Franklin India Bluechip Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Bluechip Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 7235.57
Franklin India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 46.8259
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin India Bluechip Fund Direct IDCW- NAV Chart
Franklin India Bluechip Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.77 | -2.85 | -2.26 | -9.93 | -5.81 | 10.81 | 8.64 | 11.77 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Franklin India Bluechip Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2026500
Franklin India Bluechip Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel9,04,958
Interglobe Aviat2,01,901
Marico7,42,702
Ashok Leyland31,55,737
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.4,88,803
Godrej Consumer6,25,227
Info Edg.(India)5,53,235
Brigade Enterpr.5,51,751
TCS1,71,367
Titan Company85,710
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.85 | 5037357 | 632.89 |
| Equity | HDFC Bank | Banks | 6.61 | 6349824 | 472.77 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 2936448 | 387.96 |
| Equity | Eternal | Retailing | 4.79 | 13677791 | 342.73 |
| Equity | Axis Bank | Banks | 4.67 | 2597301 | 334.16 |
| Equity | Kotak Mah. Bank | Banks | 4.35 | 8108219 | 311.51 |
| Equity | M & M | Automobiles | 4.34 | 1019004 | 310.34 |
| Equity | Infosys | IT - Software | 3.93 | 2421930 | 281.16 |
| Equity | Larsen & Toubro | Construction | 3.92 | 688552 | 280.68 |
| Equity | SBI | Banks | 3.16 | 2347980 | 226.43 |
| Equity | SBI Life Insuran | Insurance | 3.05 | 1192792 | 218.29 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.35 | 777885 | 168.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 904958 | 165.51 |
| Equity | HCL Technologies | IT - Software | 2.15 | 1301318 | 154.05 |
| Equity | Bajaj Finserv | Finance | 2.02 | 810287 | 144.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 1242521 | 139.99 |
| Equity | Hind. Unilever | Diversified FMCG | 1.92 | 640135 | 137.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 108501 | 124.58 |
| Equity | Asian Paints | Consumer Durables | 1.58 | 423142 | 113.04 |
| Equity | HDFC Life Insur. | Insurance | 1.58 | 1898456 | 112.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 241893 | 106.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 610963 | 104.01 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.43 | 872796 | 102.85 |
| Equity | Tata Power Co. | Power | 1.33 | 2266761 | 95.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.32 | 2486790 | 94.37 |
| Equity | Max Healthcare | Healthcare Services | 1.30 | 963694 | 93.00 |
| Equity | A B B | Electrical Equipment | 1.25 | 124098 | 90.00 |
| Equity | Interglobe Aviat | Transport Services | 1.24 | 201901 | 88.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 106948 | 87.44 |
| Equity | Oberoi Realty | Realty | 1.15 | 485067 | 82.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 508502 | 78.19 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 6084713 | 74.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.02 | 63579 | 73.26 |
| Equity | Trent | Retailing | 0.97 | 164745 | 69.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 104370 | 69.58 |
| Equity | United Spirits | Beverages | 0.96 | 544782 | 69.18 |
| Equity | Power Grid Corpn | Power | 0.94 | 2332278 | 67.76 |
| Equity | Swiggy | Retailing | 0.93 | 2592069 | 66.84 |
| Equity | JSW Infrast | Transport Infrastructure | 0.87 | 2281068 | 62.79 |
| Equity | Marico | Agricultural Food & Other Products | 0.85 | 742702 | 61.02 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 46193 | 60.63 |
| Equity | Persistent Syste | IT - Software | 0.80 | 111112 | 57.71 |
| Equity | LG Electronics | Consumer Durables | 0.74 | 350823 | 53.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.68 | 3155737 | 49.05 |
| Equity | O N G C | Oil | 0.66 | 1786858 | 47.42 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.53 | 72699 | 38.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 1216502 | 34.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
