Franklin India Bluechip Fund(IDCW)
Scheme Returns
5.64%
Category Returns
6.12%
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) | 0.91 | -0.35 | 5.64 | -5.80 | 6.72 | 11.09 | 11.84 | 23.73 | 19.16 |
| Equity - Large Cap Fund | 0.80 | -0.30 | 6.12 | -5.73 | 5.01 | 12.52 | 13.91 | 23.65 | 13.60 |
* 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.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
01-Dec-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
138,212.86
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
43.6455
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Fund Manager
Mr. Venkatesh Sanjeevi
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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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 62360.89 | 8.99 |
| ICICI Bank Ltd | 51396.12 | 7.41 |
| Axis Bank Ltd | 40553.52 | 5.85 |
| Reliance Industries Ltd | 38617.07 | 5.57 |
| Kotak Mahindra Bank Ltd | 29532.51 | 4.26 |
| Tata Consultancy Services Ltd | 26680.16 | 3.85 |
| HCL Technologies Ltd | 26661.3 | 3.84 |
| Infosys Ltd | 26455.93 | 3.81 |
| Larsen & Toubro Ltd | 24442.73 | 3.52 |
| Call, Cash & Other Assets | 21700.85 | 3.13 |
| Mahindra & Mahindra Ltd | 18223.17 | 2.63 |
| Godrej Consumer Products Ltd | 18084.91 | 2.61 |
| Zomato Ltd | 17202.04 | 2.48 |
| Grasim Industries Ltd | 14666.95 | 2.11 |
| Tata Consumer Products Ltd | 14301.25 | 2.06 |
| Hindustan Unilever Ltd | 14104.93 | 2.03 |
| Torrent Pharmaceuticals Ltd | 13886.32 | 2 |
| HDFC Life Insurance Co Ltd | 13633.88 | 1.97 |
| Mankind Pharma Ltd | 13349.98 | 1.92 |
| Cummins India Ltd | 11894.27 | 1.71 |
| SBI Life Insurance Co Ltd | 11883.69 | 1.71 |
| Bajaj Finserv Ltd | 11519.46 | 1.66 |
| Swiggy Ltd | 10918.84 | 1.57 |
| Trent Ltd | 10697.28 | 1.54 |
| Interglobe Aviation Ltd | 10625.66 | 1.53 |
| Titan Co Ltd | 10571.74 | 1.52 |
| Sona Blw Precision Forgings Ltd | 10270.18 | 1.48 |
| Power Grid Corporation of India Ltd | 10253.41 | 1.48 |
| Apollo Hospitals Enterprise Ltd | 10039.39 | 1.45 |
| Godrej Properties Ltd | 9812.66 | 1.41 |
| Hyundai Motor India Ltd | 9635.92 | 1.39 |
| Tata Power Co Ltd | 9219.2 | 1.33 |
| Cholamandalam Investment and Finance Co Ltd | 8344.86 | 1.2 |
| Tata Motors Ltd | 7802.71 | 1.12 |
| Ltimindtree Ltd | 7650.9 | 1.1 |
| Ashok Leyland Ltd | 7256.45 | 1.05 |
| ICICI Lombard General Insurance Co Ltd | 7078.84 | 1.02 |
| Cognizant Technology Solutions Corp., A | 6874.09 | 0.99 |
| Sun Pharmaceutical Industries Ltd | 6820.26 | 0.98 |
| Ultratech Cement Ltd | 6499.73 | 0.94 |
| Timken India Ltd | 6484.61 | 0.93 |
| KEI Industries Ltd | 3615.47 | 0.52 |
| Motherson Sumi Wiring India Ltd | 2120.06 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.5% |
| IT | 12.61% |
| Automobile & Ancillaries | 10.32% |
| Healthcare | 6.36% |
| Retailing | 5.6% |
| Crude Oil | 5.57% |
| Insurance | 4.7% |
| FMCG | 4.64% |
| Others | 4.12% |
| Infrastructure | 3.52% |
| Finance | 2.86% |
| Power | 2.81% |
| Diversified | 2.11% |
| Agri | 2.06% |
| Aviation | 1.53% |
| Diamond & Jewellery | 1.52% |
| Realty | 1.41% |
| Construction Materials | 0.94% |
| Electricals | 0.52% |
| Iron & Steel | 0.31% |
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 Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 5.66 | -3.01 | -7.26 | 13.6 | 16.55 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 6.24 | -2.84 | -6.75 | 8.03 | 18.41 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 6.07 | -4.39 | -9.9 | 7.27 | 9.99 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 5.64 | -5.8 | -10.38 | 6.72 | 11.09 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 5.97 | -4.32 | -9.53 | 6.47 | 12.17 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 6.36 | -5.6 | -10.61 | 6.39 | 12.22 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 6.02 | -5.05 | -10.88 | 6.28 | 12.46 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 6.17 | -3.43 | -8.9 | 5.98 | 15.54 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 6.73 | -6.75 | -11.5 | 5.89 | 12.27 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | 4.87 | -4.17 | -10.24 | 5.84 | 9.37 |
Other Funds From - Franklin India Bluechip Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.23 | -7.73 | -10.25 | 7.3 | 16.31 |