Mutual Fund Research

Franklin India Bluechip Fund(G)

As on May-06-2021 change fund
610.33  up2.73 (0.45%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)980.511040.861131.11808.481430.90
Net Assets(Rs Crores) (as on 31-Mar-2021) 8362.67 7821.02 8009.27 4455.88 5926.85
Scheme Returns(%)(Absolute)19.165.797.74-28.8482.97
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank239/312247/35339/261172/23471/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.871.7529.0311.53
2019-2020-0.97-4.855.91-28.37
2018-20193.410.28-0.655.48
2017-20182.932.507.51-6.41
2016-20178.053.58-4.7311.36
Top 10 holdings
company (%)
ICICI Bank Ltd.9.33 
Axis Bank Ltd.8.83 
State Bank Of India8.77 
Bharti Airtel Ltd.5.67 
HDFC Bank Ltd.4.79 
Larsen & Toubro Ltd.4.79 
Infosys Ltd.4.62 
NTPC Ltd.4.23 
Lupin Ltd.3.62 
ACC Ltd.3.61 

Category

Market Cap Fund

Launch Date

01-Dec-93

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

5,926.85

portfolio price to book value

4.97

investing style?

Large Growth

fund manager?

Anand Radhakrishnan,Roshi Jain

inception date (regular plan)

01-Dec-93

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Bank - Private25.50
Bank - Public8.77
Pharmaceuticals & Drugs8.03
Cement & Construction Materials8.01
Refineries6.80
Telecommunication - Service Provider5.67
Engineering - Construction4.79
Power Generation/Distribution4.77
IT - Software 4.62
Airlines3.44

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-19935,926.8566.9310.8412.1311.1319.92
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,156.2853.6115.4716.4313.1612.51
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.2646.1114.3515.9313.7812.77
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,357.3359.3012.2313.5111.9719.54
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,027.2548.0712.1712.8213.4616.04
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.3757.9511.9115.8914.9715.46
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.1258.1611.5913.7611.7413.19
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012426.5754.0210.9311.89NA13.89
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.9552.4910.8912.917.485.93
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,467.8058.0710.8614.2412.8713.95
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009231.7355.1610.8513.9012.8413.65
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.2447.5110.7912.3110.3210.01
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.6454.6710.3512.5211.2018.31
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.4459.2410.1912.2911.3019.55
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,838.3260.7710.1412.6113.7611.32
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006707.6150.369.9513.2410.1010.00
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002700.5452.429.7713.5110.1819.57
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.1951.469.7012.4011.039.57
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.1857.069.2213.1510.6918.84
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.7447.519.2112.3111.4611.52
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,498.6258.359.1812.5412.5419.58
JM Large Cap Fund(G)Large-Growth 01-Apr-199560.7635.849.1110.279.078.45
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.1554.978.9812.11NA11.69
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017184.7653.668.86NANA8.13
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.9252.818.3111.369.9419.52
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.4160.078.0413.2612.1410.75
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.1747.107.339.567.889.90
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.1845.746.9311.73NA10.41
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.4357.09NANANA14.49
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020982.45NANANANA23.33
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.37NANANANA6.83
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.44NANANANA22.70
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