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)
: 7925.01
Franklin India Bluechip Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 1183.1791
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 | 0.55 | 1.83 | 3.36 | 5.8 | 10.26 | 15.86 | 17.48 | 13.23 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
PB Fintech.4,16,353
Oberoi Realty1,44,519
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,91,505
Godrej Propert.76,933
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.91 | 6349824 | 626.91 |
| Equity | ICICI Bank | Banks | 6.89 | 4064286 | 546.76 |
| Equity | M & M | Automobiles | 5.39 | 1226470 | 427.69 |
| Equity | Infosys | IT - Software | 4.98 | 2665266 | 395.07 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 2553665 | 379.57 |
| Equity | Kotak Mah. Bank | Banks | 4.68 | 1765683 | 371.18 |
| Equity | HCL Technologies | IT - Software | 4.39 | 2259491 | 348.30 |
| Equity | SBI | Banks | 4.27 | 3615977 | 338.81 |
| Equity | Axis Bank | Banks | 4.19 | 2698644 | 332.68 |
| Equity | Eternal Ltd | Retailing | 3.91 | 9764369 | 310.26 |
| Equity | TCS | IT - Software | 3.81 | 988519 | 302.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.80 | 846654 | 301.41 |
| Equity | Larsen & Toubro | Construction | 3.31 | 651438 | 262.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.05 | 1429810 | 241.73 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.04 | 979637 | 241.52 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 1362748 | 187.82 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 1415978 | 158.39 |
| Equity | Interglobe Aviat | Transport Services | 1.95 | 275853 | 155.16 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 1.89 | 231743 | 149.93 |
| Equity | Titan Company | Consumer Durables | 1.87 | 397307 | 148.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 192058 | 147.51 |
| Equity | Tata Power Co. | Power | 1.70 | 3333063 | 134.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.66 | 778186 | 132.04 |
| Equity | Cummins India | Industrial Products | 1.61 | 294977 | 128.14 |
| Equity | HDFC Life Insur. | Insurance | 1.44 | 1563064 | 114.39 |
| Equity | Hyundai Motor I | Automobiles | 1.36 | 442082 | 107.81 |
| Equity | Trent | Retailing | 1.30 | 220492 | 103.50 |
| Equity | ICICI Lombard | Insurance | 1.05 | 418631 | 83.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.03 | 486932 | 81.91 |
| Equity | Brigade Enterpr. | Realty | 1.00 | 769378 | 79.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 64173 | 76.66 |
| Equity | Swiggy | Retailing | 0.95 | 1855018 | 76.04 |
| Equity | HDB FINANC SER | Finance | 0.95 | 1029941 | 75.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 416353 | 74.33 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.50 | 344449 | 40.12 |
| Equity | Oberoi Realty | Realty | 0.32 | 144519 | 25.69 |
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,23,581.14
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:
