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)
: 7925.01
Franklin India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 56.7929
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 | -0.47 | 1.85 | 3.52 | 4.34 | 4.66 | 15.09 | 15.87 | 13.13 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Franklin India Bluechip Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-2025500
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
Asian Paints3,58,479
Vishal Mega Mart58,36,313
Tata Motors18,80,294
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn7,78,186
Tata Consumer3,44,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.93 | 6349824 | 639.80 |
| Equity | ICICI Bank | Banks | 6.01 | 3492606 | 485.05 |
| Equity | M & M | Automobiles | 5.71 | 1226470 | 460.82 |
| Equity | Axis Bank | Banks | 5.20 | 3280419 | 419.79 |
| Equity | Infosys | IT - Software | 5.15 | 2665266 | 415.80 |
| Equity | Reliance Industr | Petroleum Products | 4.96 | 2553665 | 400.28 |
| Equity | Eternal Ltd | Retailing | 4.94 | 13271133 | 398.26 |
| Equity | Kotak Mah. Bank | Banks | 4.65 | 1765683 | 375.10 |
| Equity | HCL Technologies | IT - Software | 4.55 | 2259491 | 366.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.90 | 846654 | 315.00 |
| Equity | TCS | IT - Software | 3.84 | 988519 | 310.14 |
| Equity | SBI | Banks | 3.78 | 3114255 | 304.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.24 | 1429810 | 261.88 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.99 | 979637 | 241.63 |
| Equity | Larsen & Toubro | Construction | 2.75 | 545901 | 222.15 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 1362748 | 181.27 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 275853 | 162.79 |
| Equity | Godrej Consumer | Personal Products | 2.01 | 1415978 | 162.21 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 1.99 | 231743 | 161.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.93 | 212566 | 155.92 |
| Equity | Titan Company | Consumer Durables | 1.92 | 397307 | 155.25 |
| Equity | HDFC Life Insur. | Insurance | 1.79 | 1898456 | 145.09 |
| Equity | Tata Power Co. | Power | 1.61 | 3333063 | 130.02 |
| Equity | Cummins India | Industrial Products | 1.33 | 240407 | 107.68 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 358479 | 103.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.06 | 486932 | 86.25 |
| Equity | ICICI Lombard | Insurance | 1.02 | 418631 | 82.49 |
| Equity | Vishal Mega Mart | Retailing | 0.98 | 5836313 | 79.25 |
| Equity | HDB FINANC SER | Finance | 0.98 | 1029941 | 79.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 416353 | 75.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 64173 | 74.44 |
| Equity | Brigade Enterpr. | Realty | 0.85 | 769378 | 68.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 1880294 | 66.18 |
| Equity | Trent | Retailing | 0.74 | 140890 | 59.88 |
| Equity | Swiggy | Retailing | 0.55 | 1177810 | 44.55 |
| Equity | Oberoi Realty | Realty | 0.29 | 144519 | 23.80 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 86586 | 20.13 |
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.):
1,23,581.14
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:
