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
: 19-May-2026
NAV [Rs.]
: 47.6685
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 | 1.01 | -3.33 | -5.8 | -8.37 | -3.06 | 12.32 | 10.07 | 11.97 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
Bajaj Finserv4,98,554
Cholaman.Inv.&Fn5,08,502
Trent1,64,745
LG Electronics2,35,332
Maruti Suzuki27,579
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.5,99,965
Hyundai Motor I86,586
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.33 | 4771368 | 602.81 |
| Equity | HDFC Bank | Banks | 6.77 | 6349824 | 490.01 |
| Equity | Reliance Industr | Petroleum Products | 5.80 | 2936448 | 420.14 |
| Equity | Eternal | Retailing | 4.66 | 13677791 | 337.88 |
| Equity | Kotak Mah. Bank | Banks | 4.29 | 8108219 | 310.78 |
| Equity | Axis Bank | Banks | 4.05 | 2313964 | 293.48 |
| Equity | M & M | Automobiles | 3.82 | 892469 | 276.44 |
| Equity | Larsen & Toubro | Construction | 3.81 | 688552 | 276.38 |
| Equity | Infosys | IT - Software | 3.63 | 2227930 | 263.29 |
| Equity | SBI | Banks | 3.46 | 2347980 | 250.86 |
| Equity | SBI Life Insuran | Insurance | 2.99 | 1192792 | 216.96 |
| Equity | Tata Power Co. | Power | 2.41 | 3923032 | 174.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.19 | 777885 | 158.95 |
| Equity | HCL Technologies | IT - Software | 2.15 | 1301318 | 156.04 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 599286 | 146.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.78 | 1242521 | 128.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 108501 | 125.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 689512 | 114.88 |
| Equity | Power Grid Corpn | Power | 1.56 | 3553507 | 113.12 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 1898456 | 111.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.53 | 145592 | 111.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.40 | 2486790 | 101.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 241893 | 101.23 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.38 | 872796 | 99.90 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 963694 | 95.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 420029 | 94.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 138483 | 90.04 |
| Equity | A B B | Electrical Equipment | 1.24 | 124098 | 89.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 488803 | 88.39 |
| Equity | Bajaj Finserv | Finance | 1.20 | 498554 | 87.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 73796 | 82.40 |
| Equity | Oberoi Realty | Realty | 1.11 | 485067 | 80.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.09 | 508502 | 79.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.04 | 2770210 | 75.44 |
| Equity | Vishal Mega Mart | Retailing | 1.02 | 6084713 | 74.40 |
| Equity | United Spirits | Beverages | 0.99 | 544782 | 72.21 |
| Equity | Swiggy | Retailing | 0.96 | 2592069 | 70.06 |
| Equity | Trent | Retailing | 0.94 | 164745 | 68.28 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 625227 | 66.71 |
| Equity | JSW Infrast | Transport Infrastructure | 0.85 | 2281068 | 62.04 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 0.84 | 122380 | 61.44 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 553235 | 53.82 |
| Equity | Persistent Syste | IT - Software | 0.73 | 111112 | 53.33 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 551751 | 43.58 |
| Equity | TCS | IT - Software | 0.58 | 171367 | 42.39 |
| Equity | Titan Company | Consumer Durables | 0.51 | 85710 | 37.58 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 235332 | 37.48 |
| Equity | O N G C | Oil | 0.51 | 1236385 | 37.03 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 27579 | 36.71 |
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:
