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)
: 7488.46
Franklin India Bluechip Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 1116.3922
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 | -1.89 | -3.96 | 4.63 | 1.08 | -2.22 | 9.58 | 8.3 | 11.93 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Life Insurance31,85,348
Polycab India1,24,520
Coforge3,53,326
DLF1,95,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever6,40,135
Cholaman.Inv.&Fn5,08,502
Divi's Lab.1,04,370
Max Healthcare6,69,789
Endurance Tech.2,10,177
HDFC Life Insur.10,46,710
LG Electronics3,50,823
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.77 | 5037357 | 732.43 |
| Equity | M & M | Automobiles | 5.94 | 1356561 | 445.22 |
| Equity | Kotak Mah. Bank | Banks | 5.22 | 9327249 | 391.18 |
| Equity | HDFC Bank | Banks | 5.14 | 5432167 | 385.14 |
| Equity | Larsen & Toubro | Construction | 5.01 | 928612 | 375.61 |
| Equity | SBI | Banks | 4.80 | 3395893 | 359.96 |
| Equity | Bajaj Finserv | Finance | 4.46 | 1655891 | 334.65 |
| Equity | Infosys | IT - Software | 4.23 | 2799468 | 317.40 |
| Equity | Eternal | Retailing | 4.02 | 9180210 | 301.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.99 | 590223 | 299.00 |
| Equity | Reliance Industr | Petroleum Products | 3.89 | 2281924 | 291.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 1540017 | 279.03 |
| Equity | SBI Life Insuran | Insurance | 3.65 | 1572114 | 273.62 |
| Equity | Interglobe Aviat | Transport Services | 3.08 | 441136 | 230.89 |
| Equity | Apollo Hospitals | Healthcare Services | 3.07 | 258846 | 230.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.88 | 2125240 | 215.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.12 | 3381178 | 159.28 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.94 | 1402210 | 145.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 732267 | 137.30 |
| Equity | Life Insurance | Insurance | 1.77 | 3185348 | 133.14 |
| Equity | Vishal Mega Mart | Retailing | 1.71 | 11623756 | 128.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 108501 | 124.23 |
| Equity | Polycab India | Industrial Products | 1.57 | 124520 | 117.60 |
| Equity | Axis Bank | Banks | 1.55 | 894186 | 116.24 |
| Equity | Billionbrains | Capital Markets | 1.37 | 5377309 | 103.27 |
| Equity | Marico | Agricultural Food & Other Products | 1.20 | 1097291 | 89.97 |
| Equity | A B B | Electrical Equipment | 1.11 | 109061 | 83.30 |
| Equity | United Spirits | Beverages | 1.08 | 544782 | 81.17 |
| Equity | Tata Power Co. | Power | 1.05 | 2266761 | 78.65 |
| Equity | JSW Infrast | Transport Infrastructure | 1.03 | 2281068 | 77.55 |
| Equity | Oberoi Realty | Realty | 0.95 | 383626 | 71.66 |
| Equity | Trent | Retailing | 0.95 | 247117 | 71.16 |
| Equity | Coforge | IT - Software | 0.93 | 353326 | 70.14 |
| Equity | Swiggy | Retailing | 0.74 | 1971615 | 55.57 |
| Equity | HCL Technologies | IT - Software | 0.24 | 142328 | 18.67 |
| Equity | DLF | Realty | 0.17 | 195000 | 13.47 |
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.):
1,27,381.82
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:
