Franklin India Bluechip Fund - IDCW - Regular Plan

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  • 0.55 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

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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 0.49 5.04 33.82 12.58 18.46 19.80
NIFTY 100 -0.84 2.43 33.04 12.06 17.97 16.16
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 33.82 12.58 18.46 1.83 8,374.76
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 36.82 18.06 20.94 1.45 66,206.57
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 28.11 13.73 18.75 1.49 53,276.14
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 26.60 11.13 17.29 1.51 42,179.27
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 32.66 17.77 19.59 1.60 38,683.63
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 29.06 8.54 14.37 1.56 36,108.58

Fund Holdings as on 30-September-2024

  • Axis Bank Ltd

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • HCL Technologies Ltd

  • Mahindra & Mahindra Ltd

  • IndusInd Bank Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Call, Cash & Other Assets

  • Reliance Industries Ltd

  • Godrej Consumer Products Ltd

  • Zomato Ltd

  • Maruti Suzuki India Ltd

  • Tata Power Co Ltd

  • Apollo Hospitals Enterprise Ltd

  • Grasim Industries Ltd

  • Mankind Pharma Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Kotak Mahindra Bank Ltd

  • Tata Consumer Products Ltd

  • Max Financial Services Ltd

  • Sun Pharmaceutical Industries Ltd

  • Titan Co Ltd

  • Max Healthcare Institute Ltd

  • Tata Motors Ltd

  • Endurance Technologies Ltd

  • Coforge Ltd

  • United Spirits Ltd

  • PI Industries Ltd

  • Hindalco Industries Ltd

  • Persistent Systems Ltd

  • Power Grid Corporation of India Ltd

  • HDFC Life Insurance Co Ltd

  • Trent Ltd

  • Cummins India Ltd

  • Brigade Enterprises Ltd

  • Ultratech Cement Ltd

  • Interglobe Aviation Ltd

  • Godrej Properties Ltd

  • Torrent Pharmaceuticals Ltd

  • Motherson Sumi Wiring India Ltd

  • 360 One Wam Ltd

  • Jubilant Foodworks Ltd

  • Tube Investments of India Ltd

  • Timken India Ltd

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Power Generation/Distribution

  • e-Commerce

  • Finance - Others

  • Diversified

  • Finance - NBFC

  • Tea/Coffee

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Insurance

  • Retailing

  • Diesel Engines

  • Cement & Construction Materials

  • Airlines

  • Steel & Iron Products

  • Consumer Food

  • Cycles

  • Bearings

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Fund Manager

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 ₹8,374.76 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 ₹0.29(0.55%)yesterday to ₹52.4308.

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

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

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282