Franklin India Bluechip Fund - IDCW - Regular Plan

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  • Net Change on 12-04-2024

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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 2.19 4.67 30.17 15.85 13.43 19.61
NIFTY 100 1.81 4.94 31.93 17.17 14.50 15.92
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 30.17 15.85 13.43 1.85 7,691.11
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 39.63 22.88 17.64 1.45 53,505.33
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 27.27 17.32 15.56 1.55 44,819.48
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 25.06 15.36 13.68 1.53 37,884.61
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 30.35 13.45 14.06 1.57 33,523.02
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 37.48 23.46 15.42 1.65 32,355.19

Fund Holdings as on 31-March-2024

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • HCL Technologies Ltd

  • Mahindra & Mahindra Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Tata Motors Ltd

  • Godrej Consumer Products Ltd

  • Zomato Ltd

  • IndusInd Bank Ltd

  • Interglobe Aviation Ltd

  • Hindalco Industries Ltd

  • Dabur India Ltd

  • SBI Life Insurance Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Maruti Suzuki India Ltd

  • Cognizant Technology Solutions Corp., A

  • Sun Pharmaceutical Industries Ltd

  • Eicher Motors Ltd

  • Call, Cash & Other Assets

  • HDFC Life Insurance Co Ltd

  • Bajaj Finance Ltd

  • Max Healthcare Institute Ltd

  • Motherson Sumi Wiring India Ltd

  • Endurance Technologies Ltd

  • Mankind Pharma Ltd

  • Delhivery Ltd

  • Info Edge (India) Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Torrent Pharmaceuticals Ltd

  • Tech Mahindra Ltd

  • Coforge Ltd

  • Dalmia Bharat Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Page Industries Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Insurance

  • Hospital & Healthcare Services

  • Finance - NBFC

  • e-Commerce

  • Airlines

  • Metal - Non Ferrous

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Auto Ancillary

  • Courier Services

  • BPO/ITeS

  • Cement & Construction Materials

  • Textile

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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 ₹7,691.11 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 ₹-0.47(-1.03%)yesterday to ₹45.3507.

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