Franklin India Bluechip Fund - Dividend - Direct Plan

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  • Net Change on 14-11-2019

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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 3.98 7.63 3.93 8.18 6.96 10.76
NIFTY 100 4.97 8.64 10.86 12.02 7.57 15.85
NIFTY 100 - TRI 1.08 3.08 1.93 15.02 14.85 17.85
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 3.93 8.18 6.96 1.07 6,669.50
ICICI Prudential Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 8.98 13.08 9.61 1.20 24,132.11
Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan Jan 01, 2013 9.52 10.23 8.98 1.22 21,211.02
HDFC Top 100 Fund -Direct Plan - Dividend Option Dec 31, 2012 6.52 11.94 7.84 1.28 18,507.21
Mirae Asset Large Cap Fund - Direct Plan - Dividend Jan 01, 2013 12.96 15.79 12.34 0.61 15,896.69
Nippon India Large Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 6.29 13.17 9.43 1.05 13,090.85

Fund Holdings as on 31-October-2019

  • ICICI Bank Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Call, Cash & Other Assets

  • Axis Bank Ltd.

  • Dr Reddy's Laboratories Ltd.

  • SBI Life Insurance Co. Ltd.

  • Indian Oil Corp. Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • ACC Ltd.

  • UltraTech Cement Ltd.

  • Grasim Industries Ltd.

  • Infosys Ltd.

  • Petronet LNG Ltd.

  • Bharat Petroleum Corp. Ltd.

  • GAIL India Ltd.

  • Cognizant Technology Solutions Corp., A

  • Lupin Ltd.

  • InterGlobe Aviation Ltd., Reg S

  • Ambuja Cements Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Cadila Healthcare Ltd.

  • Vodafone Idea Ltd.

  • Cummins India Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd DVR

  • Mahindra & Mahindra Ltd.

  • United Breweries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Yes Bank Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • IT - Software

  • Miscellaneous

  • Industrial Gases & Fuels

  • Insurance

  • Power Generation/Distribution

  • Diversified

  • Airlines

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diesel Engines

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Finance - NBFC

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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 ₹6,669.50 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 ₹0.04(0.1%)yesterday to ₹39.70.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., State Bank of India and HDFC Bank Ltd.

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

Fund Manager

Most Recent Dividend

  • 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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