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)

7668.77

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

:  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
EquityICICI BankBanks8.014559046614.55
EquityHDFC BankBanks6.825507406523.75
EquityM & MAutomobiles5.151153421395.27
EquityInfosysIT - Software5.012665266384.27
EquityKotak Mah. BankBanks4.581765683351.84
EquityTCSIT - Software4.541207513348.77
EquityEternal LtdRetailing4.149764369317.83
EquitySBIBanks4.113615977315.47
EquityHCL TechnologiesIT - Software4.082259491312.96
EquityAxis BankBanks3.982698644305.37
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.97846654305.06
EquityReliance IndustrPetroleum Products3.932214172302.01
EquityHind. UnileverDiversified Fmcg3.21979637246.31
EquityLarsen & ToubroConstruction3.10651438238.36
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.971429810227.95
EquityGodrej ConsumerPersonal Products2.851874782218.76
EquityInterglobe AviatTransport Services2.70371210207.67
EquityInfo Edg.(India)Retailing2.321362748178.42
EquityHyundai Motor IAutomobiles1.90564605145.91
EquityCummins IndiaIndustrial Products1.81353839138.93
EquityTata Power Co.Power1.683333063129.53
EquityCholaman.Inv.&FnFinance1.63778186125.35
EquityApollo HospitalsHealthcare Services1.60165869122.89
EquityTitan CompanyConsumer Durables1.50343545115.67
EquityTrentRetailing1.34220492103.13
EquityTata ConsumerAgricultural Food & Other Products1.33907001102.42
Foreign EquityCognizant Technology Solutions Corp., AIT - Services1.2015470292.12
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.0848693283.25
EquityICICI LombardInsurance1.0341863179.11
EquitySwiggyRetailing1.02185501878.45
EquityUltraTech Cem.Cement & Cement Products1.026417378.43
EquityHDB FINANC SERFinance1.00102994177.27
EquityHDFC Life Insur.Insurance0.9697943074.08
EquityBrigade Enterpr.Realty0.8976937868.94
EquityBajaj FinservFinance0.5019150538.42
EquityGodrej Propert.Realty0.197693315.14

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
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.