Franklin India Bluechip Direct Fund-IDCW Payout

NAV

₹55.7440

as on 22 Sep 2025, 09:00 PM

₹-0.2367(0.42%)

Last Change

Scheme Information

Franklin India Bluechip Direct Fund-IDCW Payout

as of 31 Aug 2025, 05:30 AM

₹7,689.74 Cr

1.08%

1.32%

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

29.61%

₹2,276.84 Cr

Technology

14.21%

₹1,092.88 Cr

Services

12.51%

₹962.33 Cr

Healthcare

9.62%

₹739.56 Cr

Automobile

7.98%

₹613.98 Cr

Others

26.06%

₹2,003.95 Cr

Financial

29.61%

₹2,276.84 Cr

Technology

14.21%

₹1,092.88 Cr

Services

12.51%

₹962.33 Cr

Healthcare

9.62%

₹739.56 Cr

Automobile

7.98%

₹613.98 Cr

Others

26.06%

₹2,003.95 Cr

ICICI Bank Ltd.

8.57%

₹659.01 Cr

HDFC Bank Ltd.

8.27%

₹635.94 Cr

Reliance Industries Ltd.

6.39%

₹491.37 Cr

Axis Bank Ltd.

4.87%

₹374.49 Cr

Tata Consultancy Services Ltd.

4.82%

₹370.65 Cr

Others

67.08%

₹5,158.28 Cr

ICICI Bank Ltd.

8.57%

₹659.01 Cr

HDFC Bank Ltd.

8.27%

₹635.94 Cr

Reliance Industries Ltd.

6.39%

₹491.37 Cr

Axis Bank Ltd.

4.87%

₹374.49 Cr

Tata Consultancy Services Ltd.

4.82%

₹370.65 Cr

Others

67.08%

₹5,158.28 Cr

Funds in this Category

This fund's returns: 15.86%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

26.68

Category Returns

12.31%

26.68%

3Y Returns

26.68 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

20.65

Category Returns

12.31%

26.68%

3Y Returns

20.65 %

ICICI Prudential Large Cap Fund Direct-Growth

Min. Investment

₹21

19.36

Category Returns

12.31%

26.68%

3Y Returns

19.36 %

About Franklin India Bluechip Direct Fund-IDCW Payout

Franklin India Bluechip Direct Fund-IDCW Payout scheme return performance in last 1 year is 0.85%, in last 3 years is 55.59% and 386.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,689.74 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,20,539.71 Cr
AUM
119
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

₹1,51,786

₹1,55,592

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹55,592

55.59%

Investment Returns

In the last 1 month
1.17%
In the last 3 months
3.98%
In the last 6 months
12.89%
In the last 1 year
0.85%
In the last 3 years
55.59%
In the last 5 years
151.84%
In the last 10 years
224.19%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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