Franklin India Bluechip Direct Fund-IDCW Payout

NAV

₹61.1159

as on 19 Sep 2024, 09:00 PM

₹0.1952(0.32%)

Last Change

Scheme Information

Franklin India Bluechip Direct Fund-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹8,234.60 Cr

1.03%

1.47%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

30.23%

₹2,489.26 Cr

Technology

12.59%

₹1,037.07 Cr

Automobile

10.91%

₹898.77 Cr

Consumer Staples

7.76%

₹638.87 Cr

Healthcare

7.75%

₹638.05 Cr

Others

30.76%

₹2,532.96 Cr

Financial

30.23%

₹2,489.26 Cr

Technology

12.59%

₹1,037.07 Cr

Automobile

10.91%

₹898.77 Cr

Consumer Staples

7.76%

₹638.87 Cr

Healthcare

7.75%

₹638.05 Cr

Others

30.76%

₹2,532.96 Cr

HDFC Bank Ltd.

8.99%

₹740.29 Cr

ICICI Bank Ltd.

6.39%

₹526.19 Cr

Axis Bank Ltd.

6.29%

₹517.96 Cr

Mahindra & Mahindra Ltd.

6.03%

₹496.55 Cr

Reliance Industries Ltd.

4.71%

₹387.85 Cr

Others

67.59%

₹5,565.76 Cr

HDFC Bank Ltd.

8.99%

₹740.29 Cr

ICICI Bank Ltd.

6.39%

₹526.19 Cr

Axis Bank Ltd.

6.29%

₹517.96 Cr

Mahindra & Mahindra Ltd.

6.03%

₹496.55 Cr

Reliance Industries Ltd.

4.71%

₹387.85 Cr

Others

67.59%

₹5,565.76 Cr

Funds in this Category

This fund's returns: 14.39%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

37.56

Category Returns

10.82%

37.56%

3Y Returns

37.56 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.29

Category Returns

10.82%

37.56%

3Y Returns

23.29 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

22.90

Category Returns

10.82%

37.56%

3Y Returns

22.90 %

About Franklin India Bluechip Direct Fund-IDCW Payout

Franklin India Bluechip Direct Fund-IDCW Payout scheme return performance in last 1 year is 33.62%, in last 3 years is 49.81% and 380.67% since scheme launch.

Scheme Details

AUM:8,234.60 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,13,978.92 Cr
AUM
108
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,152

₹1,49,806

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹49,806

49.81%

Investment Returns

In the last 3 months
9.94%
In the last 6 months
20.65%
In the last 1 year
33.62%
In the last 3 years
49.81%
In the last 5 years
154.96%
In the last 10 years
250.69%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z