VR Logo

2 star

Franklin India Bluechip Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.68 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.32 0.60 -0.84 -2.48 5.12 30.03 59.89 10.07 11.54 12.99 --
S&P BSE 100 TRI 3.75 0.65 -1.13 -2.18 0.70 22.65 58.43 11.33 14.18 12.93 --
Equity: Large Cap 3.86 0.58 -0.84 -1.66 1.14 22.50 53.00 10.45 13.33 13.21 --
Rank within category 3 46 29 60 4 6 6 35 45 24 --
Number of funds in category 71 75 75 74 71 70 67 55 49 49 0

As on 22-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Bluechip Fund - Direct Plan  | Invest Online Now
2 star
Jan-13 59.89 10.07 11.54 1.19 5,927
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 42.65 14.89 16.40 0.49 24,598
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 54.92 12.38 15.98 0.52 23,762
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 56.22 11.79 13.82 1.01 7,739
UTI Nifty Index Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.06 11.89 13.84 0.10 3,592

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.54 29-Jan-2021 - 05-Feb-2021 -17.03 16-Mar-2020 - 23-Mar-2020
Month 19.48 23-Mar-2020 - 22-Apr-2020 -34.90 20-Feb-2020 - 23-Mar-2020
Quarter 36.00 24-Mar-2020 - 23-Jun-2020 -34.71 23-Dec-2019 - 23-Mar-2020
Year 97.84 23-Mar-2020 - 23-Mar-2021 -33.24 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.08 22.71 0.42 0.50 0.99 -1.19
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.41 21.48 0.47 0.55 0.96 -0.55
Rank within category 37 48 40 36 37 39
Number of funds in category 56 56 56 56 56 56

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 58.24
Top 5 Stocks (%) 37.39
Top 3 Sectors (%) 64.82
Portfolio P/B Ratio 2.15
Portfolio P/E Ratio 21.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,50,392 2,57,294
Giant (%) 53.40 65.82
Large (%) 37.95 25.95
Mid (%) 8.65 10.27
Small (%) -- 1.85
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 27.16 10.42 3.63 9.33
equal Axis Bank Financial 67.48 9.88 3.15 8.83
equal State Bank of India Financial 12.95 9.43 2.21 8.77
equal Bharti Airtel Communication -- 8.11 4.09 5.67
equal HDFC Bank Financial 24.63 10.30 4.79 4.79
equal Larsen & Toubro Construction 16.34 5.24 0.89 4.79
equal Infosys Technology 29.75 7.20 2.12 4.62
equal NTPC Energy 12.81 4.25 1.91 4.23
equal Lupin Healthcare 42.02 4.46 1.69 3.62
down ACC Construction 20.60 5.38 1.67 3.61
equal Interglobe Aviation Services -- 4.76 0.00 3.44
equal Indian Oil Corp. Energy 17.12 4.40 1.85 3.41
equal BPCL Energy 22.59 4.61 1.38 3.39
down GAIL Energy 7.16 3.77 1.71 3.23
up Cipla Healthcare 34.04 2.90 0.00 2.90
equal Ultratech Cement Construction 25.64 4.85 1.39 2.84
equal Federal Bank Financial 9.73 2.78 0.00 2.56
equal United Spirits FMCG 161.45 2.10 0.00 1.88
equal Apollo Hospitals Healthcare 230.10 2.22 0.00 1.84
equal Grasim Industries Construction 21.12 3.16 0.00 1.84
equal Ambuja Cements Construction 24.80 2.69 1.17 1.56
equal Bajaj Auto Automobile 22.86 2.16 0.00 1.55
equal Dr. Reddy's Lab Healthcare 39.75 4.89 0.72 1.14
new SBI Life Insurance Company Financial 62.87 4.46 0.00 1.11
equal Hindalco Inds. Metals 35.94 1.81 0.90 1.10

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Anand Radhakrishnan since 01-Jan-2013

Education: Mr. Radhakrishnan is a B.Tech, CFA and PGDM from IIM Ahmedabad.

Experience: Prior to joining Franklin Templeton Investments, he has worked with Sundaram Asset Management Ltd., SBI Funds Management and Asian Convertible and Income Fund.

Funds Managed:

— Roshi Jain since 02-May-2016

Education: Ms. Jain is a CFA, ACA and PGDM.

Experience: Prior to joining Franklin Templeton Investments she has worked with Goldman Sachs, London, Goldman Sachs, Singapore, Wipro Ltd. and S. R. Batliboi & Co.

Interviews:

Funds Managed:


0.60%

Change from previous, NAV as on 22-Apr-2021

Growth: ₹ 624.3571

IDCW: ₹ 43.6149


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.29%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,927 Cr (As on 31-Mar-2021)
Expense: 1.19% (As on 31-Mar-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 24.96%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW15-Jan-20213.5000

 10-Jan-20202.7430
 01-Feb-20193.5000
 12-Jan-20184.0000
 27-Jan-20173.5000
 05-Feb-20163.5000
 16-Jan-20153.5000
 10-Jan-20145.0000
 08-Feb-20134.0000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

Upcoming Video

Investors' Hangout

How to optimise returns with measured risk

DateFriday, 23-Apr-2021
Time12:30 PM - 01:00 PM