Franklin India Bluechip Fund - IDCW - Regular Plan

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  • Net Change on 20-02-2024

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Fund Overview IDCW | Regular 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 - IDCW 3.67 12.85 27.00 12.63 14.73 19.62
NIFTY 100 3.68 14.98 28.70 14.51 15.85 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 - IDCW Dec 01, 1993 Unrated 27.00 12.63 14.73 1.86 7,465.07
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 36.41 19.73 19.02 1.52 49,837.78
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 22.42 13.65 16.92 1.55 43,272.98
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 21.91 12.95 15.17 1.53 37,903.96
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 22.75 9.82 13.97 1.55 32,675.27
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 35.24 19.50 16.92 1.66 30,979.87

Fund Holdings as on 31-January-2024

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • HCL Technologies Ltd

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Tata Motors Ltd

  • Kotak Mahindra Bank Ltd

  • Mahindra & Mahindra Ltd

  • Godrej Consumer Products Ltd

  • State Bank of India

  • Cognizant Technology Solutions Corp., A

  • IndusInd Bank Ltd

  • Bajaj Finance Ltd

  • Sun Pharmaceutical Industries Ltd

  • Zomato Ltd

  • SBI Life Insurance Co Ltd

  • Hindalco Industries Ltd

  • Interglobe Aviation Ltd

  • Apollo Hospitals Enterprise Ltd

  • Endurance Technologies Ltd

  • Eicher Motors Ltd

  • Motherson Sumi Wiring India Ltd

  • Maruti Suzuki India Ltd

  • Dabur India Ltd

  • Marico Ltd

  • Delhivery Ltd

  • Torrent Pharmaceuticals Ltd

  • Bharti Airtel Ltd

  • Tata Steel Ltd

  • Hindustan Unilever Ltd

  • Mankind Pharma Ltd

  • HDFC Life Insurance Co Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Info Edge (India) Ltd

  • LIC Housing Finance Ltd

  • Freshworks Inc

  • Call, Cash & Other Assets

  • Alkem Laboratories Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Bank - Public

  • e-Commerce

  • Metal - Non Ferrous

  • Airlines

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Courier Services

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Finance - Housing

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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

  • 29/01/2024

  • 30/01/2023

  • 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

  • 30/01/2012

  • 24/01/2011

  • 25/01/2010

  • 23/01/2009

  • 11/01/2008

  • 09/02/2007

  • 27/01/2006

  • 20/01/2005

  • 06/02/2004

  • 01/08/2003

  • 22/03/2002

  • 12/03/2001

  • 13/11/2000

  • 25/03/2000

  • 24/03/2000

  • 09/08/1999

  • 02/01/1997

  • 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-Dec-1993 and currently has an AUM of ₹7,465.07 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 ₹0.21(0.47%)yesterday to ₹44.3349.

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

The Franklin India Bluechip Fund is managed by Ajay Argal and Venkatesh Sanjeevi.

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