Franklin India Bluechip Fund - IDCW - Direct Plan

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  • (-1.08%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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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 0.81 1.14 -0.95 13.38 7.92 11.81
NIFTY 100 -3.66 -2.19 1.69 12.78 8.94 15.35
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 -0.95 13.38 7.92 1.07 6,495.35
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -4.83 10.17 11.37 0.56 35,197.66
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 6.01 16.02 10.93 1.07 35,049.23
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.92 15.09 10.70 0.90 34,622.39
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 2.55 14.09 10.55 0.53 34,194.26
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 9.56 14.60 9.12 1.13 22,702.51

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • HCL Technologies Ltd

  • Call, Cash & Other Assets

  • Larsen & Toubro Ltd

  • State Bank of India

  • Tata Consultancy Services Ltd

  • Bharti Airtel Ltd

  • SBI Life Insurance Co Ltd

  • Interglobe Aviation Ltd

  • Maruti Suzuki India Ltd

  • Ultratech Cement Ltd

  • Godrej Consumer Products Ltd

  • Hindustan Unilever Ltd

  • Dabur India Ltd

  • Power Grid Corporation of India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Mphasis Ltd

  • Tata Motors Ltd

  • SBI Cards and Payment Services Ltd

  • Zomato Ltd

  • Cipla Ltd

  • United Breweries Ltd

  • HDFC Life Insurance Co Ltd

  • Gland Pharma Ltd

  • Ashok Leyland Ltd

  • Freshworks Inc

  • Sun Pharmaceutical Industries Ltd

  • Tata Steel Ltd

  • Marico Ltd

  • Torrent Pharmaceuticals Ltd

  • Motherson Sumi Wiring India Ltd

  • Delhivery Ltd

  • Hindalco Industries Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • PB Fintech Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Samvardhana Motherson International Ltd

  • Jubilant Foodworks Ltd

  • ICICI Lombard General Insurance Co Ltd

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Miscellaneous

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Airlines

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • e-Commerce

  • Breweries & Distilleries

  • Consumer Food

  • Courier Services

  • Metal - Non Ferrous

  • Fintech

  • Auto Ancillary

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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 ₹6,495.35 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 ₹-0.52(-1.08%)yesterday to ₹47.7182.

Among its top 3 holdings the fund has exposure to HDFC 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