| Your Current Location : Fund Card : Fund Summary |
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| Franklin India Bluechip Fund IDCW Direct |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
7789.0 |
Scheme NAV |
58.8575 |
| Equity(%) |
97.01 |
52 Week High |
62.8247 |
| Debt(%) |
2.99 |
52 Week Low |
49.1486 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.07 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-01-2024 |
4.50 |
4.50 |
| 27-01-2023 |
4.75 |
4.75 |
| 14-01-2022 |
4.25 |
4.25 |
| 15-01-2021 |
3.50 |
3.50 |
| 10-01-2020 |
3.50 |
3.50 |
| 01-02-2019 |
3.50 |
3.50 |
| 12-01-2018 |
4.00 |
4.00 |
| 27-01-2017 |
3.50 |
3.50 |
| 05-02-2016 |
3.50 |
3.50 |
| 16-01-2015 |
3.50 |
3.50 |
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