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

Franklin India Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Franklin India Bluechip Dir DP until

NAV on June 05, 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: 1.28%
  • 1Y: 9.90%
  • 3M: 11.07%
  • 3Y: 15.24%
  • 6M: -2.69%
  • 5Y: 31.86%
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 INF090I01FO5
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 -0.32
Beta 0.91
R-Squared 95.24
Info Ratio -0.39
Tracking Err 3.12
Sortino 0.999
Sharpe 0.628
Std Dev 13.007
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
82.000 13.78% 1,424 cr 0.75% Above Average
71.950 13.38% 15,621 cr 0.48% Below Average
99.662 11.83% 39,677 cr 0.68% Average
119.230 11.61% 68,034 cr 0.85% Below Average
648.961 11.19% 9,830 cr 0.62% Average
95.130 9.85% 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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