Franklin India Bluechip Fund - Dividend - Direct Plan

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  • Net Change on 01-06-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -Dividend 2.94 -12.85 -19.04 -3.07 1.64 7.20
NIFTY 100 -0.10 -11.66 -16.89 0.29 3.30 14.12
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 -Dividend Jan 01, 2013 Unrated -19.04 -3.07 1.64 1.24 5,018.14
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -16.63 0.69 4.74 1.23 21,820.93
SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 -17.18 -0.44 4.33 1.04 19,785.45
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 -19.05 -1.54 3.36 1.10 16,521.27
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 -16.74 1.48 6.50 0.61 15,347.16
HDFC Top 100 Fund -Direct Plan - Dividend Option Dec 31, 2012 -26.98 -3.53 2.18 1.27 14,831.72

Fund Holdings as on 30-April-2020

  • ICICI Bank Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • Call, Cash & Other Assets

  • Axis Bank Ltd

  • ACC Ltd

  • Ultratech Cement Ltd

  • Lupin Ltd

  • Indian Oil Corporation Ltd

  • NTPC Ltd

  • Interglobe Aviation Ltd

  • Bharat Petroleum Corporation Ltd

  • GAIL (India) Ltd

  • Grasim Industries Ltd

  • SBI Life Insurance Co Ltd

  • Infosys Ltd

  • Ambuja Cements Ltd

  • Dr. Reddy's Laboratories Ltd

  • Larsen & Toubro Ltd

  • Vodafone Idea Ltd

  • Hindalco Industries Ltd

  • Tata Motors Ltd

  • Hero MotoCorp Ltd

  • Mahindra & Mahindra Ltd

  • Apollo Tyres Ltd

  • Tata Motors Ltd DVR

  • Tata Steel Ltd

  • Petronet LNG Ltd

  • Oil & Natural Gas Corporation Ltd

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  • Bank - Private

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Airlines

  • Industrial Gases & Fuels

  • Diversified

  • Insurance

  • IT - Software

  • Engineering - Construction

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Steel & Iron Products

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 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

  • Rights

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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 ₹5,018.14 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 ₹0.37(1.22%)yesterday to ₹31.1702.

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