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)
: 7692.35
Franklin India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 55.8332
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 | 3.23 | 3.21 | 9.61 | 5.81 | 8.94 | 19.01 | 21.24 | 13.42 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
--
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.8,53,969
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.56 | 4559046 | 659.14 |
| Equity | HDFC Bank | Banks | 8.26 | 3270057 | 635.99 |
| Equity | Reliance Industr | Petroleum Products | 6.38 | 3457514 | 491.27 |
| Equity | Axis Bank | Banks | 4.86 | 3141904 | 374.57 |
| Equity | TCS | IT - Software | 4.81 | 1070200 | 370.65 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 1551933 | 321.97 |
| Equity | M & M | Automobiles | 3.73 | 965395 | 287.37 |
| Equity | Eternal Ltd | Retailing | 3.69 | 11939745 | 284.53 |
| Equity | Hyundai Motor I | Automobiles | 3.19 | 1328914 | 245.47 |
| Equity | Infosys | IT - Software | 2.99 | 1476476 | 230.72 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.99 | 979637 | 230.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 711094 | 225.75 |
| Equity | Godrej Consumer | Personal Products | 2.88 | 1799225 | 221.55 |
| Equity | HCL Technologies | IT - Software | 2.76 | 1300899 | 212.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.33 | 1068460 | 179.24 |
| Equity | HDFC Life Insur. | Insurance | 2.26 | 2240572 | 174.05 |
| Equity | Larsen & Toubro | Construction | 2.06 | 431854 | 158.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.01 | 1401486 | 155.04 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 290132 | 154.64 |
| Equity | SBI Life Insuran | Insurance | 1.95 | 830737 | 150.54 |
| Equity | Cummins India | Industrial Products | 1.85 | 437619 | 143.01 |
| Equity | Grasim Inds | Cement & Cement Products | 1.83 | 553153 | 140.82 |
| Equity | Swiggy | Retailing | 1.65 | 3821400 | 127.27 |
| Equity | Trent | Retailing | 1.61 | 220492 | 124.43 |
| Equity | Bajaj Finserv | Finance | 1.61 | 615257 | 124.12 |
| Equity | Titan Company | Consumer Durables | 1.58 | 343545 | 122.13 |
| Equity | Tata Motors | Automobiles | 1.50 | 1609546 | 115.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.48 | 165869 | 114.12 |
| Equity | Tata Power Co. | Power | 1.38 | 2717924 | 106.76 |
| Equity | Timken India | Industrial Products | 1.06 | 262089 | 81.89 |
| Equity | ICICI Lombard | Insurance | 1.02 | 418631 | 78.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 310171 | 76.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 474920 | 76.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 64173 | 71.93 |
| Equity | Brigade Enterpr. | Realty | 0.83 | 588536 | 64.40 |
| Equity | Godrej Propert. | Realty | 0.80 | 277094 | 62.17 |
| Equity | Persistent Sys | IT - Software | 0.78 | 106713 | 60.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.09 | 0 | 237.93 |
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.):
1,08,218.90
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:
