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Franklin India Bluechip Fund - Direct (IDCW)
- Fund Type:
Equity
- Category:
Large Cap Fund
- Fund House:
Franklin Templeton Mutual Fund
Franklin India Bluechip Fund - Direct (IDCW) is Large Cap Fund Fund which belongs to the Franklin India Bluechip Fund house. With a total AUM of ₹ 7,600.34 Cr the fund has an all time CAGR of 13.31%. The current NAV of the plan stands at ₹ 54.56 and it comes under the Very High risk category. The top 3 holdings of the fund are ICICI Bank (8.56%), HDFC Bank (8.28%) and Reliance Industr (6.39%), as of 9 Jun, 2025. In the last 1 year Franklin India Bluechip Fund - Direct (IDCW) has trailing returns of 10.17%, which is 1.65% below the category average return of 8.52%. Peer funds in this Mutual Fund plan category includes Motilal Oswal Large Cap Fund - Direct (IDCW)(AUM: ₹ 2,149.71 Cr.) and Motilal Oswal Large Cap Fund - Regular (IDCW)(AUM: ₹ 2,149.71 Cr.), which have given a return since inception of 28.80% and 27.07%, respectively. The Fund has Nil and an Exit Load of 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009). The Expense Ratio for the fund is 1.21%, as of 9 Jun, 2025
₹ 54.56 0.57%
as on 9 Jun, 202513.31%
12.4 Yr₹ 7,600.34 Cr
as of 9 Jun, 20251.21%
Overview
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Risk
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LowModerateModerately HighHIGH
Very High Franklin India Bluechip Fund - Direct (IDCW)
Trailing Returns
| Period | Returns | Category Avg |
|---|---|---|
| 1 Week | 1.92% | 1.29% |
| 1 Month | 5.22% | 3.95% |
| 3 Months | 12.20% | 11.27% |
| 6 Months | 0.31% | -0.91% |
| 1 Year | 10.17% | 8.52% |
| 3 Years | 17.02% | 17.86% |
| 5 Years | 21.09% | 20.94% |
| Inception | 13.31% | 14.07% |
Top Holdings
ICICI Bank8.56%
HDFC Bank8.28%
Reliance Industr6.39%
Axis Bank4.90%
TCS4.86%
Kotak Mah. Bank4.51%
M & M3.72%
Eternal Ltd3.35%
Fund Allocation
ICICI Bank
HDFC Bank
Reliance Industr
Axis Bank
TCS
Peer Analysis
| name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.55 | 5.69 | 11.62 | -0.83 | 6.71 | 20.32 | 22.47 | 16.05 |
| Category Return | 1.29 | 3.95 | 11.27 | -0.91 | 8.52 | 17.86 | 20.94 | 14.07 |
Return Calculator
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Similar Funds
| Scheme | AUM (in ₹ Cr.) | ER | Inception |
|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct (G) | 2,149.71 | 0.8 | 29.25 |
| DSP Large Cap Fund - Direct (G) | 5,610.99 | 1.01 | 13.02 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2,149.71 | 0.8 | 29.25 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 2,149.71 | 2.04 | 27.52 |
| Motilal Oswal Large Cap Fund - Regular (G) | 2,149.71 | 2.04 | 27.52 |
About Fund
Aims to provide medium to long term capital appreciation.
- Large Cap Fund
An open ended scheme replicating/tracking Nifty 100 TRI Index.
Ajay Argal
- Rs. 5,000.00 Lumpsum
- Rs. 5,000.00 SIP– 12 instalments
- Rs. 1,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio14.46
- Standard Deviation12.91%
- Semi Standard Deviation0.56%
- Beta Ratio0.88
- R-Square Ratio0.95
- FAMA Ratio0.01
- Sharpe Ratio0.65
- Jenson Ratio1.48
- Treynor Ratio0.04
- Expense Ratio1.12
- Turnover Ratio90.24
- Sortino Ratio1.29