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
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.