Franklin India Bluechip Fund - IDCW - Direct Plan

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  • (-0.98%)Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

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  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 - IDCW -1.96 -5.11 -2.70 11.28 9.07 11.56
NIFTY 100 -3.42 -8.96 -0.25 10.30 10.21 15.26
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 -2.70 11.28 9.07 1.18 6,193.56
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 -5.29 10.39 13.03 0.48 33,836.09
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 0.72 12.23 12.14 0.57 31,292.25
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.44 12.06 10.85 0.96 31,029.06
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 4.60 12.39 11.74 1.06 30,956.42
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 Unrated 1.09 11.35 9.82 1.08 20,705.97

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • HCL Technologies Ltd

  • Kotak Mahindra Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • SBI Life Insurance Co Ltd

  • Call, Cash & Other Assets

  • Dabur India Ltd

  • SBI Cards and Payment Services Ltd

  • HDFC Life Insurance Co Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Godrej Consumer Products Ltd

  • Bharti Airtel Ltd

  • Power Grid Corporation of India Ltd

  • Bajaj Auto Ltd

  • Ashok Leyland Ltd

  • Zomato Ltd

  • Ultratech Cement Ltd

  • Maruti Suzuki India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Dr. Reddy's Laboratories Ltd

  • Mphasis Ltd

  • Cipla Ltd

  • United Breweries Ltd

  • Freshworks Inc

  • Tata Motors Ltd

  • Interglobe Aviation Ltd

  • Gland Pharma Ltd

  • Hindustan Unilever Ltd

  • Motherson Sumi Wiring India Ltd

  • United Spirits Ltd

  • Motherson Sumi Systems Ltd

  • Info Edge (India) Ltd

  • Delhivery Ltd

  • HDFC Asset Management Company Ltd

  • AU Small Finance Bank Ltd

  • Torrent Pharmaceuticals Ltd

  • Life Insurance Corporation Of India

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  • Bank - Private

  • IT - Software

  • Insurance

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Airlines

  • Steel & Iron Products

  • Auto Ancillary

  • BPO/ITeS

  • Courier Services

  • Finance - Asset Management

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Fund Manager

  • Education:ACA and PGDM (IIM - A)
  • Experience:5 Year
  • Basic Details:Mr. Venkatesh Sanjeevi is is associated with ICICI Prudential AMC from March 2010 till date and has around 5 years of experience. Earlier he has worked with Edelweiss AMC and Hindustan Unilever Limited.
  • Funds Managed:
  • Franklin India Bluechip Fund
  • Franklin India Equity Advantage Fund

Most Recent Dividend

  • 17/01/2022

  • 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 ₹6,193.56 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 down ₹-0.44(-0.98%)yesterday to ₹43.831.

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 R. Janakiraman.

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