Franklin India Bluechip Fund IDCW
Summary Info
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)
: 7668.77
Franklin India Bluechip Fund IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 48.8253
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 | 0.81 | 4.64 | 3.81 | 7.43 | 6.52 | 15.59 | 19.19 | 18.03 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Timken India31,722
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.01 | 4559046 | 614.55 |
| Equity | HDFC Bank | Banks | 6.82 | 5507406 | 523.75 |
| Equity | M & M | Automobiles | 5.15 | 1153421 | 395.27 |
| Equity | Infosys | IT - Software | 5.01 | 2665266 | 384.27 |
| Equity | Kotak Mah. Bank | Banks | 4.58 | 1765683 | 351.84 |
| Equity | TCS | IT - Software | 4.54 | 1207513 | 348.77 |
| Equity | Eternal Ltd | Retailing | 4.14 | 9764369 | 317.83 |
| Equity | SBI | Banks | 4.11 | 3615977 | 315.47 |
| Equity | HCL Technologies | IT - Software | 4.08 | 2259491 | 312.96 |
| Equity | Axis Bank | Banks | 3.98 | 2698644 | 305.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.97 | 846654 | 305.06 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 2214172 | 302.01 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.21 | 979637 | 246.31 |
| Equity | Larsen & Toubro | Construction | 3.10 | 651438 | 238.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 1429810 | 227.95 |
| Equity | Godrej Consumer | Personal Products | 2.85 | 1874782 | 218.76 |
| Equity | Interglobe Aviat | Transport Services | 2.70 | 371210 | 207.67 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 1362748 | 178.42 |
| Equity | Hyundai Motor I | Automobiles | 1.90 | 564605 | 145.91 |
| Equity | Cummins India | Industrial Products | 1.81 | 353839 | 138.93 |
| Equity | Tata Power Co. | Power | 1.68 | 3333063 | 129.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.63 | 778186 | 125.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.60 | 165869 | 122.89 |
| Equity | Titan Company | Consumer Durables | 1.50 | 343545 | 115.67 |
| Equity | Trent | Retailing | 1.34 | 220492 | 103.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.33 | 907001 | 102.42 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 1.20 | 154702 | 92.12 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.08 | 486932 | 83.25 |
| Equity | ICICI Lombard | Insurance | 1.03 | 418631 | 79.11 |
| Equity | Swiggy | Retailing | 1.02 | 1855018 | 78.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 64173 | 78.43 |
| Equity | HDB FINANC SER | Finance | 1.00 | 1029941 | 77.27 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 979430 | 74.08 |
| Equity | Brigade Enterpr. | Realty | 0.89 | 769378 | 68.94 |
| Equity | Bajaj Finserv | Finance | 0.50 | 191505 | 38.42 |
| Equity | Godrej Propert. | Realty | 0.19 | 76933 | 15.14 |
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
Website:
