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

NAV on April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 7,343 cr
Turnover Ratio 54.58%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.38%
  • 1Y: 11.48%
  • 3M: 2.91%
  • 3Y: 13.52%
  • 6M: -2.13%
  • 5Y: 21.73%
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 23.61
P/B Ratio 3.86
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.09
Beta 0.90
R-Squared 94.68
Info Ratio -0.13
Tracking Err 3.37
Sortino 0.661
Sharpe 0.421
Std Dev 13.115
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.96%
Industrial 8.7%
Technology 12.41%
Basic Materials 3.34%
Consumer Cyclical 14.24%
Utilities Services 3.07%
Healthcare Services 6.74%
Energy Services 6.14%
Communication Services 0.00%
Consumer Defensive 6.89%
Real Estate 1.50%
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
49.620 16.73% 655 cr 1.25% Below Average
70.550 14.08% 14,962 cr 0.50% Below Average
631.187 12.90% 9,424 cr 0.62% Average
79.360 12.62% 1,329 cr 0.75% Above Average
116.630 11.31% 64,963 cr 0.89% Below Average
93.280 9.90% 1,157 cr 0.61% Average
96.171 9.83% 37,546 cr 0.74% 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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