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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)

7689.74

Invest wise with Expert advice

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Franklin India Bluechip Fund IDCW - Nav Details

Nav Date

:  06-Oct-2025

NAV [Rs.]

:  47.443

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
1.68
0.67
-0.24
10.62
0.51
14.86
19.2
17.96
Category Avg
1.81
1.28
-0.52
13.14
-1.27
18.54
22.53
14.99
Category Best
4.49
7.42
6.54
29.49
18.6
32.81
35.05
48.67
Category Worst
0.31
-3.38
-7.68
-3.85
-16.77
2.15
12.15
-21.76

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
--

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
EquityICICI BankBanks8.284559046637.26
EquityHDFC BankBanks6.815507406524.08
EquityInfosysIT - Software5.092665266391.68
EquityEternal LtdRetailing4.8711939745374.84
EquityTCSIT - Software4.841207513372.48
EquityM & MAutomobiles4.791153421369.03
EquityKotak Mah. BankBanks4.501765683346.12
EquityHCL TechnologiesIT - Software4.272259491328.71
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.91846654301.39
EquityReliance IndustrPetroleum Products3.902214172300.50
EquityAxis BankBanks3.662698644282.06
EquitySBIBanks3.453311798265.77
EquityHind. UnileverDiversified Fmcg3.38979637260.56
EquityHyundai Motor IAutomobiles3.18995536244.94
EquityLarsen & ToubroConstruction3.05651438234.58
EquityGodrej ConsumerPersonal Products3.021874782232.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.961429810227.98
EquityInterglobe AviatTransport Services2.72371210209.58
EquityInfo Edg.(India)Retailing2.401362748185.07
EquityCummins IndiaIndustrial Products2.17437619167.44
EquityApollo HospitalsHealthcare Services1.64165869126.22
EquityTata Power Co.Power1.623333063124.70
EquityTitan CompanyConsumer Durables1.62343545124.66
EquityTata ConsumerAgricultural Food & Other Products1.521097730116.95
EquityTrentRetailing1.51220492116.81
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.0948693283.96
EquityUltraTech Cem.Cement & Cement Products1.056417381.11
EquityHDB FINANC SERFinance1.04102994180.15
EquityICICI LombardInsurance1.0041863177.01
EquitySwiggyRetailing0.98185501876.00
EquityHDFC Life Insur.Insurance0.9897943075.61
EquityBajaj FinservFinance0.9638623073.90
EquityBrigade Enterpr.Realty0.9276937871.02
EquityCholaman.Inv.&FnFinance0.8747492067.47
EquityGodrej Propert.Realty0.3413709026.70
EquityTimken IndiaIndustrial Products0.11317229.16

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.):
1,23,581.14
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
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