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Franklin Templeton Mutual Fund

Franklin India Bluechip Direct Fund-Dividend

NAV
returns change indicator
39.7206
as on 18 Jul 2019 08:20 PM
-0.5316(1.32%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,143
star
122,282
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,282
Profit (absolute return)
22.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.92%
In the last 6 months
2.46%
In the last 1 year
2.57%
In the last 3 years
22.28%
In the last 5 years
59.61%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Franklin India Bluechip Direct Fund-Dividend
Franklin India Bluechip Direct Fund-Dividend
as of 18 Jul 2019 08:20 PM
7,102.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.15%
Expense Ratio
Plan
Dividend
4.34%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
28.84%
2,048.32 Cr
Construction
13.03%
925.46 Cr
Technology
13.03%
925.20 Cr
Energy
9.91%
703.92 Cr
Communication
8.87%
629.63 Cr
Automobile
7.41%
526.45 Cr
FMCG
5.87%
417.21 Cr
Cash Holding
4.34%
308.16 Cr
Healthcare
4.23%
300.61 Cr
Metals
1.60%
113.88 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
28.84%
2,048.32 Cr
Construction
13.03%
925.46 Cr
Technology
13.03%
925.20 Cr
Energy
9.91%
703.92 Cr
Communication
8.87%
629.63 Cr
Automobile
7.41%
526.45 Cr
FMCG
5.87%
417.21 Cr
Cash Holding
4.34%
308.16 Cr
Healthcare
4.23%
300.61 Cr
Metals
1.60%
113.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
8.60%
610.80 Cr
Infosys Ltd.
6.91%
490.77 Cr
ICICI Bank Ltd.
6.77%
480.83 Cr
Bharti Airtel Ltd.
6.58%
467.33 Cr
Axis Bank Ltd.
5.69%
404.12 Cr
Larsen & Toubro Ltd.
4.37%
310.37 Cr
Others
4.34%
308.24 Cr
State Bank of India
3.81%
270.60 Cr
Mahindra & Mahindra Ltd.
3.51%
249.29 Cr
HCL Technologies Ltd.
3.00%
213.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
8.60%
610.80 Cr
Infosys Ltd.
6.91%
490.77 Cr
ICICI Bank Ltd.
6.77%
480.83 Cr
Bharti Airtel Ltd.
6.58%
467.33 Cr
Axis Bank Ltd.
5.69%
404.12 Cr
Larsen & Toubro Ltd.
4.37%
310.37 Cr
Others
4.34%
308.24 Cr
State Bank of India
3.81%
270.60 Cr
Mahindra & Mahindra Ltd.
3.51%
249.29 Cr
HCL Technologies Ltd.
3.00%
213.07 Cr
View All
View All
About Franklin India Bluechip Direct Fund-Dividend
Franklin India Bluechip Direct Fund-Dividend is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Srikesh Nair, Roshi Jain and Anand Radhakrishnan. It has an AUM of ₹7,102.30 Crores and the latest NAV decalared is ₹39.721 as on 18 Jul 2019 at 8:20 pm.
Franklin India Bluechip Direct Fund-Dividend scheme return performance in last 1 year is 2.57%, in last 3 years is 22.28% and 103.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme is to generate long-term capital appreciation by actively managing a portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large cap companies.
AMC Information
Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1-800-4254255/ 60004255