logo

Franklin India BlueChip Fund - IDCW

Category: Equity: Large Cap Launch Date: 01-12-1993
AUM:

₹ 7,692.35 Cr

Expense Ratio

1.84%

Benchmark

NIFTY 100 TRI

ISIN

INF090I01155

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam (dedicated for making investments for Foreign Securities)

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Franklin India BlueChip Fund - IDCW 6.17 17.65 19.15
NIFTY 100 TRI 5.07 19.55 21.07
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
47.0553
Last change
0.63 (1.338%)
Fund Size (AUM)
₹ 7,692.35 Cr
Performance
15.83% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 Manager
Venkatesh Sanjeevi, Ajay Argal, Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.57
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.27
RELIANCE INDUSTRIES LIMITED EQ 6.39
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.87
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.82
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.19
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.74
ZOMATO LIMITED EQ 3.7
Hyundai Motor India Ltd 3.19
Call, Cash & Other Assets 3.09

Sector Allocation

Sector Holdings (%)
Financial Services 33.74
Information Technology 11.37
Automobile and Auto Components 8.44
Fast Moving Consumer Goods 7.89
Healthcare 7.74
Consumer Services 6.97
Oil, Gas & Consumable Fuels 6.39
N/A 3.07
Capital Goods 2.92
Construction Materials 2.77