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Franklin India Bluechip Fund(IDCW Payout)

IDCW
57.820.14% (-0.08)

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Franklin India Bluechip Fund(IDCW Payout)

IDCW
EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 7,847 Cr
Very High RiskPrinciple investment will be at very high risk
57.820.14% (-0.08)

Price Chart

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Returns
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1M
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Max
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1M
6M
1Y
3Y
5Y
Max
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EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 7,847 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0941.911.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4638.890.92

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 100

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Bluechip Fund(IDCW Payout)9.87%3.48%3.29%
ICICI Pru Bluechip Fund(IDCW-Payout)14.92%12.57%11.15%
SBI BlueChip Fund(IDCW-Payout)16.10%14.82%14.05%
Mirae Asset Large Cap Fund(IDCW)6.44%9.65%14.11%

Price Comparison

Compare Franklin India Bluechip Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Franklin India Bluechip Fund(IDCW Payout) with any MF, ETF, stock or index
Franklin India Bluechip Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity3.05%96.95%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+22 morePharmaceuticalsConstruction & EngineeringFour WheelersIT Services & ConsultingPrivate Banks43.69 %5.33 %6.19 %6.25 %11.94 %26.61 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2422.65%28.24%27.94%28.47%26.40%26.61%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.45 %

    Holdings

    7.57 %

    1.45 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.55 %

    Holdings

    7.50 %

    0.55 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.58 %

    Holdings

    7.03 %

    0.58 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    36

  • Total AUM

    ₹ 1,13,756.02 Cr.

Fund Manager Profile

Venkatesh Sanjeevi

AUM:  ₹30,027.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ajay Argal

AUM:  ₹30,021.78 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Sandeep Manam

AUM:  ₹90,136.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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