Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Franklin India Bluechip Fund - Growth
Franklin Templeton Mutual FundLarge CapRegularGrowthVery high riskRS 572/5
NAV
₹1,030.6599
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.33% | — | — |
| 3 year | +11.01% | — | — |
| 5 year | +9.18% | — | — |
- Sharpe
- 0.37
- Std dev
- 13.33%
- Beta
- 0.91
Returns
From NAVs through 18 Aug 2026
1Y
+0.33%
Total
3Y
+11.01%
p.a.
5Y
+9.18%
p.a.
SI
+10.12%
p.a.
Calendar years
-2.22%2022
+21.66%2023
+16.21%2024
+8.44%2025
-3.18%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.71%avg +10.41%+37.83%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7,145.03 Cr
Expense ratio
1.54%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched01 Dec 1993
Risk levelVery high
StructureOpen Ended
ISININF090I01171
Where the money is invested
Split by asset type.
By asset type
Equity98.52%
Cash1.48%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 8.86%ICICI Bank LtdFinancial Services
- 6.62%HDFC Bank LtdFinancial Services
- 5.43%Reliance Industries LtdEnergy
- 4.8%Eternal LtdConsumer Cyclical
- 4.68%Axis Bank LtdFinancial Services
- 4.36%Kotak Mahindra Bank LtdFinancial Services
- 4.34%Mahindra & Mahindra LtdConsumer Cyclical
- 3.94%Infosys LtdTechnology
- 3.93%Larsen & Toubro LtdIndustrials
- 3.17%State Bank of IndiaFinancial Services
Concentration
Top 5 weight
30.38%
Top 10 weight
50.11%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.37
Better than category avg 0.33
Sortino
0.28
Return per unit of downside risk
Alpha
-0.06
Return above the benchmark
Information ratio
-0.15
Consistency of outperformance
Risk
Std deviation
13.33%
How much returns swing
Beta
0.91
Better than category avg 1
R-squared
96.7%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- VSVenkatesh Sanjeevi7.5 years in the industryRuns 15 schemes
- SMSandeep Manam4.4 years in the industryRuns 22 schemes
- AAAjay Argal8.9 years in the industryRuns 10 schemes
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SIP illustration
Rate
+11.01%
Invested
₹6,00,000
Illustrated
₹10,95,666
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWFranklin India Bluechip Fund - Direct IDCW PayoutNAV ₹57.5359
- directGrowthFranklin India Bluechip Fund - Direct GrowthNAV ₹1,190.2131
FAQ
What is Franklin India Bluechip Fund - Growth NAV today?
- The latest NAV of Franklin India Bluechip Fund - Growth is ₹1,030.6599 as on 18 Aug 2026.
How has Franklin India Bluechip Fund - Growth performed vs its category?
- 1-year return +0.33%. Past performance does not guarantee future returns.
What are the returns of Franklin India Bluechip Fund - Growth?
- Trailing returns from published NAVs: 1 year +0.33%, 3 year +11.01% a year, 5 year +9.18% a year, since our first NAV +10.12% a year. Past performance does not guarantee future returns.
How would a SIP in Franklin India Bluechip Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.01%. It is not a forecast.
What is the expense ratio and fund size of Franklin India Bluechip Fund - Growth?
- For Franklin India Bluechip Fund - Growth, the expense ratio is 1.54% and fund size (AUM) is ₹7,145.03 Cr.
What is the ISIN of Franklin India Bluechip Fund - Growth?
- The ISIN for Franklin India Bluechip Fund - Growth is INF090I01171.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.