Franklin India Bluechip Fund - Dividend - Direct Plan

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  • Net Change on 07-05-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India BLUECHIP FUND - Direct - IDCW 2.33 1.54 71.29 10.90 12.70 12.63
NIFTY 100 0.32 0.22 60.63 10.65 13.82 15.90
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India BLUECHIP FUND - Direct - IDCW Jan 01, 2013 Unrated 71.29 10.90 12.70 1.19 5,926.85
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 64.04 10.84 13.72 0.99 26,838.32
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 61.72 11.04 15.01 1.10 26,467.80
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 50.04 14.99 16.96 0.49 24,598.26
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 61.16 12.63 16.88 0.52 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 61.81 9.89 13.63 1.12 19,498.62

Fund Holdings as on 31-March-2021

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Call, Cash & Other Assets

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • NTPC Ltd

  • Lupin Ltd

  • ACC Ltd

  • Interglobe Aviation Ltd

  • Indian Oil Corporation Ltd

  • Bharat Petroleum Corporation Ltd

  • GAIL (India) Ltd

  • Cipla Ltd

  • Ultratech Cement Ltd

  • Federal Bank Ltd

  • United Spirits Ltd

  • Apollo Hospitals Enterprise Ltd

  • Grasim Industries Ltd

  • Ambuja Cements Ltd

  • Bajaj Auto Ltd

  • Dr. Reddy's Laboratories Ltd

  • SBI Life Insurance Co Ltd

  • Hindalco Industries Ltd

  • Power Grid Corporation of India Ltd

  • Cadila Healthcare Ltd

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  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • IT - Software

  • Airlines

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Diversified

  • Automobile Two & Three Wheelers

  • Insurance

  • Metal - Non Ferrous

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Fund Manager

Most Recent Dividend

  • 18/01/2021

  • 13/01/2020

  • 04/02/2019

  • 15/01/2018

  • 30/01/2017

  • 08/02/2016

  • 19/01/2015

  • 13/01/2014

  • 11/02/2013

  • Cash

  • Equity

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About Franklin India Bluechip Fund

Scheme Analysis

Franklin India Bluechip Fund is a Equity - Large Cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,926.85 crore. Franklin India Bluechip Fund is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin India Bluechip Fund ended up ₹0.19(0.41%)yesterday to ₹45.8306.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Franklin India Bluechip Fund is managed by Anand Radhakrishnan and Roshi Jain.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627