Franklin India Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹926.7(R) -0.79% ₹1022.86(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.44% 10.55% 14.39% 10.94% 10.02%
Direct 7.28% 11.46% 15.29% 11.83% 10.93%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -4.41% 12.11% 14.51% 13.42% 11.94%
Direct -3.65% 13.06% 15.47% 14.33% 12.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.14 0.48 -0.31% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.56% -17.99% -11.56% 0.89 8.92%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India BLUECHIP FUND - IDCW 42.74
-0.3400
-0.7900%
Franklin India BLUECHIP FUND - Direct - IDCW 49.45
-0.3900
-0.7900%
Franklin India Bluechip Fund-Growth 926.7
-7.3900
-0.7900%
Franklin India Bluechip Fund- Direct - Growth 1022.86
-8.1400
-0.7900%

Review Date: 21-02-2025

Franklin India Bluechip Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 12 out of 27 funds in the category. The fund has delivered return of 6.44% in 1 year, 10.55% in 3 years, 14.39% in 5 years and 10.02% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.56, VaR of -17.99, Average Drawdown of -7.6, Semi Deviation of 8.92 and Max Drawdown of -11.56. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 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 ₹10728.0 in 1 year, ₹13848.0 in 3 years and ₹20372.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Franklin India Bluechip Fund direct growth option would have grown to ₹11760.0 in 1 year, ₹43773.0 in 3 years and ₹88421.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.56 and based on VaR one can expect to lose more than -17.99% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.26 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.89 and Jensen's Alpha of -0.31% which exhibit average performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.84 -1.52
-2.26
-5.51 | -0.25 12 | 31 Good
3M Return % -4.77 -3.35
-4.35
-8.80 | 1.30 21 | 31 Average
6M Return % -7.47 -9.63
-9.54
-15.93 | 0.30 6 | 31 Very Good
1Y Return % 6.44 4.38
4.83
-4.18 | 23.10 7 | 31 Very Good
3Y Return % 10.55 11.46
11.64
7.59 | 17.67 19 | 27 Average
5Y Return % 14.39 15.06
14.11
10.56 | 17.87 12 | 24 Good
7Y Return % 10.94 12.96
12.06
9.83 | 14.41 19 | 23 Poor
10Y Return % 10.02 11.63
10.78
8.22 | 12.70 17 | 21 Average
15Y Return % 11.53 12.49
12.14
9.34 | 14.47 12 | 18 Average
1Y SIP Return % -4.41
-7.08
-18.32 | 12.32 7 | 31 Very Good
3Y SIP Return % 12.11
12.11
8.69 | 17.60 14 | 27 Good
5Y SIP Return % 14.51
14.81
11.10 | 20.51 15 | 24 Average
7Y SIP Return % 13.42
13.91
11.12 | 17.74 16 | 23 Average
10Y SIP Return % 11.94
12.97
10.89 | 15.64 18 | 21 Average
15Y SIP Return % 11.82
12.80
10.32 | 15.18 15 | 18 Average
Standard Deviation 12.56
13.15
12.14 | 16.52 7 | 27 Very Good
Semi Deviation 8.92
9.18
8.36 | 11.46 9 | 27 Good
Max Drawdown % -11.56
-11.94
-14.78 | -8.72 13 | 27 Good
VaR 1 Y % -17.99
-16.54
-20.16 | -14.40 24 | 27 Poor
Average Drawdown % -7.60
-6.11
-7.60 | -4.66 27 | 27 Poor
Sharpe Ratio 0.26
0.35
0.06 | 0.78 20 | 27 Average
Sterling Ratio 0.48
0.54
0.31 | 0.95 19 | 27 Average
Sortino Ratio 0.14
0.19
0.05 | 0.42 21 | 27 Average
Jensen Alpha % -0.31
0.61
-3.42 | 6.65 16 | 27 Average
Treynor Ratio 0.04
0.05
0.01 | 0.11 19 | 27 Average
Modigliani Square Measure % 11.08
12.11
7.82 | 18.32 17 | 27 Average
Alpha % -1.52
-0.10
-4.14 | 5.97 21 | 27 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.78 -1.52 -2.17 -5.39 | -0.19 13 | 31
3M Return % -4.59 -3.35 -4.08 -8.50 | 1.64 21 | 31
6M Return % -7.12 -9.63 -9.03 -15.23 | 1.00 7 | 31
1Y Return % 7.28 4.38 6.00 -2.90 | 24.79 8 | 31
3Y Return % 11.46 11.46 12.83 8.80 | 18.69 21 | 27
5Y Return % 15.29 15.06 15.27 11.87 | 18.88 14 | 24
7Y Return % 11.83 12.96 13.16 10.57 | 15.94 19 | 23
10Y Return % 10.93 11.63 11.91 8.79 | 13.69 18 | 21
1Y SIP Return % -3.65 -6.01 -17.19 | 13.91 8 | 31
3Y SIP Return % 13.06 13.33 9.95 | 18.57 15 | 27
5Y SIP Return % 15.47 16.01 12.23 | 21.59 16 | 24
7Y SIP Return % 14.33 15.03 12.72 | 18.74 16 | 23
10Y SIP Return % 12.83 14.07 11.20 | 16.65 18 | 21
Standard Deviation 12.56 13.15 12.14 | 16.52 7 | 27
Semi Deviation 8.92 9.18 8.36 | 11.46 9 | 27
Max Drawdown % -11.56 -11.94 -14.78 | -8.72 13 | 27
VaR 1 Y % -17.99 -16.54 -20.16 | -14.40 24 | 27
Average Drawdown % -7.60 -6.11 -7.60 | -4.66 27 | 27
Sharpe Ratio 0.26 0.35 0.06 | 0.78 20 | 27
Sterling Ratio 0.48 0.54 0.31 | 0.95 19 | 27
Sortino Ratio 0.14 0.19 0.05 | 0.42 21 | 27
Jensen Alpha % -0.31 0.61 -3.42 | 6.65 16 | 27
Treynor Ratio 0.04 0.05 0.01 | 0.11 19 | 27
Modigliani Square Measure % 11.08 12.11 7.82 | 18.32 17 | 27
Alpha % -1.52 -0.10 -4.14 | 5.97 21 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.79 ₹ 9,921.00 -0.79 ₹ 9,921.00
1W -0.23 ₹ 9,977.00 -0.22 ₹ 9,978.00
1M -1.84 ₹ 9,816.00 -1.78 ₹ 9,822.00
3M -4.77 ₹ 9,523.00 -4.59 ₹ 9,541.00
6M -7.47 ₹ 9,253.00 -7.12 ₹ 9,288.00
1Y 6.44 ₹ 10,644.00 7.28 ₹ 10,728.00
3Y 10.55 ₹ 13,510.00 11.46 ₹ 13,848.00
5Y 14.39 ₹ 19,587.00 15.29 ₹ 20,372.00
7Y 10.94 ₹ 20,688.00 11.83 ₹ 21,868.00
10Y 10.02 ₹ 25,986.00 10.93 ₹ 28,203.00
15Y 11.53 ₹ 51,386.00 ₹

