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

Franklin India Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Franklin India Bluechip Dir DR until

49.451 (-0.790%)
NAV on February 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,408 cr
Turnover Ratio 54.58%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -11.48%
  • 1Y: -2.22%
  • 3M: -12.72%
  • 3Y: 7.53%
  • 6M: -14.88%
  • 5Y: 12.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Argal (Since about 1 year) Venkatesh Sanjeevi (Since over 3 years) Sandeep Manam (Since about 31 years)
ISIN INF090I01FO5
Fund Family Franklin Templeton
P/E Ratio 25.55
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -3.83
Beta 0.94
R-Squared 78.52
Info Ratio -0.71
Tracking Err 6.63
Sortino 0.207
Sharpe 0.151
Std Dev 14.256
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.29%
Industrial 7.99%
Technology 14.56%
Basic Materials 4.52%
Consumer Cyclical 13.84%
Utilities Services 3.5%
Healthcare Services 6.55%
Energy Services 5.65%
Communication Services 0.00%
Consumer Defensive 8.46%
Real Estate 1.64%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
65.680 9.69% 14,579 cr 0.51% Low
Kotak
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587.482 7.54% 9,268 cr 0.62% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
89.850 7.27% 35,667 cr 0.71% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
109.090 6.94% 63,297 cr 0.91% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
72.630 6.15% 1,301 cr 0.75% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
230.484 5.94% 2,348 cr 0.82% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
1031.006 7.65% 7,408 cr 1.12% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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