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Franklin Templeton Mutual Fund

Franklin India Bluechip Direct Fund - Dividend Payout

NAV
returns change indicator
26.6807
as on 27 Mar 2020, 12:00 AM
-0.0272(0.10%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
82,082
star
84,171
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,829
Profit (absolute return)
15.83%
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
29.55%
In the last 6 months
25.24%
In the last 1 year
27.82%
In the last 3 years
15.83%
In the last 5 years
1.03%
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 Payout
Franklin India Bluechip Direct Fund - Dividend Payout
as of 27 Mar 2020, 12:00 AM
5,837.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.22%
Expense Ratio
Plan
Dividend
7.28%
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 29 Feb 2020
Sort By
Financial
32.96%
1,923.97 Cr
Energy
15.92%
929.48 Cr
Construction
14.51%
847.28 Cr
Communication
8.75%
510.64 Cr
Healthcare
8.17%
477.06 Cr
Cash Holding
7.28%
424.89 Cr
Technology
4.55%
265.87 Cr
Services
3.56%
208.01 Cr
Automobile
2.09%
121.77 Cr
Metals
1.44%
84.19 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
ICICI Bank Ltd.
10.22%
596.60 Cr
State Bank of India
8.82%
514.88 Cr
HDFC Bank Ltd.
7.46%
435.49 Cr
Others
7.28%
424.98 Cr
Bharti Airtel Ltd.
7.17%
418.56 Cr
Dr. Reddy's Laboratories Ltd.
4.51%
263.28 Cr
Indian Oil Corpn. Ltd.
4.26%
248.68 Cr
ACC Ltd.
4.07%
237.59 Cr
Ultratech Cement Ltd.
3.98%
232.34 Cr
National Thermal Power Corp. Ltd.
3.83%
223.58 Cr
View All
View All

About Franklin India Bluechip Direct Fund - Dividend Payout

Franklin India Bluechip Direct Fund - Dividend Payout 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 Roshi Jain and Anand Radhakrishnan. It has an AUM of ₹5,837.61 Crores and the latest NAV decalared is ₹26.681 as on 27 Mar 2020 at 12:00 am.
Franklin India Bluechip Direct Fund - Dividend Payout scheme return performance in last 1 year is -27.82%, in last 3 years is -15.83% and 48.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,837.61 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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 : 1800-425-4255 / 60004255