Franklin India Bluechip Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 12-02-2026
NAV ₹1054.89(R) -0.84% ₹1172.81(D) -0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.95% 15.3% 11.49% 13.45% 13.09%
Direct 13.79% 16.25% 12.38% 14.34% 14.0%
Nifty 100 TRI 13.71% 15.86% 12.91% 14.68% 15.48%
SIP (XIRR) Regular 9.25% 11.83% 11.85% 13.96% 12.54%
Direct 10.08% 12.73% 12.75% 14.87% 13.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.39 0.6 1.53% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.4% -12.45% -15.15% 0.92 8.18%
Fund AUM As on: 30/12/2025 7952 Cr
Top Large Cap Fund
Fund Name Rank Rating
Icici Prudential Bluechip Fund 1
Nippon India Large Cap Fund 2
Dsp Top 100 Equity Fund 3
Whiteoak Capital Large Cap Fund 4
Bandhan Large Cap Fund 5
Aditya Birla Sun Life Frontline Equity Fund 6
Kotak Bluechip Fund 7

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Franklin India BLUECHIP FUND - IDCW 44.3
-0.3700
-0.8400%
Franklin India BLUECHIP FUND - Direct - IDCW 51.57
-0.4400
-0.8400%
Franklin India Bluechip Fund-Growth 1054.89
-8.9200
-0.8400%
Franklin India Bluechip Fund- Direct - Growth 1172.81
-9.9000
-0.8400%

Review Date: 12-02-2026

Beginning of Analysis

Franklin India Bluechip Fund is the 12th ranked fund in the Large Cap Fund category. The category has total 29 funds. The Franklin India Bluechip Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of 1.53% which is higher than the category average of 1.08%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.78 which is higher than the category average of 0.75.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Franklin India Bluechip Fund Return Analysis

The Franklin India Bluechip Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -0.71%, -0.33 and 4.93 in last one, three and six months respectively. In the same period the category average return was 0.77%, 0.17% and 5.5% respectively.
  • Franklin India Bluechip Fund has given a return of 13.79% in last one year. In the same period the Nifty 100 TRI return was 13.71%. The fund has given 0.08% more return than the benchmark return.
  • The fund has given a return of 16.25% in last three years and rank 22nd out of 30 funds in the category. In the same period the Nifty 100 TRI return was 15.86%. The fund has given 0.39% more return than the benchmark return.
  • Franklin India Bluechip Fund has given a return of 12.38% in last five years and category average returns is 13.56% in same period. The fund ranked 19th out of 26 funds in the category. In the same period the Nifty 100 TRI return was 12.91%. The fund has given 0.53% less return than the benchmark return.
  • The fund has given a return of 14.0% in last ten years and ranked 19th out of 21 funds in the category. In the same period the Nifty 100 TRI return was 15.48%. The fund has given 1.48% less return than the benchmark return.
  • The fund has given a SIP return of 10.08% in last one year whereas category average SIP return is 10.56%. The fund one year return rank in the category is 18th in 31 funds
  • The fund has SIP return of 12.73% in last three years and ranks 16th in 30 funds. Whiteoak Capital Large Cap Fund has given the highest SIP return (16.13%) in the category in last three years.
  • The fund has SIP return of 12.75% in last five years whereas category average SIP return is 13.48%.

