Fund Details
Franklin India Bluechip Direct Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.21% |
| NAV | ₹41.46 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹5,630 Cr |
Returns
Comparison
1. Lower expense ratio - 1.24%
2. 1Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 5Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 10.0% |
| Axis Bank Ltd. | Financial | Equity | 9.0% |
| State Bank of India | Financial | Equity | 9.0% |
| Bharti Airtel Ltd. | Communication | Equity | 6.5% |
| HDFC Bank Ltd. | Financial | Equity | 5.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.2% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 4.1% |
| Ultratech Cement Ltd. | Construction | Equity | 4.0% |
| Lupin Ltd. | Healthcare | Equity | 3.9% |
Fund Managers
Franklin India Bluechip Direct Fund Dividend Details
Franklin India Bluechip Direct Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,630 Cr and the Latest NAV as of 25 Jan 2021 is ₹41.46.
The Franklin India Bluechip Direct Fund Dividend is rated Moderately 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.
