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)
: 7689.74
Franklin India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 55.9347
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 | 1.33 | 2.71 | 3.55 | 15.49 | 0.82 | 15.9 | 20.37 | 13.22 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
SBI Life Insuran4,25,901
Grasim Inds2,85,424
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.28 | 4559046 | 637.26 |
| Equity | HDFC Bank | Banks | 6.81 | 5507406 | 524.08 |
| Equity | Infosys | IT - Software | 5.09 | 2665266 | 391.68 |
| Equity | Eternal Ltd | Retailing | 4.87 | 11939745 | 374.84 |
| Equity | TCS | IT - Software | 4.84 | 1207513 | 372.48 |
| Equity | M & M | Automobiles | 4.79 | 1153421 | 369.03 |
| Equity | Kotak Mah. Bank | Banks | 4.50 | 1765683 | 346.12 |
| Equity | HCL Technologies | IT - Software | 4.27 | 2259491 | 328.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.91 | 846654 | 301.39 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 2214172 | 300.50 |
| Equity | Axis Bank | Banks | 3.66 | 2698644 | 282.06 |
| Equity | SBI | Banks | 3.45 | 3311798 | 265.77 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.38 | 979637 | 260.56 |
| Equity | Hyundai Motor I | Automobiles | 3.18 | 995536 | 244.94 |
| Equity | Larsen & Toubro | Construction | 3.05 | 651438 | 234.58 |
| Equity | Godrej Consumer | Personal Products | 3.02 | 1874782 | 232.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.96 | 1429810 | 227.98 |
| Equity | Interglobe Aviat | Transport Services | 2.72 | 371210 | 209.58 |
| Equity | Info Edg.(India) | Retailing | 2.40 | 1362748 | 185.07 |
| Equity | Cummins India | Industrial Products | 2.17 | 437619 | 167.44 |
| Equity | Apollo Hospitals | Healthcare Services | 1.64 | 165869 | 126.22 |
| Equity | Tata Power Co. | Power | 1.62 | 3333063 | 124.70 |
| Equity | Titan Company | Consumer Durables | 1.62 | 343545 | 124.66 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.52 | 1097730 | 116.95 |
| Equity | Trent | Retailing | 1.51 | 220492 | 116.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.09 | 486932 | 83.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 64173 | 81.11 |
| Equity | HDB FINANC SER | Finance | 1.04 | 1029941 | 80.15 |
| Equity | ICICI Lombard | Insurance | 1.00 | 418631 | 77.01 |
| Equity | Swiggy | Retailing | 0.98 | 1855018 | 76.00 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 979430 | 75.61 |
| Equity | Bajaj Finserv | Finance | 0.96 | 386230 | 73.90 |
| Equity | Brigade Enterpr. | Realty | 0.92 | 769378 | 71.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 474920 | 67.47 |
| Equity | Godrej Propert. | Realty | 0.34 | 137090 | 26.70 |
| Equity | Timken India | Industrial Products | 0.11 | 31722 | 9.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.31 | 0 | 101.13 |
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.):
1,15,640.53
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:
