Fund Details
Franklin India Bluechip Direct Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.19% |
| NAV | ₹46.17 (12 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹5,911 Cr |
Returns
Comparison
1. Lower expense ratio - 1.19%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.3% |
| Axis Bank Ltd. | Financial | Equity | 8.8% |
| State Bank of India | Financial | Equity | 8.8% |
| Bharti Airtel Ltd. | Communication | Equity | 5.7% |
| HDFC Bank Ltd. | Financial | Equity | 4.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| Infosys Ltd. | Technology | Equity | 4.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.2% |
| Lupin Ltd. | Healthcare | Equity | 3.6% |
| ACC Ltd. | Construction | Equity | 3.6% |
Fund Managers
Franklin India Bluechip Direct Fund IDCW Details
Franklin India Bluechip Direct Fund IDCW is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anand Radhakrishnan, Roshi Jain, Srikesh Nair is the Current Fund Manager of Franklin India Bluechip Direct Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹5,911 Cr and the Latest NAV as of 12 May 2021 is ₹46.17.
The Franklin India Bluechip Direct Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
Investment Objective
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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
