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%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY 100 Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk