Franklin India Bluechip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 18-07-2025
NAV ₹1020.15(R) -0.65% ₹1129.32(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.25% 16.12% 19.5% 12.5% 10.73%
Direct 3.02% 17.08% 20.44% 13.38% 11.63%
Nifty 100 TRI 0.52% 16.94% 19.42% 13.86% 12.74%
SIP (XIRR) Regular 6.63% 13.2% 14.06% 14.63% 12.92%
Direct 7.41% 14.14% 15.0% 15.55% 13.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.47 0.72 1.09% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.32% -14.96% -15.15% 0.89 9.05%
Fund AUM As on: 30/06/2025 7601 Cr

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India BLUECHIP FUND - IDCW 47.05
-0.3100
-0.6500%
Franklin India BLUECHIP FUND - Direct - IDCW 54.59
-0.3600
-0.6500%
Franklin India Bluechip Fund-Growth 1020.15
-6.6900
-0.6500%
Franklin India Bluechip Fund- Direct - Growth 1129.32
-7.3800
-0.6500%

Review Date: 18-07-2025

Beginning of Analysis

Franklin India Bluechip Fund is the 9th ranked fund in the Large Cap Fund category. The category has total 28 funds. The 4 star rating shows a very good past performance of the Franklin India Bluechip Fund in Large Cap Fund. The fund has a Jensen Alpha of 1.09% which is lower than the category average of 1.8%, showing poor performance. The fund has a Sharpe Ratio of 0.96 which is lower than the category average of 1.03.
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 1.27%, 4.88 and 6.75 in last one, three and six months respectively. In the same period the category average return was 1.28%, 4.49% and 6.76% respectively.
  • Franklin India Bluechip Fund has given a return of 3.02% in last one year. In the same period the Nifty 100 TRI return was 0.52%. The fund has given 2.5% more return than the benchmark return.
  • The fund has given a return of 17.08% in last three years and rank 21st out of 28 funds in the category. In the same period the Nifty 100 TRI return was 16.94%. The fund has given 0.14% more return than the benchmark return.
  • Franklin India Bluechip Fund has given a return of 20.44% in last five years and category average returns is 20.1% in same period. The fund ranked 12th out of 24 funds in the category. In the same period the Nifty 100 TRI return was 19.42%. The fund has given 1.02% more return than the benchmark return.
  • The fund has given a return of 11.63% in last ten years and ranked 18th out of 21 funds in the category. In the same period the Nifty 100 TRI return was 12.74%. The fund has given 1.11% less return than the benchmark return.
  • The fund has given a SIP return of 7.41% in last one year whereas category average SIP return is 7.22%. The fund one year return rank in the category is 15th in 31 funds
  • The fund has SIP return of 14.14% in last three years and ranks 14th in 28 funds. Nippon India Large Cap Fund has given the highest SIP return (18.26%) in the category in last three years.
  • The fund has SIP return of 15.0% in last five years whereas category average SIP return is 15.78%.

