Franklin India Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹945.01(R) +1.39% ₹1042.59(D) +1.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.52% 10.42% 14.64% 10.17% 10.01%
LumpSum (D) 12.4% 11.33% 15.54% 11.05% 10.92%
SIP (R) -0.38% 13.71% 15.53% 14.03% 11.96%
SIP (D) 0.42% 14.67% 16.49% 14.94% 12.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.16 0.49 0.2% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.29% -16.81% -12.42% 0.82 8.64%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India BLUECHIP FUND - IDCW 43.58
0.6000
1.3900%
Franklin India BLUECHIP FUND - Direct - IDCW 50.4
0.6900
1.3900%
Franklin India Bluechip Fund-Growth 945.01
12.9100
1.3900%
Franklin India Bluechip Fund- Direct - Growth 1042.59
14.2600
1.3900%

Review Date: 29-01-2025

Franklin India Bluechip Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 15 out of 27 funds in the category. The fund has delivered return of 11.52% in 1 year, 10.42% in 3 years, 14.64% in 5 years and 10.01% in 10 years. The category average for the same periods is 9.04%, 11.75%, 14.68% and 10.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.29, VaR of -16.81, Average Drawdown of -7.18, Semi Deviation of 8.64 and Max Drawdown of -12.42. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Bluechip Fund direct growth option would have grown to ₹11240.0 in 1 year, ₹13800.0 in 3 years and ₹20595.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Bluechip Fund direct growth option would have grown to ₹12027.0 in 1 year, ₹44792.0 in 3 years and ₹90649.0 in 5 years as of today (29-01-2025).
  3. standard deviation of 12.29 and based on VaR one can expect to lose more than -16.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.31 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.83, Beta of 0.82 and Jensen's Alpha of 0.2% which exhibit average performance in the large cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.85 -3.20
-4.16
-6.93 | -2.21 15 | 31 Good
3M Return % -4.92 -6.26
-5.89
-9.24 | 0.65 5 | 31 Very Good
6M Return % -5.95 -8.11
-7.69
-13.15 | 2.93 7 | 31 Very Good
1Y Return % 11.52 8.71
9.04
2.45 | 16.73 5 | 30 Very Good
3Y Return % 10.42 11.78
11.75
7.89 | 17.64 20 | 27 Average
5Y Return % 14.64 15.33
14.68
11.78 | 18.09 13 | 24 Average
7Y Return % 10.17 12.18
11.35
9.22 | 13.85 20 | 23 Poor
10Y Return % 10.01 11.60
10.85
8.56 | 12.64 16 | 21 Average
15Y Return % 11.67 12.58
12.26
9.40 | 14.53 12 | 18 Average
1Y SIP Return % -0.39
-4.16
-13.43 | 3.26 5 | 30 Very Good
3Y SIP Return % 13.71
13.89
10.57 | 18.53 15 | 27 Average
5Y SIP Return % 15.53
15.85
11.85 | 21.55 15 | 24 Average
7Y SIP Return % 14.03
14.57
11.81 | 18.33 15 | 23 Average
10Y SIP Return % 11.96
13.01
11.10 | 15.63 18 | 21 Average
15Y SIP Return % 11.99
12.98
10.57 | 15.35 15 | 18 Average
Standard Deviation 12.29
12.87
11.90 | 16.05 5 | 27 Very Good
Semi Deviation 8.64
8.91
8.21 | 11.09 8 | 27 Good
Max Drawdown % -12.42
-12.42
-16.95 | -7.75 14 | 27 Good
VaR 1 Y % -16.81
-15.04
-20.16 | -12.37 24 | 27 Poor
Average Drawdown % -7.18
-5.78
-7.18 | -4.19 27 | 27 Poor
Sharpe Ratio 0.31
0.42
0.04 | 0.95 21 | 27 Average
Sterling Ratio 0.49
0.58
0.28 | 1.11 19 | 27 Average
Sortino Ratio 0.16
0.22
0.04 | 0.52 21 | 27 Average
Jensen Alpha % 0.20
1.20
