Franklin India Bluechip Fund Direct Growth
Equity
Direct
Very High Risk
Large-Cap
NAV: ₹ 785.06 as on 22-10-2021
Fund Overview
Expense ratio
1.17%
Benchmark
S&P BSE 100 India TR INR
AUM
₹6772 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
24.96%
Fund Distribution
Size breakup
Large cap
97.28%
Mid cap
2.73%
Sector Allocation
Financial Services
38.7%
Utilities
10.3%
Health
9.8%
Basic Materials
9.4%
Industrial
8.5%
Energy
6.5%
Tech
5.7%
Communication
5.6%
Defensive
3%
Cyclical
2.5%
Top Holdings
Total Holdings28
Equity Holdings27
Debt Holdings1
ICICI Bank Ltd
9.8%
State Bank of India
9%
Call, Cash & Other Assets
8.6%
Axis Bank Ltd
6.5%
Larsen & Toubro Ltd
5.3%
Infosys Ltd
5.2%
Bharti Airtel Ltd
5.1%
NTPC Ltd
4.9%
See all
Fund Highlights
Fund Manager
Mayank Bukrediwala,Anand Radhakrishnan,Roshi Jain
About the fund
This fund has delivered an average annual returns of 14.5% since inception which is less than its category average return of 15.87%
Fund Allocations
This fund has an allocation of 91.4% in Equity, 0% in Debt and 8.6% in Cash related instruments
AUM size ₹6772 Cr
This fund has AUM of ₹6772 Cr which is more than its category average of ₹ 4847 Cr
Expense Ratio 1.17%
This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.41%
AMC details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
