Mutual Fund

Fund Card

Franklin India Bluechip Fund(G)

very highequitylarge cap fund

985.41 1.35(0.14%) NAV as on 29 Apr 2025

3.5 % 1 M

10.7 % 1 Y

13.6 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Mar, 2025

Age :

31 yrs 4 m

Since 01 12 ,1993

Exit Load :

AUM :

7,342.72 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.69

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 100

Fund Manager :

Venkatesh Sanjeevi,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.23 %

Equity 97.77 %

TOP HOLDINGS

ICICI Bank Ltd.9.06 %

HDFC Bank Ltd.8.96 %

Reliance Industries Ltd.6.00 %

Axis Bank Ltd.5.99 %

Tata Consultancy Services Ltd.4.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.61
IT - Software	12.13
Refineries	6.00
Pharmaceuticals & Drugs	5.10
Insurance	4.87

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1430.90	1640.17	1614.63	2120.51	2283.62
Net Assets(Rs Crores) (as on 31-Mar-2025)	5926.85	6519.41	6187.07	7691.11	7342.72
Scheme Returns(%)(Absolute)	82.97	13.11	-2.43	30.97	7.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	71/218	161/204	21/33	25/32	7/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Bluechip Fund(G)Very HighEquity985.411.35(0.14%)NAV As on 29 Apr, 2025	01-Dec-1993Inception Date	7,342.72AUM In Cr.	10.70%1Y	13.60%3Y	21.51%5Y	18.99%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.300.06(0.07%)NAV As on 29 Apr, 2025	08-Aug-2007Inception Date	37,546.38AUM In Cr.	6.92%1Y	20.11%3Y	26.76%5Y	12.92%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity464.27-1.93(-0.41%)NAV As on 29 Apr, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	14.76%1Y	19.41%3Y	21.89%5Y	18.92%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.26-0.23(-0.22%)NAV As on 29 Apr, 2025	23-May-2008Inception Date	64,962.52AUM In Cr.	8.63%1Y	18.17%3Y	24.79%5Y	14.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1108.43-3.01(-0.27%)NAV As on 29 Apr, 2025	03-Sep-1996Inception Date	36,108.73AUM In Cr.	5.82%1Y	17.17%3Y	23.89%5Y	18.69%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.930.26(0.12%)NAV As on 29 Apr, 2025	23-Sep-2004Inception Date	2,432.03AUM In Cr.	5.25%1Y	16.27%3Y	20.90%5Y	16.00%Since Inception

Bank - Private	28.61
IT - Software	12.13
Refineries	6.00
Pharmaceuticals & Drugs	5.10
Insurance	4.87
Household & Personal Products	4.82
Automobiles - Passenger Cars	4.35
e-Commerce	4.02
Engineering - Construction	3.10
Power Generation/Distribution	3.01