Franklin India Bluechip Fund Regular-Growth

Rs.1020.3289
13.6523 (1.34%)

(As on Jun 20, 2025)

AMC : Franklin Templeton Mutual Fund

Fund Class : Large Cap

Fund Manager : Venkatesh Sanjeevi

Benchmark : NIFTY 100 Total Return Index

Basic Information

(As on Jun 20, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Oct 30, 1993 Nov 30, 1993 Dec 01, 1993 Growth 7692 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. 1:1 Exit load of 1% if redeemed within 1 year 0.9127 12.7982 0.6535 -1.0272

Fund Performance

(As on Jun 20, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.46 -24.21 0.75 0.00
1 Month -0.47 -5.53 3.55 0.00
3 Month 8.38 33.24 10.94 28.34
6 Month 0.78 1.56 1.6 21.14
1 Year 5.97 5.97 7.21 5.03
3 Year 65.65 18.27 16.69 14.93
5 Year 147.25 19.83 23.17 14.68
10 Year 186.38 11.09 13.07 12.89
Inception 23924.07 18.96 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 25)

Company Name Allocation Value (Cr.)
ICICI Bank Ltd. 8.57% 659.15
HDFC Bank Ltd. 8.27% 635.99
Reliance Industries Ltd. 6.39% 491.28
Axis Bank Ltd. 4.87% 374.58
Tata Consultancy Services Ltd. 4.82% 370.65
Kotak Mahindra Bank Ltd. 4.19% 321.98
Mahindra & Mahindra Ltd. 3.74% 287.38
Zomato Ltd. 3.70% 284.54
Hyundai Motor India Ltd. 3.19% 245.48
Others 3.09% 237.94
Infosys Ltd. 3.00% 230.73
Hindustan Unilever Ltd. 2.99% 230.05
Torrent Pharmaceuticals Ltd. 2.93% 225.75
Godrej Consumer Products Ltd. 2.88% 221.56
HCL Technologies Ltd. 2.77% 212.91
Sun Pharmaceutical Industries Ltd. 2.33% 179.25
HDFC Life Insurance Co Ltd. 2.26% 174.06
Larsen & Toubro Ltd. 2.06% 158.71
Tata Consumer Products Ltd. 2.02% 155.05
Interglobe Aviation Ltd. 2.01% 154.64
SBI Life Insurance Company Ltd. 1.96% 150.55
Cummins India Ltd. 1.86% 143.02
Grasim Industries Ltd. 1.83% 140.82
Swiggy Ltd. 1.65% 127.27
Trent Ltd. 1.62% 124.44
Bajaj Finserv Ltd. 1.61% 124.12
Titan Company Ltd. 1.59% 122.13
Tata Motors Ltd. 1.51% 115.81
Apollo Hospitals Enterprise Ltd. 1.48% 114.13
Tata Power Company Ltd. 1.39% 106.76
Timken India Ltd. 1.06% 81.89
ICICI Lombard General Insurance Company Ltd. 1.02% 78.51
Mankind Pharma Ltd. 1.00% 76.54
Cholamandalam Investment and Finance Company Ltd. 0.99% 76.04
Ultratech Cement Ltd. 0.94% 71.94
Brigade Enterprises Ltd. 0.84% 64.41
Godrej Properties Ltd. 0.81% 62.17
Persistent Systems Ltd. 0.78% 60.17
Total 100.02% 7692.35

Sector wise Asset Allocation

(as on May 31, 25)

Sector Allocation Value (Cr.)
Financial 33.74% 2594.97
Technology 11.37% 874.45
Services 8.98% 690.88
Automobile 8.44% 648.66
FMCG 7.89% 606.65
Energy 7.78% 598.04
Healthcare 7.74% 595.66
Diversified 3.89% 299.53
Others 7.25% 558.59
Engineering 2.92% 224.91
Total 100.00% 7692.35

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