iifl-logo

Franklin India Bluechip Fund IDCW

Franklin India Bluechip Fund IDCW

Fund Name

Franklin Templeton Mutual Fund

Scheme Name

Franklin India Bluechip Fund IDCW

AMC

Franklin Templeton Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

30-Oct-1993

Fund Manager

Ajay Argal

Net Assets (Rs. cr)

7772.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Franklin India Bluechip Fund IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  47.4306

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% if redeemed / switched ut withn 3 years of allotment.

Franklin India Bluechip Fund IDCW- NAV Chart

Franklin India Bluechip Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.46
0.43
2.08
12.12
1.47
14.13
18.5
18.03
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 IDCW- Latest Dividends

Record DateDividend %Bonus
22-Jan-202542.50

Franklin India Bluechip Fund 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
EquityICICI BankBanks8.684559046675.37
EquityHDFC BankBanks7.152753703555.75
EquityInfosysIT - Software4.962555187385.57
EquityM & MAutomobiles4.751153421369.45
EquityEternal LtdRetailing4.7211939745367.50
EquityTCSIT - Software4.711207513366.69
EquityKotak Mah. BankBanks4.491765683349.35
EquityReliance IndustrPetroleum Products4.162325925323.35
EquityTorrent Pharma.Pharmaceuticals & Biotechnology4.07846654316.80
EquityAxis BankBanks3.702698644288.32
EquityHind. UnileverDiversified Fmcg3.17979637246.98
EquitySBIBanks3.163085267245.75
EquityGodrej ConsumerPersonal Products3.031874782236.03
EquityHyundai Motor IAutomobiles3.021094100235.42
EquityInterglobe AviatTransport Services2.59341760201.99
EquityHCL TechnologiesIT - Software2.451300899190.95
EquityInfo Edg.(India)Retailing2.441362748189.73
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.341068460182.35
EquityLarsen & ToubroConstruction2.02431854157.04
EquityCummins IndiaIndustrial Products2.00437619155.59
EquityTata ConsumerAgricultural Food & Other Products1.931401486150.40
EquityApollo HospitalsHealthcare Services1.60165869124.36
EquitySwiggyRetailing1.552995681120.95
EquityTitan CompanyConsumer Durables1.47343545114.99
EquityTrentRetailing1.42220492110.64
EquityTata Power Co.Power1.392717924108.10
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.1048693286.15
EquityICICI LombardInsurance1.0341863180.67
EquityUltraTech Cem.Cement & Cement Products1.016417378.60
EquitySBI Life InsuranInsurance1.0042590178.39
EquityGrasim IndsCement & Cement Products1.0028542478.38
EquityHDB FINANC SERFinance1.00102994178.12
EquityBrigade Enterpr.Realty0.9976937877.53
EquityBajaj FinservFinance0.9638623075.23
EquityHDFC Life Insur.Insurance0.9597943073.99
EquityCholaman.Inv.&FnFinance0.8847492068.54
EquityTimken IndiaIndustrial Products0.5913957146.32
EquityGodrej Propert.Realty0.3713709028.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.950152.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.