1M
6M
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5Y
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| NAV: 01 Apr 2025 | ₹1,035.92 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹6,937.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,713 (-0.48%)
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.99% |
ICICI Bank Ltd. | Financial | Equity | 7.41% |
Axis Bank Ltd. | Financial | Equity | 5.85% |
Reliance Industries Ltd. | Energy | Equity | 5.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.85% |
HCL Technologies Ltd. | Technology | Equity | 3.84% |
Infosys Ltd. | Technology | Equity | 3.81% |
Larsen & Toubro Ltd. | Construction | Equity | 3.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.63% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.61% |
Eternal Ltd. | Services | Equity | 2.48% |
Grasim Industries Ltd. | Construction | Equity | 2.11% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.97% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.92% |
Cummins India Ltd. | Capital Goods | Equity | 1.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.71% |
Bajaj Finserv Ltd. | Financial | Equity | 1.66% |
Swiggy Ltd. | Services | Equity | 1.57% |
Trent Ltd. | Services | Equity | 1.54% |
Interglobe Aviation Ltd. | Services | Equity | 1.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.45% |
Godrej Properties Ltd. | Construction | Equity | 1.41% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.39% |
Tata Power Company Ltd. | Energy | Equity | 1.33% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.20% |
Tata Motors Ltd. | Automobile | Equity | 1.12% |
LTIMindtree Ltd. | Technology | Equity | 1.10% |
Ashok Leyland Ltd. | Automobile | Equity | 1.05% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.02% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
Timken India Ltd. | Capital Goods | Equity | 0.93% |
Kei Industries Ltd. | Capital Goods | Equity | 0.52% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.31% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.5% | 11.7% | 24.5% | 12.7% |
| Category average | 3.2% | 11.9% | 24.0% | NA |
| Rank with in category | 11 | 42 | 23 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.2% | 18.0% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 5.6% | 16.0% | 60,177.20 |
Edelweiss Large Cap Fund Direct Growth | 4 | 5.1% | 14.4% | 1,058.57 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 8.0% | 13.6% | 13,848.24 |
Bandhan Large Cap Fund Direct Growth | 4 | 6.4% | 13.3% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 1.18%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Ajay ArgalDec 2023 - PresentView details
Ajay Argal
Dec 2023 - Present
View details
Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Also manages these schemes
Venkatesh SanjeeviOct 2021 - PresentView details
Venkatesh Sanjeevi
Oct 2021 - Present
View details
Education
Mr. Sanjeevi is a PGDM (IIM- Ahmedabad), CA, B.Com
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Pictet Asset Management, London, ICICI Prudential AMC, Edelweiss Asset Mgmt. Ltd., Edelweiss Securities Ltd. and Hindustan Unilever Ltd.
Also manages these schemes
Sandeep ManamOct 2021 - PresentView details
Sandeep Manam
Oct 2021 - Present
View details
Education
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.18%
1Y and 5Y annualised returns higher than category average
Cons
3Y and 10Y annualised returns lower than category average
Lower alpha: -0.2
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Compare funds
Franklin India Bluechip Fund Direct Growth
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