Franklin India Bluechip Fund Idcw Payout Direct Plan

50.60
NAV (Feb 16,2024)

Franklin India Bluechip Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Bluechip Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.85
  • P/B Ratio
    UM_URBAN_MONEY

    5.26
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

0.99%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7465.54 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,211.47 (12.11%)11,493 (14.93%)12,615.48 (26.15%)14,279.52 (42.80%)20,699.38 (106.99%)
33,634.41 (12.11%)34,479 (14.93%)37,846.44 (26.15%)42,838.56 (42.80%)62,098.14 (106.99%)
56,057.35 (12.11%)57,465 (14.93%)63,077.4 (26.15%)71,397.6 (42.80%)1,03,496.9 (106.99%)
89,691.76 (12.11%)91,944 (14.93%)1,00,923.84 (26.15%)1,14,236.16 (42.80%)1,65,595.04 (106.99%)
1,12,114.7 (12.11%)1,14,930 (14.93%)1,26,154.8 (26.15%)1,42,795.2 (42.80%)2,06,993.8 (106.99%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd9.82%
  • ICICI Bank Ltd8.91%
  • Reliance Industries Ltd7.21%
  • HCL Technologies Ltd4.32%
  • Larsen & Toubro Ltd3.78%
  • Kotak Mahindra Bank Ltd3.64%
  • Axis Bank Ltd3.29%
  • Godrej Consumer Products Ltd3.03%
  • Mahindra & Mahindra Ltd2.66%
  • State Bank of India2.65%
  • IndusInd Bank Ltd2.57%
  • Infosys Ltd2.53%
  • Interglobe Aviation Ltd2.53%
  • Cognizant Technology Solutions Corp A2.53%
  • Tata Motors Ltd2.51%
  • Bajaj Finance Ltd2.45%
  • Call Cash & Other Assets2.28%
  • Hindalco Industries Ltd2.10%
  • Sun Pharmaceutical Industries Ltd2.02%
  • Maruti Suzuki India Ltd1.99%
  • Eicher Motors Ltd1.80%
  • Zomato Ltd1.79%
  • Tata Steel Ltd1.56%
  • Endurance Technologies Ltd1.55%
  • Tata Consultancy Services Ltd1.54%
  • SBI Life Insurance Co Ltd1.54%
  • Apollo Hospitals Enterprise Ltd1.53%
  • Marico Ltd1.47%
  • Motherson Sumi Wiring India Ltd1.45%
  • Hindustan Unilever Ltd1.25%
  • Dabur India Ltd1.22%
  • HDFC Life Insurance Co Ltd1.21%
  • Mankind Pharma Ltd1.13%
  • Delhivery Ltd1.09%
  • Torrent Pharmaceuticals Ltd1.08%
  • Alkem Laboratories Ltd1.07%
  • Bharti Airtel Ltd1.03%
  • Info Edge India Ltd1.03%
  • Freshworks Inc0.92%
  • LIC Housing Finance Ltd0.86%
  • Mahindra & Mahindra Financial Services Ltd0.74%
  • SBI Cards and Payment Services Ltd0.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.39%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.55%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

17.02%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.36%

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

14.12%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.72%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.23%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

9.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

45.52%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.06%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.77%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.92%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.31%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.14%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

28.76%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

21.38%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

20.47%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

17.30%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

16.93%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.10%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.52%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.21%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.58%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.51%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.43%

HSBC Large Cap Fund - GrowthHSBC Large Cap Fund - Growth

EQUITY

Very High

15.75%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

Union Largecap Fund - Regular Plan - GrowthUnion Largecap Fund - Regular Plan - Growth

EQUITY

Very High

15.33%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.78%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.73%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

13.18%

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