Franklin India Bluechip Fund Risk Analysis

  • The fund has a standard deviation of 12.32 and semi deviation of 9.05. The category average standard deviation is 12.96 and semi deviation is 9.45.
  • The fund has a Value at Risk (VaR) of -14.96 and a maximum drawdown of -15.15. The category average VaR is -15.02 and the maximum drawdown is -15.96. The fund has a beta of 0.89 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 % 1.21 1.14
    1.19
    0.29 | 2.72 13 | 31 Good
    3M Return % 4.69 4.17
    4.21
    2.41 | 6.89 11 | 31 Good
    6M Return % 6.37 7.28
    6.18
    2.90 | 8.96 16 | 31 Good
    1Y Return % 2.25 0.52
    0.42
    -7.30 | 13.23 11 | 31 Good
    3Y Return % 16.12 16.94
    17.39
    13.84 | 22.77 21 | 28 Average
    5Y Return % 19.50 19.42
    18.89
    14.77 | 25.14 9 | 24 Good
    7Y Return % 12.50 13.86
    13.18
    10.98 | 16.22 17 | 23 Average
    10Y Return % 10.73 12.74
    11.74
    9.08 | 13.82 18 | 21 Average
    15Y Return % 11.45 12.36
    12.03
    9.31 | 14.21 12 | 18 Average
    1Y SIP Return % 6.63
    6.05
    -0.16 | 17.04 13 | 31 Good
    3Y SIP Return % 13.20
    13.16
    10.15 | 17.23 12 | 28 Good
    5Y SIP Return % 14.06
    14.60
    10.89 | 20.09 16 | 24 Average
    7Y SIP Return % 14.63
    15.11
    12.20 | 19.22 14 | 23 Average
    10Y SIP Return % 12.92
    13.96
    12.22 | 16.81 17 | 21 Average
    15Y SIP Return % 12.42
    13.40
    11.13 | 15.89 15 | 18 Average
    Standard Deviation 12.32
    12.97
    11.94 | 15.47 8 | 28 Good
    Semi Deviation 9.05
    9.45
    8.27 | 11.04 8 | 28 Good
    Max Drawdown % -15.15
    -15.96
    -20.67 | -12.09 11 | 28 Good
    VaR 1 Y % -14.96
    -15.02
    -20.16 | -12.15 15 | 28 Average
    Average Drawdown % -6.96
    -5.80
    -6.96 | -4.78 28 | 28 Poor
    Sharpe Ratio 0.96
    1.03
    0.78 | 1.45 16 | 28 Average
    Sterling Ratio 0.72
    0.76
    0.61 | 1.04 16 | 28 Average
    Sortino Ratio 0.47
    0.52
    0.38 | 0.81 17 | 28 Average
    Jensen Alpha % 1.09
    1.80
    -1.82 | 7.44 15 | 28 Average
    Treynor Ratio 0.13
    0.14
    0.11 | 0.20 18 | 28 Average
    Modigliani Square Measure % 19.92
    20.57
    16.80 | 26.78 16 | 28 Average
    Alpha % -0.71
    0.45
    -4.44 | 5.81 21 | 28 Average
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.27 1.14 1.28 0.36 | 2.82 14 | 31
    3M Return % 4.88 4.17 4.49 2.64 | 7.28 13 | 31
    6M Return % 6.75 7.28 6.76 3.36 | 9.65 17 | 31
    1Y Return % 3.02 0.52 1.55 -5.79 | 14.75 11 | 31
    3Y Return % 17.08 16.94 18.64 14.89 | 23.82 21 | 28
    5Y Return % 20.44 19.42 20.10 15.95 | 26.20 12 | 24
    7Y Return % 13.38 13.86 14.29 12.01 | 17.23 17 | 23
    10Y Return % 11.63 12.74 12.87 9.59 | 14.75 18 | 21
    1Y SIP Return % 7.41 7.22 1.45 | 18.56 15 | 31
    3Y SIP Return % 14.14 14.41 11.70 | 18.26 14 | 28
    5Y SIP Return % 15.00 15.78 11.98 | 21.15 15 | 24
    7Y SIP Return % 15.55 16.24 13.38 | 20.23 14 | 23
    10Y SIP Return % 13.80 15.07 12.46 | 17.82 19 | 21
    Standard Deviation 12.32 12.97 11.94 | 15.47 8 | 28
    Semi Deviation 9.05 9.45 8.27 | 11.04 8 | 28
    Max Drawdown % -15.15 -15.96 -20.67 | -12.09 11 | 28
    VaR 1 Y % -14.96 -15.02 -20.16 | -12.15 15 | 28
    Average Drawdown % -6.96 -5.80 -6.96 | -4.78 28 | 28
    Sharpe Ratio 0.96 1.03 0.78 | 1.45 16 | 28
    Sterling Ratio 0.72 0.76 0.61 | 1.04 16 | 28
    Sortino Ratio 0.47 0.52 0.38 | 0.81 17 | 28
    Jensen Alpha % 1.09 1.80 -1.82 | 7.44 15 | 28
    Treynor Ratio 0.13 0.14 0.11 | 0.20 18 | 28
    Modigliani Square Measure % 19.92 20.57 16.80 | 26.78 16 | 28
    Alpha % -0.71 0.45 -4.44 | 5.81 21 | 28
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    18-07-2025 1020.154 1129.3157
    17-07-2025 1026.8417 1136.6951
    16-07-2025 1030.2581 1140.4532
    15-07-2025 1030.2672 1140.4393
    14-07-2025 1027.8001 1137.6844
    11-07-2025 1026.0287 1135.6521
    10-07-2025 1031.2541 1141.4118
    09-07-2025 1035.6477 1146.2507
    08-07-2025 1035.5929 1146.1659
    07-07-2025 1033.1894 1143.4818
    04-07-2025 1031.2744 1141.2904
    03-07-2025 1028.7067 1138.4249
    02-07-2025 1032.7064 1142.8272
    01-07-2025 1038.9545 1149.7174
    30-06-2025 1041.2862 1152.2735
    27-06-2025 1043.7566 1154.9345
    26-06-2025 1039.1231 1149.7833
    25-06-2025 1031.0038 1140.7753
    24-06-2025 1021.5938 1130.3397
    23-06-2025 1015.8371 1123.9466
    20-06-2025 1020.3289 1128.8453
    19-06-2025 1006.6766 1113.7176
    18-06-2025 1007.9608 1115.1148

    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.