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 -4.41 ₹ 11,710.00 -3.65 ₹ 11,760.49
3Y ₹ 36000 12.11 ₹ 43,171.81 13.06 ₹ 43,772.98
5Y ₹ 60000 14.51 ₹ 86,356.44 15.47 ₹ 88,420.86
7Y ₹ 84000 13.42 ₹ 135,625.22 14.33 ₹ 140,094.53
10Y ₹ 120000 11.94 ₹ 223,551.48 12.83 ₹ 234,389.52
15Y ₹ 180000 11.82 ₹ 469,290.42 ₹


Date Franklin India Bluechip Fund NAV Regular Growth Franklin India Bluechip Fund NAV Direct Growth
21-02-2025 926.7023 1022.8649
20-02-2025 934.0964 1031.0055
19-02-2025 933.7775 1030.6326
18-02-2025 929.5301 1025.9239
17-02-2025 929.2623 1025.6076
14-02-2025 928.8752 1025.1182
13-02-2025 936.2676 1033.2557
12-02-2025 933.9776 1030.7076
11-02-2025 933.7385 1030.4228
10-02-2025 949.859 1048.1913
07-02-2025 958.346 1057.4927
06-02-2025 959.4288 1058.6661
05-02-2025 961.0911 1060.479
04-02-2025 964.9736 1064.7414
03-02-2025 952.0407 1050.4502
31-01-2025 954.7177 1053.3399
30-01-2025 945.5554 1043.21
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

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.