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Franklin Templeton Mutual Fund

Franklin India Bluechip Direct Fund-IDCW Payout

NAV
returns change indicator
50.5810
as on 18 Jan 2022, 11:15 PM
-0.6595(1.29%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,64,274
star
1,68,019
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
68,019
Profit (absolute return)
68.02%
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
0.64%
In the last 6 months
11.14%
In the last 1 year
30.35%
In the last 3 years
68.02%
In the last 5 years
103.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Franklin India Bluechip Direct Fund-IDCW Payout
Franklin India Bluechip Direct Fund-IDCW Payout
as of 31 Dec 2021, 05:30 AM
6,735.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.18%
Expense Ratio
Plan
Dividend
2.89%
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 31 Dec 2021
Sort By
Financial
29.22%
1,968.30 Cr
Technology
18.35%
1,235.57 Cr
Construction
10.89%
733.58 Cr
FMCG
7.21%
485.91 Cr
Healthcare
6.26%
421.71 Cr
Automobile
6.18%
416.19 Cr
Insurance
5.43%
365.71 Cr
Services
5.11%
343.88 Cr
Communication
4.25%
286.11 Cr
Energy
3.37%
226.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
ICICI Bank Ltd.
8.68%
584.60 Cr
HDFC Bank Ltd.
6.37%
429.02 Cr
Larsen & Toubro Ltd.
5.91%
398.04 Cr
Infosys Ltd.
5.89%
396.69 Cr
HCL Technologies Ltd.
5.88%
396.02 Cr
Tata Consultancy Services Ltd.
5.20%
350.22 Cr
Kotak Mahindra Bank Ltd.
4.53%
305.10 Cr
State Bank of India
4.10%
276.14 Cr
Bharti Airtel Ltd.
4.06%
273.44 Cr
ACC Ltd.
3.29%
221.58 Cr
View All
View All

About Franklin India Bluechip Direct Fund-IDCW Payout

Franklin India Bluechip Direct Fund-IDCW 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 R Janakiraman, Venkatesh Sanjeevi and Anand Radhakrishnan. It has an AUM of ₹6,735.02 Crores and the latest NAV decalared is ₹50.581 as on 19 Jan 2022 at 1:29 am.
Franklin India Bluechip Direct Fund-IDCW Payout scheme return performance in last 1 year is 30.35%, in last 3 years is 68.02% and 229.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,735.02 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