Franklin India Bluechip Fund - IDCW - Direct Plan

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  • 1.93 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.00 5.72 13.11 16.78 13.24 12.55
NIFTY 100 8.99 7.26 11.03 16.06 13.77 15.64
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 13.11 16.78 13.24 0.99 6,665.66
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 19.25 21.55 16.51 1.01 41,269.16
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 15.49 18.45 16.08 0.88 38,597.97
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.92 17.17 14.91 0.56 34,376.99
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.98 11.99 13.59 0.63 30,733.59
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 21.12 23.17 15.20 1.11 25,772.59

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Maruti Suzuki India Ltd

  • Godrej Consumer Products Ltd

  • Infosys Ltd

  • Call, Cash & Other Assets

  • IndusInd Bank Ltd

  • Interglobe Aviation Ltd

  • Mahindra & Mahindra Ltd

  • Axis Bank Ltd

  • Cognizant Technology Solutions Corp., A

  • Tata Motors Ltd

  • Bharti Airtel Ltd

  • Tata Steel Ltd

  • Tata Consultancy Services Ltd

  • Sun Pharmaceutical Industries Ltd

  • HDFC Life Insurance Co Ltd

  • Hindalco Industries Ltd

  • SBI Life Insurance Co Ltd

  • Marico Ltd

  • Eicher Motors Ltd

  • Motherson Sumi Wiring India Ltd

  • Apollo Hospitals Enterprise Ltd

  • Endurance Technologies Ltd

  • Hindustan Unilever Ltd

  • Delhivery Ltd

  • Torrent Pharmaceuticals Ltd

  • Zomato Ltd

  • Alkem Laboratories Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Dabur India Ltd

  • LIC Housing Finance Ltd

  • Freshworks Inc

  • Info Edge (India) Ltd

  • Coforge Ltd

  • SBI Cards and Payment Services Ltd

  • Voltas Ltd

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Insurance

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Steel & Iron Products

  • Engineering - Construction

  • Miscellaneous

  • Airlines

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Courier Services

  • e-Commerce

  • Finance - Housing

  • BPO/ITeS

  • Finance - NBFC

  • Air Conditioners

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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

  • 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

View More

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 ₹6,665.66 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 ₹0.97(1.93%)yesterday to ₹51.3675.

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

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