-3.99 | 8.37 17 | 27 Average
Treynor Ratio 0.05
0.06
0.01 | 0.13 19 | 27 Average
Modigliani Square Measure % 12.10
12.95
7.17 | 20.75 17 | 27 Average
Alpha % -2.47
0.14
-6.28 | 7.28 21 | 27 Average
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.80 -3.20 -4.07 -6.83 | -2.15 16 | 31
3M Return % -4.74 -6.26 -5.62 -8.85 | 1.00 6 | 31
6M Return % -5.58 -8.11 -7.18 -12.44 | 3.65 6 | 31
1Y Return % 12.40 8.71 10.25 3.66 | 17.69 6 | 30
3Y Return % 11.33 11.78 12.94 8.93 | 18.66 21 | 27
5Y Return % 15.54 15.33 15.85 12.97 | 19.10 14 | 24
7Y Return % 11.05 12.18 12.44 9.84 | 15.37 20 | 23
10Y Return % 10.92 11.60 11.98 9.13 | 13.68 17 | 21
1Y SIP Return % 0.42 -3.06 -12.36 | 4.15 5 | 30
3Y SIP Return % 14.67 15.12 12.24 | 19.59 15 | 27
5Y SIP Return % 16.49 17.05 12.99 | 22.62 16 | 24
7Y SIP Return % 14.94 15.69 13.31 | 19.33 15 | 23
10Y SIP Return % 12.83 14.10 11.36 | 16.62 18 | 21
Standard Deviation 12.29 12.87 11.90 | 16.05 5 | 27
Semi Deviation 8.64 8.91 8.21 | 11.09 8 | 27
Max Drawdown % -12.42 -12.42 -16.95 | -7.75 14 | 27
VaR 1 Y % -16.81 -15.04 -20.16 | -12.37 24 | 27
Average Drawdown % -7.18 -5.78 -7.18 | -4.19 27 | 27
Sharpe Ratio 0.31 0.42 0.04 | 0.95 21 | 27
Sterling Ratio 0.49 0.58 0.28 | 1.11 19 | 27
Sortino Ratio 0.16 0.22 0.04 | 0.52 21 | 27
Jensen Alpha % 0.20 1.20 -3.99 | 8.37 17 | 27
Treynor Ratio 0.05 0.06 0.01 | 0.13 19 | 27
Modigliani Square Measure % 12.10 12.95 7.17 | 20.75 17 | 27
Alpha % -2.47 0.14 -6.28 | 7.28 21 | 27
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.39 ₹ 10,139.00 1.39 ₹ 10,139.00
1W 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1M -3.85 ₹ 9,615.00 -3.80 ₹ 9,620.00
3M -4.92 ₹ 9,508.00 -4.74 ₹ 9,526.00
6M -5.95 ₹ 9,405.00 -5.58 ₹ 9,442.00
1Y 11.52 ₹ 11,152.00 12.40 ₹ 11,240.00
3Y 10.42 ₹ 13,464.00 11.33 ₹ 13,800.00
5Y 14.64 ₹ 19,802.00 15.54 ₹ 20,595.00
7Y 10.17 ₹ 19,701.00 11.05 ₹ 20,828.00
10Y 10.01 ₹ 25,971.00 10.92 ₹ 28,190.00
15Y 11.67 ₹ 52,383.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -0.39 ₹ 11,974.91 0.42 ₹ 12,027.22
3Y ₹ 36000 13.71 ₹ 44,175.64 14.67 ₹ 44,791.63
5Y ₹ 60000 15.53 ₹ 88,534.32 16.49 ₹ 90,649.32
7Y ₹ 84000 14.03 ₹ 138,581.86 14.94 ₹ 143,140.03
10Y ₹ 120000 11.96 ₹ 223,698.00 12.83 ₹ 234,400.32
15Y ₹ 180000 11.99 ₹ 476,069.76 ₹


Date Franklin India Bluechip Fund NAV Regular Growth Franklin India Bluechip Fund NAV Direct Growth
29-01-2025 945.0122 1042.5898
28-01-2025 932.1021 1028.3258
27-01-2025 928.5105 1024.3427
24-01-2025 942.1174 1039.2925
23-01-2025 950.6051 1048.6345
22-01-2025 944.4797 1041.8565
21-01-2025 944.101 1041.4179
20-01-2025 959.1052 1057.9477
17-01-2025 954.9175 1053.2656
16-01-2025 958.0936 1056.7478
15-01-2025 952.6759 1050.7513
14-01-2025 953.7866 1051.9555
13-01-2025 953.2907 1051.3877
10-01-2025 971.1385 1071.0082
09-01-2025 978.376 1078.9685
08-01-2025 983.6369 1084.7487
07-01-2025 988.3661 1089.9424
06-01-2025 984.8722 1086.0678
03-01-2025 999.4523 1102.0803
02-01-2025 1004.6239 1107.7608
01-01-2025 986.6337 1087.9021
31-12-2024 981.604 1082.3346
30-12-2024 982.8945 1083.7361

Fund Launch Date: 01/Dec/1993
Fund Category: Large Cap Fund
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.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: Nifty 100
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.