Franklin India Bluechip Fund - IDCW - Direct Plan

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  • 1.71 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 6.23 1.04 10.60 12.77 21.45 12.76
NIFTY 100 6.35 2.06 6.77 10.99 20.89 15.40
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 10.60 12.77 21.45 1.23 7,342.72
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 10.34 17.07 25.24 0.89 64,962.52
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.52 13.65 22.76 0.82 49,394.17
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.49 11.86 21.47 0.74 37,778.37
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 7.67 16.27 24.53 0.99 36,108.73
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.61 10.38 17.85 0.70 32,349.42

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • HCL Technologies Ltd

  • Larsen & Toubro Ltd

  • Godrej Consumer Products Ltd

  • Infosys Ltd

  • Mahindra & Mahindra Ltd

  • Zomato Ltd

  • Grasim Industries Ltd

  • Call, Cash & Other Assets

  • HDFC Life Insurance Co Ltd

  • Torrent Pharmaceuticals Ltd

  • Interglobe Aviation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Hindustan Unilever Ltd

  • Tata Consumer Products Ltd

  • Cummins India Ltd

  • Hyundai Motor India Ltd

  • SBI Life Insurance Co Ltd

  • Bajaj Finserv Ltd

  • Tata Motors Ltd

  • Power Grid Corporation of India Ltd

  • Trent Ltd

  • Apollo Hospitals Enterprise Ltd

  • Godrej Properties Ltd

  • Swiggy Ltd

  • Titan Co Ltd

  • Tata Power Co Ltd

  • Mankind Pharma Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Ultratech Cement Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Timken India Ltd

  • Sona Blw Precision Forgings Ltd

  • Persistent Systems Ltd

  • Ashok Leyland Ltd

  • Ltimindtree Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • e-Commerce

  • Engineering - Construction

  • Power Generation/Distribution

  • Diversified

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Airlines

  • Tea/Coffee

  • Diesel Engines

  • Finance - Investment

  • Retailing

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - NBFC

  • Bearings

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 27/01/2025

  • 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 ₹7,342.72 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 ₹0.87(1.71%)yesterday to ₹51.4479.

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

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

022-67519100
022-66391282