Mutual Fund

Fund Card

Franklin India Bluechip Fund(G)

very highequitylarge cap fund

1004.69 -6.68(-0.66%) NAV as on 13 Jun 2025

1.01 % 1 M

6.98 % 1 Y

16.96 % 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 :

1.84

As on 31 May, 2025

Age :

31 yrs 6 m

Since 01 12 ,1993

Exit Load :

AUM :

7,692.35 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.43

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 100

Fund Manager :

Venkatesh Sanjeevi,Ajay Argal,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.09 %

Equity 96.91 %

TOP HOLDINGS

ICICI Bank Ltd.8.57 %

HDFC Bank Ltd.8.27 %

Reliance Industries Ltd.6.39 %

Axis Bank Ltd.4.87 %

Tata Consultancy Services Ltd.4.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.89
IT - Software	11.37
Automobiles - Passenger Cars	6.93
Refineries	6.39
Pharmaceuticals & Drugs	6.26

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 HighEquity1004.69-6.68(-0.66%)NAV As on 13 Jun, 2025	01-Dec-1993Inception Date	7,692.35AUM In Cr.	6.98%1Y	16.96%3Y	20.12%5Y	18.98%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception