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)
: 6905.69
Franklin India Bluechip Fund IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 44.6804
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 | 5.3 | 11.25 | 2.28 | 8.1 | 0.88 | 11.68 | 7.57 | 17.37 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
Franklin India Bluechip Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-202642.50
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.49 | 4787357 | 669.27 |
| Equity | HDFC Bank | Banks | 6.31 | 6420136 | 444.78 |
| Equity | M & M | Automobiles | 5.71 | 1418974 | 403.03 |
| Equity | SBI | Banks | 5.45 | 4000530 | 384.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.37 | 1920017 | 378.95 |
| Equity | Larsen & Toubro | Construction | 5.10 | 928612 | 359.53 |
| Equity | Eternal | Retailing | 4.96 | 10188734 | 350.13 |
| Equity | SBI Life Insuran | Insurance | 4.26 | 1810995 | 300.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.21 | 644175 | 297.18 |
| Equity | Apollo Hospitals | Healthcare Services | 4.14 | 345988 | 292.29 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 5644014 | 260.52 |
| Equity | Interglobe Aviat | Transport Services | 3.05 | 441136 | 215.16 |
| Equity | Bajaj Finserv | Finance | 2.95 | 1250601 | 208.55 |
| Equity | Infosys | IT - Software | 2.69 | 1604756 | 190.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.66 | 2125240 | 188.01 |
| Equity | ITC | Diversified FMCG | 2.45 | 6523955 | 173.27 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.42 | 1663064 | 170.61 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 1396924 | 162.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.90 | 3381178 | 134.01 |
| Equity | Life Insurance | Insurance | 1.73 | 3185348 | 122.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.70 | 108501 | 119.83 |
| Equity | Coforge | IT - Software | 1.69 | 583374 | 119.29 |
| Equity | TCS | IT - Software | 1.61 | 455827 | 114.07 |
| Equity | NSE | Capital Markets | 1.53 | 608942 | 108.51 |
| Equity | Polycab India | Industrial Products | 1.52 | 138259 | 107.66 |
| Equity | Billionbrains | Capital Markets | 1.46 | 5377309 | 102.98 |
| Equity | Marico | Agricultural Food & Other Products | 1.24 | 1097291 | 87.78 |
| Equity | A B B | Electrical Equipment | 1.22 | 135025 | 86.59 |
| Equity | DLF | Realty | 1.12 | 1142510 | 79.01 |
| Equity | Cummins India | Industrial Products | 1.11 | 176960 | 78.79 |
| Equity | Tata Power Co. | Power | 1.10 | 2266761 | 78.21 |
| Equity | Trent | Retailing | 1.05 | 247117 | 74.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.82 | 584182 | 58.42 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
