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)
: 7971.79
Franklin India Bluechip Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 47.9875
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 | -2.09 | -2.15 | -0.91 | 1.99 | 8.49 | 14.37 | 12.75 | 17.81 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Power Grid Corpn36,63,193
A B B1,54,834
Crompton Gr. Con31,23,233
Max Healthcare5,18,523
ICICI AMC1,49,004
Kwality Wall's9,79,637
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat2,75,853
Cummins India2,40,407
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.91 | 4697560 | 630.83 |
| Equity | HDFC Bank | Banks | 7.89 | 6349824 | 629.39 |
| Equity | M & M | Automobiles | 5.70 | 1226470 | 454.92 |
| Equity | Eternal | Retailing | 5.27 | 15136368 | 420.86 |
| Equity | Kotak Mah. Bank | Banks | 5.23 | 1897275 | 417.60 |
| Equity | Axis Bank | Banks | 5.22 | 3280419 | 416.41 |
| Equity | Reliance Industr | Petroleum Products | 5.03 | 2553665 | 401.02 |
| Equity | HCL Technologies | IT - Software | 4.35 | 2138646 | 347.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.08 | 846654 | 325.96 |
| Equity | Infosys | IT - Software | 3.94 | 1948613 | 314.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.08 | 1429810 | 245.88 |
| Equity | TCS | IT - Software | 2.98 | 741136 | 237.62 |
| Equity | Hind. Unilever | Diversified FMCG | 2.84 | 979637 | 226.87 |
| Equity | SBI | Banks | 2.56 | 2078413 | 204.14 |
| Equity | Info Edg.(India) | Retailing | 2.27 | 1362748 | 181.73 |
| Equity | Larsen & Toubro | Construction | 2.26 | 442345 | 180.63 |
| Equity | Godrej Consumer | Personal Products | 2.17 | 1415978 | 173.06 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 2.16 | 231743 | 172.79 |
| Equity | Titan Company | Consumer Durables | 2.01 | 397307 | 160.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.87 | 212566 | 149.69 |
| Equity | HDFC Life Insur. | Insurance | 1.78 | 1898456 | 142.35 |
| Equity | Tata Power Co. | Power | 1.58 | 3333063 | 126.52 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.29 | 2486790 | 103.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 547070 | 99.87 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 358479 | 99.28 |
| Equity | Power Grid Corpn | Power | 1.21 | 3663193 | 96.92 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.11 | 486932 | 88.60 |
| Equity | ICICI Lombard | Insurance | 1.03 | 418631 | 82.13 |
| Equity | A B B | Electrical Equipment | 1.00 | 154834 | 80.04 |
| Equity | Swiggy | Retailing | 1.00 | 2066699 | 79.82 |
| Equity | Vishal Mega Mart | Retailing | 0.99 | 5836313 | 79.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 3123233 | 78.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.94 | 64173 | 75.62 |
| Equity | Brigade Enterpr. | Realty | 0.85 | 769378 | 68.08 |
| Equity | Trent | Retailing | 0.75 | 140890 | 60.28 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 518523 | 54.19 |
| Equity | Oberoi Realty | Realty | 0.61 | 292985 | 48.94 |
| Equity | HDB FINANC SER | Finance | 0.59 | 619756 | 47.44 |
| Equity | ICICI AMC | Capital Markets | 0.49 | 149004 | 39.65 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 86586 | 19.89 |
| Equity | Kwality Wall's | Food Products | 0.15 | 979637 | 12.10 |
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.):
1,28,113.31
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:
