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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.) |
6382.0 |
Scheme NAV |
45.207 |
Equity(%) |
96.23 |
52 Week High |
50.5861 |
Debt(%) |
2.39 |
52 Week Low |
41.446 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.01 |
Scheme Benchmark |
NSE - NIFTY 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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 |
10-01-2014 |
5.00 |
5.00 |
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