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.50	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 31/12/2024		2.61 %		97.39 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

7.62 %

Axis Bank Ltd. - Equity

7.18 %

HDFC Bank Ltd. - Equity

7.09 %

Mahindra & Mahindra - Equity

5.33 %

Reliance Industries - Equity

5.09 %

HCL Technologies Ltd - Equity

4.17 %

Infosys Ltd. - Equity

4.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

26.47 %

IT - Software

12.53 %

Pharmaceuticals & Drugs

6.92 %

Automobiles - Passenger Cars

6.39 %

Refineries

5.09 %

Engineering - Construction

3.84 %

Finance - NBFC

2.89 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (16/1/2025)	1430.90	1640.17	1614.63	2120.51	2298.28
Net Assets (Rs Crores)	5,92,685.09	6,51,941.05	6,18,706.97	7,69,110.89	7,68,264.78
Scheme Returns(%)(Absolute)	82.97	13.11	-2.43	30.97	7.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/218	161/204	21/33	25/32	6/32

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 \| 14.40 +0.07	10/8/2022	₹ 2,529.7	11.25%	-	-	16.13%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +-0.03	1/12/2022	₹ 686.42	17.15%	-	-	16.16%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.78 +-0.09	6/2/2024	₹ 1,592.26	-	-	-	27.79%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.30 +0.01	20/8/2024	₹ 1,321.91	-	-	-	-6.97%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.42 +-0.27	7/1/2010	₹ 33,126.83	10.71%	5.32%	11.54%	12.19%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.95 +-0.12	31/3/1998	₹ 1,448.12	12.97%	7.12%	12.08%	10.37%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 316.51 +-0.72	31/1/2003	₹ 586.8	7.20%	7.48%	11.66%	17.02%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.06 +-0.08	11/5/2017	₹ 436.97	8.03%	8.02%	13.86%	10.83%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 104.38 +-0.52	9/4/2008	₹ 38,751.62	10.75%	8.18%	13.59%	14.98%
Franklin India Bluechip Fund(G) Equity - Large Cap Fund \| Very High \| 954.92 +-3.18	3/12/1993	₹ 7,682.65	13.76%	8.95%	14.83%	19.06%