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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India BlueChip IDCW | 19.15 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 20.96 |
| Canara Robeco Bluechip Equity Reg Gr | 20.44 |
| ICICI Pru Large Cap Fund Gr | 23.74 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Franklin India BlueChip Gr | 20.15 |
| Mirae Asset Large Cap Gr | 19.46 |
| ABSL Frontline Equity Gr | 21.88 |
| Invesco India Large Cap Gr | 21.26 |