Franklin India Bluechip Fund Risk Analysis

  • The fund has a standard deviation of 11.4 and semi deviation of 8.18. The category average standard deviation is 11.92 and semi deviation is 8.66.
  • The fund has a Value at Risk (VaR) of -12.45 and a maximum drawdown of -15.15. The category average VaR is -14.67 and the maximum drawdown is -16.06. The fund has a beta of 0.91 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.77 0.44
    0.68
    		-0.77 | 2.80 31 | 31 Poor
    3M Return % -0.51 -0.10
    -0.10
    		-1.78 | 3.09 19 | 31 Average
    6M Return % 4.54 5.76
    4.91
    		2.41 | 8.33 18 | 31 Average
    1Y Return % 12.95 13.71
    12.48
    		8.56 | 18.83 13 | 31 Good
    3Y Return % 15.30 15.86
    15.80
    		11.93 | 19.53 19 | 30 Average
    5Y Return % 11.49 12.91
    12.36
    		8.99 | 17.66 18 | 26 Average
    7Y Return % 13.45 14.68
    14.09
    		11.88 | 16.46 17 | 23 Average
    10Y Return % 13.09 15.48
    14.38
    		11.93 | 16.76 18 | 21 Average
    15Y Return % 11.42 12.61
    12.33
    		9.48 | 14.33 15 | 20 Average
    1Y SIP Return % 9.25
    9.34
    		5.94 | 16.30 14 | 31 Good
    3Y SIP Return % 11.83
    11.43
    		8.48 | 14.19 12 | 30 Good
    5Y SIP Return % 11.85
    12.28
    		9.50 | 16.57 17 | 26 Average
    7Y SIP Return % 13.96
    14.20
    		11.30 | 18.21 15 | 23 Average
    10Y SIP Return % 12.54
    13.44
    		11.39 | 16.22 16 | 21 Average
    15Y SIP Return % 12.21
    13.23
    		10.96 | 15.59 17 | 20 Poor
    Standard Deviation 11.40
    11.92
    		10.82 | 14.92 12 | 30 Good
    Semi Deviation 8.18
    8.66
    		7.45 | 10.73 10 | 30 Good
    Max Drawdown % -15.15
    -16.06
    		-20.67 | -12.09 12 | 30 Good
    VaR 1 Y % -12.45
    -14.67
    		-20.16 | -10.40 6 | 30 Very Good
    Average Drawdown % -5.48
    -5.43
    		-7.23 | -3.88 17 | 30 Average
    Sharpe Ratio 0.78
    0.75
    		0.49 | 1.14 13 | 30 Good
    Sterling Ratio 0.60
    0.58
    		0.44 | 0.82 12 | 30 Good
    Sortino Ratio 0.39
    0.37
    		0.24 | 0.61 11 | 30 Good
    Jensen Alpha % 1.53
    1.09
    		-2.54 | 5.88 14 | 30 Good
    Treynor Ratio 0.10
    0.09
    		0.06 | 0.14 14 | 30 Good
    Modigliani Square Measure % 16.05
    15.40
    		11.80 | 20.57 13 | 30 Good
    Alpha % 0.75
    0.36
    		-3.78 | 4.52 15 | 30 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -0.71 0.44 0.77 -0.71 | 2.92 31 | 31 Poor
    3M Return % -0.33 -0.10 0.17 -1.50 | 3.32 19 | 31 Average
    6M Return % 4.93 5.76 5.50 3.02 | 9.25 18 | 31 Average
    1Y Return % 13.79 13.71 13.74 9.78 | 20.63 15 | 31 Good
    3Y Return % 16.25 15.86 17.07 13.65 | 20.54 22 | 30 Average
    5Y Return % 12.38 12.91 13.56 10.07 | 18.67 19 | 26 Average
    7Y Return % 14.34 14.68 15.21 12.72 | 17.44 17 | 23 Average
    10Y Return % 14.00 15.48 15.52 12.32 | 17.84 19 | 21 Poor
    1Y SIP Return % 10.08 10.56 6.98 | 18.13 18 | 31 Average
    3Y SIP Return % 12.73 12.70 10.18 | 16.13 16 | 30 Good
    5Y SIP Return % 12.75 13.48 10.62 | 17.58 17 | 26 Average
    7Y SIP Return % 14.87 15.34 12.42 | 19.23 15 | 23 Average
    10Y SIP Return % 13.42 14.54 12.04 | 17.23 18 | 21 Average
    Standard Deviation 11.40 11.92 10.82 | 14.92 12 | 30 Good
    Semi Deviation 8.18 8.66 7.45 | 10.73 10 | 30 Good
    Max Drawdown % -15.15 -16.06 -20.67 | -12.09 12 | 30 Good
    VaR 1 Y % -12.45 -14.67 -20.16 | -10.40 6 | 30 Very Good
    Average Drawdown % -5.48 -5.43 -7.23 | -3.88 17 | 30 Average
    Sharpe Ratio 0.78 0.75 0.49 | 1.14 13 | 30 Good
    Sterling Ratio 0.60 0.58 0.44 | 0.82 12 | 30 Good
    Sortino Ratio 0.39 0.37 0.24 | 0.61 11 | 30 Good
    Jensen Alpha % 1.53 1.09 -2.54 | 5.88 14 | 30 Good
    Treynor Ratio 0.10 0.09 0.06 | 0.14 14 | 30 Good
    Modigliani Square Measure % 16.05 15.40 11.80 | 20.57 13 | 30 Good
    Alpha % 0.75 0.36 -3.78 | 4.52 15 | 30 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Franklin India Bluechip Fund NAV Regular Growth Franklin India Bluechip Fund NAV Direct Growth
    12-02-2026 1054.887 1172.8103
    11-02-2026 1063.8111 1182.709
    10-02-2026 1065.238 1184.2722
    09-02-2026 1057.1722 1175.2821
    06-02-2026 1047.9992 1165.016
    05-02-2026 1048.0603 1165.0612
    04-02-2026 1053.0894 1170.6288
    03-02-2026 1050.7787 1168.0374
    02-02-2026 1031.4051 1146.4795
    30-01-2026 1038.1911 1153.955
    29-01-2026 1040.3189 1156.2975
    28-01-2026 1037.2296 1152.8404
    27-01-2026 1029.8954 1144.6656
    23-01-2026 1031.3126 1146.1487
    22-01-2026 1042.8737 1158.9736
    21-01-2026 1040.0082 1155.7657
    20-01-2026 1040.5415 1156.335
    19-01-2026 1058.3352 1176.085
    16-01-2026 1061.4793 1179.5073
    14-01-2026 1061.298 1179.2581
    13-01-2026 1062.8379 1180.9453
    12-01-2026 1063.0428 1181.149

    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.