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)
: 7983.82
Franklin India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 54.0345
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 | -1.29 | -2.31 | 2.4 | 5.3 | 4.32 | 14.41 | 20.06 | 13.01 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Info Edg.(India)7,87,268
Vishal Mega Mart40,82,799
Out
InName Of The CompanyNo Of Shares
Persistent Sys1,06,713
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.25 | 4559046 | 659.14 |
| Equity | HDFC Bank | Banks | 7.22 | 2881697 | 576.77 |
| Equity | Reliance Industr | Petroleum Products | 5.00 | 2661257 | 399.34 |
| Equity | TCS | IT - Software | 4.95 | 1143095 | 395.73 |
| Equity | Axis Bank | Banks | 4.71 | 3141904 | 376.77 |
| Equity | Infosys | IT - Software | 4.64 | 2314876 | 370.79 |
| Equity | M & M | Automobiles | 4.59 | 1153421 | 367.15 |
| Equity | Kotak Mah. Bank | Banks | 4.20 | 1551933 | 335.76 |
| Equity | Eternal Ltd | Retailing | 3.95 | 11939745 | 315.38 |
| Equity | Hyundai Motor I | Automobiles | 3.66 | 1318852 | 292.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.46 | 811654 | 276.62 |
| Equity | HCL Technologies | IT - Software | 2.81 | 1300899 | 224.87 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.81 | 979637 | 224.78 |
| Equity | Godrej Consumer | Personal Products | 2.65 | 1799225 | 212.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 1068460 | 179.04 |
| Equity | Interglobe Aviat | Transport Services | 2.17 | 290132 | 173.39 |
| Equity | Larsen & Toubro | Construction | 1.98 | 431854 | 158.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 553153 | 157.34 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.92 | 1401486 | 154.00 |
| Equity | Swiggy | Retailing | 1.91 | 3821400 | 153.00 |
| Equity | Cummins India | Industrial Products | 1.86 | 437619 | 148.76 |
| Equity | Trent | Retailing | 1.71 | 220492 | 137.09 |
| Equity | Titan Company | Consumer Durables | 1.58 | 343545 | 126.77 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 165869 | 120.12 |
| Equity | Info Edg.(India) | Retailing | 1.46 | 787268 | 117.16 |
| Equity | Bajaj Finserv | Finance | 1.39 | 542604 | 111.55 |
| Equity | Tata Power Co. | Power | 1.38 | 2717924 | 110.19 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 598824 | 110.08 |
| Equity | HDFC Life Insur. | Insurance | 1.32 | 1294265 | 105.39 |
| Equity | ICICI Lombard | Insurance | 1.06 | 418631 | 85.40 |
| Equity | Timken India | Industrial Products | 1.01 | 232120 | 81.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 64173 | 77.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 474920 | 77.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 310171 | 71.95 |
| Equity | Brigade Enterpr. | Realty | 0.81 | 588536 | 65.31 |
| Equity | Godrej Propert. | Realty | 0.81 | 277094 | 64.92 |
| Equity | Vishal Mega Mart | Retailing | 0.68 | 4082799 | 54.70 |
| Equity | Tata Motors | Automobiles | 0.29 | 343559 | 23.63 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.64 | 0 | 291.37 |
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.):
1,15,640.53
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:
