Franklin India Bluechip Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Bluechip Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 7600.34
Franklin India Bluechip Fund Direct IDCW - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 54.2607
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Franklin India Bluechip Fund Direct IDCW- NAV Chart
Franklin India Bluechip Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.36 | 7.63 | 9.28 | 4.54 | 15.56 | 18.54 | 23.7 | 13.31 |
| Category Avg | 4.51 | 6.54 | 9.76 | 1.33 | 9.96 | 22.39 | 27.45 | 15.4 |
| Category Best | 10.5 | 14.23 | 33.05 | 12.3 | 29.56 | 38.37 | 50.69 | 54.04 |
| Category Worst | 0.95 | -1.36 | -3.83 | -12.15 | -12.96 | 4.87 | 14.09 | -21.63 |
Franklin India Bluechip Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
22-Jan-2025500
Franklin India Bluechip Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Brigade Enterpr.2,00,000
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn40,87,468
Ashok Leyland21,06,003
LTIMindtree49,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.55 | 4559046 | 650.57 |
| Equity | HDFC Bank | Banks | 8.28 | 3270057 | 629.48 |
| Equity | Reliance Industr | Petroleum Products | 6.39 | 3457514 | 485.78 |
| Equity | Axis Bank | Banks | 4.89 | 3141904 | 372.31 |
| Equity | TCS | IT - Software | 4.86 | 1070200 | 369.61 |
| Equity | Kotak Mah. Bank | Banks | 4.50 | 1551933 | 342.68 |
| Equity | M & M | Automobiles | 3.72 | 965395 | 282.74 |
| Equity | Eternal Ltd | Retailing | 3.34 | 10945545 | 254.50 |
| Equity | Infosys | IT - Software | 3.25 | 1649697 | 247.47 |
| Equity | Hyundai Motor I | Automobiles | 2.98 | 1328914 | 226.92 |
| Equity | Godrej Consumer | Personal Products | 2.98 | 1799225 | 226.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.74 | 627354 | 208.40 |
| Equity | HCL Technologies | IT - Software | 2.68 | 1300899 | 203.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.57 | 1068460 | 195.77 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.51 | 815506 | 190.99 |
| Equity | Larsen & Toubro | Construction | 2.44 | 556949 | 186.07 |
| Equity | Grasim Inds | Cement & Cement Products | 2.29 | 635855 | 174.06 |
| Equity | HDFC Life Insur. | Insurance | 2.19 | 2240572 | 166.63 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.14 | 1401486 | 163.38 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 290132 | 152.30 |
| Equity | SBI Life Insuran | Insurance | 1.93 | 830737 | 146.69 |
| Equity | Cummins India | Industrial Products | 1.66 | 437619 | 126.70 |
| Equity | Bajaj Finserv | Finance | 1.57 | 615257 | 120.07 |
| Equity | Titan Company | Consumer Durables | 1.52 | 343545 | 116.10 |
| Equity | Apollo Hospitals | Healthcare Services | 1.52 | 165869 | 115.72 |
| Equity | Tata Motors | Automobiles | 1.51 | 1789198 | 115.26 |
| Equity | Trent | Retailing | 1.50 | 220492 | 114.04 |
| Equity | Tata Power Co. | Power | 1.37 | 2717924 | 104.47 |
| Equity | Swiggy | Retailing | 1.35 | 3262765 | 103.23 |
| Equity | ICICI Lombard | Insurance | 1.03 | 418631 | 78.55 |
| Equity | Persistent Sys | IT - Software | 1.00 | 143713 | 76.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.00 | 310171 | 76.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 64173 | 74.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 474920 | 70.86 |
| Equity | Timken India | Industrial Products | 0.84 | 262089 | 64.27 |
| Equity | Godrej Propert. | Realty | 0.78 | 277094 | 59.89 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 853969 | 41.08 |
| Equity | Brigade Enterpr. | Realty | 0.27 | 200000 | 20.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.21 | 0 | 244.64 |
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.):
1,08,218.90
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. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
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:
