Franklin India Bluechip Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Bluechip Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 7703.55
Franklin India Bluechip Fund Direct G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 1104.4517
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 G- NAV Chart
Franklin India Bluechip Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.01 | -6.74 | -5.99 | -3.27 | 10.4 | 14.82 | 10.77 | 12.32 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
Franklin India Bluechip Fund Direct G- Latest Dividends
No Records Found
Franklin India Bluechip Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindalco Inds.8,25,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.00 | 4400939 | 606.84 |
| Equity | HDFC Bank | Banks | 7.43 | 6349824 | 563.70 |
| Equity | Axis Bank | Banks | 5.81 | 3186091 | 440.92 |
| Equity | Kotak Mah. Bank | Banks | 5.19 | 9486375 | 393.87 |
| Equity | Reliance Industr | Petroleum Products | 5.06 | 2755893 | 384.14 |
| Equity | Eternal | Retailing | 4.91 | 15136368 | 372.80 |
| Equity | M & M | Automobiles | 4.43 | 989378 | 336.13 |
| Equity | HCL Technologies | IT - Software | 3.91 | 2138646 | 297.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.32 | 582022 | 252.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.27 | 1429810 | 248.35 |
| Equity | SBI | Banks | 2.60 | 1644911 | 197.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.58 | 837155 | 195.73 |
| Equity | Infosys | IT - Software | 2.42 | 1413499 | 183.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.35 | 870932 | 178.84 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 212566 | 166.25 |
| Equity | Larsen & Toubro | Construction | 2.18 | 386828 | 165.49 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 1241029 | 151.09 |
| Equity | Titan Company | Consumer Durables | 1.95 | 343225 | 148.53 |
| Equity | A B B | Electrical Equipment | 1.94 | 242852 | 147.48 |
| Equity | Asian Paints | Consumer Durables | 1.87 | 599286 | 142.40 |
| Equity | Power Grid Corpn | Power | 1.80 | 4592912 | 137.16 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 1.79 | 231743 | 135.84 |
| Equity | HDFC Life Insur. | Insurance | 1.79 | 1898456 | 135.79 |
| Equity | Tata Power Co. | Power | 1.66 | 3333063 | 125.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.65 | 2486790 | 125.65 |
| Equity | Info Edg.(India) | Retailing | 1.61 | 1187748 | 122.29 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 109084 | 114.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 758975 | 112.44 |
| Equity | Swiggy | Retailing | 1.42 | 3573264 | 107.82 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 963694 | 105.23 |
| Equity | Vishal Mega Mart | Retailing | 1.16 | 7511711 | 88.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 64173 | 81.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.06 | 3123233 | 80.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 825000 | 76.28 |
| Equity | TCS | IT - Software | 1.00 | 288677 | 76.13 |
| Equity | Oberoi Realty | Realty | 0.83 | 415227 | 63.23 |
| Equity | ICICI Lombard | Insurance | 0.80 | 320631 | 60.96 |
| Equity | Brigade Enterpr. | Realty | 0.47 | 513378 | 35.63 |
| Equity | ICICI AMC | Capital Markets | 0.31 | 76120 | 23.68 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 86586 | 18.74 |
| Equity | Kwality Wall's | Food Products | 0.03 | 979637 | 2.55 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
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:
