Franklin India Bluechip Fund - IDCW - Direct Plan

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  • Net Change on 15-07-2024

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  • Assets (Cr.)

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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 5.19 12.61 31.79 15.07 17.36 13.88
NIFTY 100 4.58 11.88 32.09 16.70 17.04 16.26
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 31.79 15.07 17.36 0.95 8,160.81
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 40.72 22.59 20.88 0.88 59,364.40
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 27.00 17.55 18.56 0.82 49,176.64
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 28.65 15.96 17.67 0.53 39,951.46
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 28.41 13.04 16.15 0.67 34,520.15
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 41.47 26.25 21.29 0.74 29,533.68

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Mahindra & Mahindra Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • HCL Technologies Ltd

  • Kotak Mahindra Bank Ltd

  • Zomato Ltd

  • Larsen & Toubro Ltd

  • Godrej Consumer Products Ltd

  • IndusInd Bank Ltd

  • Call, Cash & Other Assets

  • Tata Motors Ltd

  • Hindalco Industries Ltd

  • Endurance Technologies Ltd

  • Dabur India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Interglobe Aviation Ltd

  • Cognizant Technology Solutions Corp., A

  • Coforge Ltd

  • HDFC Life Insurance Co Ltd

  • Max Healthcare Institute Ltd

  • SBI Life Insurance Co Ltd

  • Mankind Pharma Ltd

  • Sun Pharmaceutical Industries Ltd

  • Ultratech Cement Ltd

  • Jubilant Foodworks Ltd

  • Page Industries Ltd

  • Motherson Sumi Wiring India Ltd

  • Brigade Enterprises Ltd

  • 360 One Wam Ltd

  • Torrent Pharmaceuticals Ltd

  • Tata Consumer Products Ltd

  • Power Grid Corporation of India Ltd

  • Eicher Motors Ltd

  • Grasim Industries Ltd

  • United Spirits Ltd

  • Devyani International Ltd

  • Maruti Suzuki India Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Persistent Systems Ltd

  • Godrej Properties Ltd

  • Max Financial Services Ltd

  • Kalyan Jewellers India Ltd

  • Trent Ltd

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Refineries

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Insurance

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Auto Ancillary

  • Consumer Food

  • Airlines

  • Construction - Real Estate

  • Finance - Others

  • Cement & Construction Materials

  • Textile

  • Steel & Iron Products

  • Tea/Coffee

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Diversified

  • Breweries & Distilleries

  • Finance - NBFC

  • Diamond & Jewellery

  • Retailing

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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

  • 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 ₹8,160.81 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 ₹0.26(0.45%)yesterday to ₹57.9633.

Among its top 3 holdings the fund has exposure to HDFC 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