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)
: 7772.63
Franklin India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 54.4422
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 | -0.45 | 0.5 | 2.28 | 12.53 | 2.22 | 15.07 | 19.43 | 13.15 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
SBI30,85,267
J B Chemicals &4,86,932
HDB FINANC SER10,29,941
Out
InName Of The CompanyNo Of Shares
Mankind Pharma3,10,171
Vishal Mega Mart40,82,799
Tata Motors3,43,559
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.68 | 4559046 | 675.37 |
| Equity | HDFC Bank | Banks | 7.15 | 2753703 | 555.75 |
| Equity | Infosys | IT - Software | 4.96 | 2555187 | 385.57 |
| Equity | M & M | Automobiles | 4.75 | 1153421 | 369.45 |
| Equity | Eternal Ltd | Retailing | 4.72 | 11939745 | 367.50 |
| Equity | TCS | IT - Software | 4.71 | 1207513 | 366.69 |
| Equity | Kotak Mah. Bank | Banks | 4.49 | 1765683 | 349.35 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 2325925 | 323.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.07 | 846654 | 316.80 |
| Equity | Axis Bank | Banks | 3.70 | 2698644 | 288.32 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.17 | 979637 | 246.98 |
| Equity | SBI | Banks | 3.16 | 3085267 | 245.75 |
| Equity | Godrej Consumer | Personal Products | 3.03 | 1874782 | 236.03 |
| Equity | Hyundai Motor I | Automobiles | 3.02 | 1094100 | 235.42 |
| Equity | Interglobe Aviat | Transport Services | 2.59 | 341760 | 201.99 |
| Equity | HCL Technologies | IT - Software | 2.45 | 1300899 | 190.95 |
| Equity | Info Edg.(India) | Retailing | 2.44 | 1362748 | 189.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 1068460 | 182.35 |
| Equity | Larsen & Toubro | Construction | 2.02 | 431854 | 157.04 |
| Equity | Cummins India | Industrial Products | 2.00 | 437619 | 155.59 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.93 | 1401486 | 150.40 |
| Equity | Apollo Hospitals | Healthcare Services | 1.60 | 165869 | 124.36 |
| Equity | Swiggy | Retailing | 1.55 | 2995681 | 120.95 |
| Equity | Titan Company | Consumer Durables | 1.47 | 343545 | 114.99 |
| Equity | Trent | Retailing | 1.42 | 220492 | 110.64 |
| Equity | Tata Power Co. | Power | 1.39 | 2717924 | 108.10 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.10 | 486932 | 86.15 |
| Equity | ICICI Lombard | Insurance | 1.03 | 418631 | 80.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 64173 | 78.60 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 425901 | 78.39 |
| Equity | Grasim Inds | Cement & Cement Products | 1.00 | 285424 | 78.38 |
| Equity | HDB FINANC SER | Finance | 1.00 | 1029941 | 78.12 |
| Equity | Brigade Enterpr. | Realty | 0.99 | 769378 | 77.53 |
| Equity | Bajaj Finserv | Finance | 0.96 | 386230 | 75.23 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 979430 | 73.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.88 | 474920 | 68.54 |
| Equity | Timken India | Industrial Products | 0.59 | 139571 | 46.32 |
| Equity | Godrej Propert. | Realty | 0.37 | 137090 | 28.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.95 | 0 | 152.26 |
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:
