Mutual Fund Research

Franklin India Bluechip Fund(G)

As on Dec-08-2022 change fund
716.49  up2.09 (0.29%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)1040.861131.11808.481430.901640.17
Net Assets(Rs Crores) (as on 31-Mar-2022) 7821.02 8009.27 4455.88 5926.85 6519.41
Scheme Returns(%)(Absolute)5.797.74-28.8482.9713.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank247/35339/261172/23471/218161/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.986.95NANA
2021-20229.339.16-0.26-3.70
2020-202120.871.7529.0311.53
2019-2020-0.97-4.855.91-28.37
2018-20193.410.28-0.655.48
Top 10 holdings
company (%)
ICICI Bank Ltd.8.91 
HDFC Bank Ltd.8.29 
Reliance Industries Ltd.5.87 
Infosys Ltd.5.18 
Housing Development Finance Co...4.86 
Kotak Mahindra Bank Ltd.4.13 
HCL Technologies Ltd.3.96 
Larsen & Toubro Ltd.2.99 
Tata Consultancy Services Ltd.2.75 
Bharti Airtel Ltd.2.50 

Category

Market Cap Fund

Launch Date

01-Dec-93

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

6,791.29

portfolio price to book value

5.68

investing style?

Large Growth

fund manager?

Venkatesh Sanjeevi,R. Janakiraman,Anand Radhakrishnan

inception date (regular plan)

01-Dec-93

expense ratio (regular plan) %

1.88

Top 10 sectors
sectors (%)
Bank - Private21.33
IT - Software13.59
Household & Personal Products6.42
Refineries5.87
Pharmaceuticals & Drugs5.24
Finance - Housing4.86
Insurance4.81
Automobiles-Trucks/Lcv3.19
Engineering - Construction2.99
Telecommunication - Service Provider2.50

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,791.290.4315.569.6211.8519.39
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012643.416.0818.0211.8513.3314.50
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200834,823.289.2317.9712.3214.5314.47
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,921.9312.9617.9711.8314.6911.98
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,832.263.3617.1714.1913.7112.60
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200635,616.676.4116.9811.4514.7811.74
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200511,038.901.3416.8412.1713.2613.28
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,427.094.3816.6012.3613.5819.20
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200222,873.476.1516.5810.9113.9619.43
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199623,452.6812.5116.4011.1713.1318.91
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009375.236.2116.2012.4613.7613.89
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,439.976.6815.9712.1514.4216.01
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200834,406.754.4015.7011.9116.1315.45
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.705.5515.7010.6411.298.85
Tata Large Cap Fund(G)Large-Growth 07-May-19981,438.436.0515.6911.0212.5419.33
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017249.632.0215.5110.44NA10.19
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019221.193.9515.47NANA14.20
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009771.93NA15.2711.1513.2012.01
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,128.190.0415.0610.1711.4610.35
HSBC Large Cap Fund(G)Large-Growth 10-Dec-2002793.754.0614.1210.9312.0919.13
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199534.099.5913.778.809.8910.22
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998712.280.8413.5010.9712.0910.24
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003440.874.4713.3110.0812.6317.73
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,871.42-3.9712.3912.5913.9912.29
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-2012102.715.9411.609.3311.2410.96
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,806.014.5311.058.9210.5718.82
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,108.646.23NANANA23.64
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020209.681.40NANANA12.67
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021132.79-0.72NANANA6.96
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022260.96NANANANA4.26
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