Franklin India Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹954.92(R) -0.33% ₹1053.27(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.76% 8.96% 14.85% 10.53% 10.53%
LumpSum (D) 14.66% 9.86% 15.76% 11.41% 11.44%
SIP (R) 3.12% 14.52% 15.91% 14.34% 12.59%
SIP (D) 3.95% 15.49% 16.87% 15.25% 13.48%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India BLUECHIP FUND - IDCW 48.41
-0.1600
-0.3300%
Franklin India BLUECHIP FUND - Direct - IDCW 56.06
-0.1900
-0.3300%
Franklin India Bluechip Fund-Growth 954.92
-3.1800
-0.3300%
Franklin India Bluechip Fund- Direct - Growth 1053.27
-3.4800
-0.3300%

Review Date: 17-01-2025

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 13.76% in 1 year, 8.96% in 3 years, 14.85% in 5 years and 10.53% in 10 years. The category average for the same periods is 11.97%, 10.31%, 14.71% and 11.42% 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 ₹11466.0 in 1 year, ₹13259.0 in 3 years and ₹20785.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Bluechip Fund direct growth option would have grown to ₹12256.0 in 1 year, ₹45317.0 in 3 years and ₹91489.0 in 5 years as of today (17-01-2025).
  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 .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.62
-5.64
-8.30 | -3.37 18 | 31 Average
3M Return % -6.39
-6.34
-8.94 | -0.40 14 | 31 Good
6M Return % -4.29
-5.87
-10.71 | 3.36 7 | 31 Very Good
1Y Return % 13.76
11.97
7.20 | 18.43 7 | 30 Very Good
3Y Return % 8.96
10.31
5.32 | 17.19 21 | 27 Average
5Y Return % 14.85
14.71
11.50 | 18.36 13 | 24 Average
7Y Return % 10.53
11.80
9.64 | 14.32 20 | 23 Poor
10Y Return % 10.53
11.42
9.09 | 13.27 16 | 21 Average
15Y Return % 11.32
11.81
8.96 | 14.11 12 | 18 Average
1Y SIP Return % 3.12
0.20
-6.45 | 7.05 5 | 30 Very Good
3Y SIP Return % 14.52
14.90
11.06 | 20.29 17 | 27 Average
5Y SIP Return % 15.91
16.31
11.84 | 22.39 16 | 24 Average
7Y SIP Return % 14.34
14.96
12.05 | 19.00 15 | 23 Average
10Y SIP Return % 12.59
13.70
11.66 | 16.49 17 | 21 Average
15Y SIP Return % 12.26
13.26
10.93 | 15.74 16 | 18 Poor
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. 17, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.56 -5.56 -8.17 | -3.26 18 | 31
3M Return % -6.22 -6.08 -8.62 | -0.05 14 | 31
6M Return % -3.92 -5.34 -9.99 | 4.08 7 | 31
1Y Return % 14.66 13.21 8.82 | 19.41 8 | 30
3Y Return % 9.86 11.49 6.35 | 18.21 21 | 27
5Y Return % 15.76 15.88 12.75 | 19.37 14 | 24
7Y Return % 11.41 12.90 10.12 | 15.85 20 | 23
10Y Return % 11.44 12.56 9.67 | 14.31 18 | 21
1Y SIP Return % 3.95 1.34 -5.23 | 7.98 6 | 30
3Y SIP Return % 15.49 16.14 12.27 | 21.35 17 | 27
5Y SIP Return % 16.87 17.51 12.98 | 23.46 16 | 24
7Y SIP Return % 15.25 16.08 13.41 | 19.99 15 | 23
10Y SIP Return % 13.48 14.79 12.14 | 17.49 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. 17, 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 -0.33 ₹ 9,967.00 -0.33 ₹ 9,967.00
1W -1.67 ₹ 9,833.00 -1.66 ₹ 9,834.00
1M -5.62 ₹ 9,438.00 -5.56 ₹ 9,444.00
3M -6.39 ₹ 9,361.00 -6.22 ₹ 9,378.00
6M -4.29 ₹ 9,571.00 -3.92 ₹ 9,608.00
1Y 13.76 ₹ 11,376.00 14.66 ₹ 11,466.00
3Y 8.96 ₹ 12,935.00 9.86 ₹ 13,259.00
5Y 14.85 ₹ 19,984.00 15.76 ₹ 20,785.00
7Y 10.53 ₹ 20,155.00 11.41 ₹ 21,310.00
10Y 10.53 ₹ 27,225.00 11.44 ₹ 29,552.00
15Y 11.32 ₹ 49,961.00 ₹

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 3.12 ₹ 12,201.94 3.95 ₹ 12,255.70
3Y ₹ 36000 14.52 ₹ 44,693.68 15.49 ₹ 45,316.98
5Y ₹ 60000 15.91 ₹ 89,357.94 16.87 ₹ 91,489.26
7Y ₹ 84000 14.34 ₹ 140,120.23 15.25 ₹ 144,730.32
10Y ₹ 120000 12.59 ₹ 231,386.04 13.48 ₹ 242,613.48
15Y ₹ 180000 12.26 ₹ 487,173.06 ₹


Date Franklin India Bluechip Fund NAV Regular Growth Franklin India Bluechip Fund NAV Direct Growth
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
27-12-2024 986.5349 1087.6828
26-12-2024 985.5839 1086.6119
24-12-2024 985.4141 1086.38
23-12-2024 986.7978 1087.8832
20-12-2024 981.5038 1081.9801
19-12-2024 998.8833 1101.1161
18-12-2024 1007.4144 1110.4975
17-12-2024 1011.7989 1115.3076

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.