Franklin India Bluechip Fund(IDCW)
Scheme Returns
4.34%
Category Returns
3.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Bluechip Fund(IDCW) | 0.45 | 2.30 | 4.34 | 9.39 | 8.02 | 17.97 | 12.20 | 20.40 | 19.37 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
01-Dec-1993
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
138,212.86
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
48.1358
-
Fund Manager
Mr. Venkatesh Sanjeevi
-
Fund Manager Profile
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.
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
022-66391282
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 65914.69 | 8.57 |
| HDFC Bank Ltd | 63599.34 | 8.27 |
| Reliance Industries Ltd | 49127.82 | 6.39 |
| Axis Bank Ltd | 37457.78 | 4.87 |
| Tata Consultancy Services Ltd | 37065.31 | 4.82 |
| Kotak Mahindra Bank Ltd | 32197.95 | 4.19 |
| Mahindra & Mahindra Ltd | 28737.88 | 3.74 |
| Eternal Ltd | 28453.61 | 3.7 |
| Hyundai Motor India Ltd | 24547.7 | 3.19 |
| Call, Cash & Other Assets | 23793.9 | 3.09 |
| Infosys Ltd | 23072.89 | 3 |
| Hindustan Unilever Ltd | 23004.82 | 2.99 |
| Torrent Pharmaceuticals Ltd | 22575.1 | 2.93 |
| Godrej Consumer Products Ltd | 22155.66 | 2.88 |
| HCL Technologies Ltd | 21290.51 | 2.77 |
| Sun Pharmaceutical Industries Ltd | 17924.48 | 2.33 |
| HDFC Life Insurance Co Ltd | 17405.88 | 2.26 |
| Larsen & Toubro Ltd | 15871.07 | 2.06 |
| Tata Consumer Products Ltd | 15504.64 | 2.02 |
| Interglobe Aviation Ltd | 15464.04 | 2.01 |
| SBI Life Insurance Co Ltd | 15054.62 | 1.96 |
| Cummins India Ltd | 14301.83 | 1.86 |
| Grasim Industries Ltd | 14082.17 | 1.83 |
| Swiggy Ltd | 12727.17 | 1.65 |
| Trent Ltd | 12443.47 | 1.62 |
| Bajaj Finserv Ltd | 12412.19 | 1.61 |
| Titan Co Ltd | 12213.02 | 1.59 |
| Tata Motors Ltd | 11580.68 | 1.51 |
| Apollo Hospitals Enterprise Ltd | 11412.62 | 1.48 |
| Tata Power Co Ltd | 10676.01 | 1.39 |
| Timken India Ltd | 8189.23 | 1.06 |
| ICICI Lombard General Insurance Co Ltd | 7851.01 | 1.02 |
| Mankind Pharma Ltd | 7654.09 | 1 |
| Cholamandalam Investment and Finance Co Ltd | 7603.47 | 0.99 |
| Ultratech Cement Ltd | 7193.79 | 0.94 |
| Brigade Enterprises Ltd | 6440.94 | 0.84 |
| Godrej Properties Ltd | 6217.44 | 0.81 |
| Persistent Systems Ltd | 6016.48 | 0.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.89% |
| IT | 11.37% |
| Automobile & Ancillaries | 11.36% |
| Healthcare | 7.74% |
| Retailing | 6.97% |
| Crude Oil | 6.39% |
| FMCG | 5.87% |
| Insurance | 5.24% |
| Others | 3.09% |
| Finance | 2.6% |
| Infrastructure | 2.06% |
| Agri | 2.02% |
| Aviation | 2.01% |
| Diversified | 1.83% |
| Realty | 1.65% |
| Diamond & Jewellery | 1.59% |
| Power | 1.39% |
| Construction Materials | 0.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Bluechip Fund | 04-02-2019 | 3.5 |
| Franklin India Bluechip Fund | 13-01-2020 | 3.5 |
| Franklin India Bluechip Fund | 18-01-2021 | 3.5 |
| Franklin India Bluechip Fund | 17-01-2022 | 4.25 |
| Franklin India Bluechip Fund | 30-01-2023 | 4.25 |
| Franklin India Bluechip Fund | 29-01-2024 | 4 |
| Franklin India Bluechip Fund | 27-01-2025 | 4.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.32 | 9.64 | 9.2 | 9.92 | 26.39 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 3.24 | 8.67 | 7.42 | 8.23 | 22.87 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.17 | 12.38 | 5.5 | 7.96 | 21.99 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.19 | 8.87 | 6.33 | 7.39 | 17 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 3.7 | 9.83 | 6.93 | 7.31 | 20.49 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.28 | 8.64 | 6.74 | 7.07 | 19.19 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.42 | 9.52 | 5.89 | 6.34 | 19.82 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.44 | 8.85 | 4.37 | 6.12 | 20.61 |
Other Funds From - Franklin India Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18679.3 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 18224.57 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.51 | 9.86 | 3.86 | 7.21 | 24.59 |