Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Bluechip Fund Direct Growth

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NAV on June 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,600 cr
Turnover Ratio 54.58%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.40%
  • 1Y: 14.79%
  • 3M: 11.71%
  • 3Y: 16.00%
  • 6M: -1.43%
  • 5Y: 21.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 1 year) Venkatesh Sanjeevi (Since over 3 years) Sandeep Manam (Since over 31 years)
ISIN INF090I01FN7
Fund Family Franklin Templeton
P/E Ratio 26.82
P/B Ratio 4.47
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.64
Beta 0.89
R-Squared 95.24
Info Ratio -0.07
Tracking Err 3.16
Sortino 1.134
Sharpe 0.703
Std Dev 12.809
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.05%
Industrial 7.2%
Technology 12.2%
Basic Materials 3.38%
Consumer Cyclical 17.05%
Utilities Services 1.42%
Healthcare Services 8.11%
Energy Services 6.60%
Communication Services 0.00%
Consumer Defensive 7.90%
Real Estate 1.09%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.490 16.76% 1,424 cr 0.75% Above Average
49.620 16.73% 655 cr 1.25% Below Average
71.570 16.51% 15,621 cr 0.48% Below Average
99.155 14.89% 39,677 cr 0.68% Average
118.640 14.50% 68,034 cr 0.85% Below Average
645.218 14.48% 9,830 cr 0.62% Average
94.600 13.01% 1,229 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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