Franklin India Bluechip Direct Fund-IDCW Payout

NAV

₹56.1671

as on 17 Oct 2025, 09:00 PM

₹0.1657(0.30%)

Last Change

Scheme Information

Franklin India Bluechip Direct Fund-IDCW Payout

as of 30 Sep 2025, 05:30 AM

₹7,668.77 Cr

1.08%

2.67%

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

30.67%

₹2,352.07 Cr

Technology

14.84%

₹1,138.15 Cr

Services

11.55%

₹885.52 Cr

Healthcare

9.64%

₹739.16 Cr

Consumer Staples

7.40%

₹567.52 Cr

Others

25.90%

₹1,986.21 Cr

Financial

30.67%

₹2,352.07 Cr

Technology

14.84%

₹1,138.15 Cr

Services

11.55%

₹885.52 Cr

Healthcare

9.64%

₹739.16 Cr

Consumer Staples

7.40%

₹567.52 Cr

Others

25.90%

₹1,986.21 Cr

ICICI Bank Ltd.

8.57%

₹657.21 Cr

HDFC Bank Ltd.

8.27%

₹634.21 Cr

Reliance Industries Ltd.

6.39%

₹490.03 Cr

Axis Bank Ltd.

4.87%

₹373.47 Cr

Tata Consultancy Services Ltd.

4.82%

₹369.63 Cr

Others

67.08%

₹5,144.21 Cr

ICICI Bank Ltd.

8.57%

₹657.21 Cr

HDFC Bank Ltd.

8.27%

₹634.21 Cr

Reliance Industries Ltd.

6.39%

₹490.03 Cr

Axis Bank Ltd.

4.87%

₹373.47 Cr

Tata Consultancy Services Ltd.

4.82%

₹369.63 Cr

Others

67.08%

₹5,144.21 Cr

Funds in this Category

This fund's returns: 16.79%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

28.63

Category Returns

13.73%

28.63%

3Y Returns

28.63 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

21.59

Category Returns

13.73%

28.63%

3Y Returns

21.59 %

Invesco India Largecap Fund Direct-Growth

Min. Investment

₹100

20.32

Category Returns

13.73%

28.63%

3Y Returns

20.32 %

About Franklin India Bluechip Direct Fund-IDCW Payout

Franklin India Bluechip Direct Fund-IDCW Payout scheme return performance in last 1 year is 3.45%, in last 3 years is 59.35% and 387.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,668.77 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,20,644.02 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

₹1,55,455

₹1,59,346

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹59,346

59.35%

Investment Returns

In the last 1 month
0.42%
In the last 3 months
2.22%
In the last 6 months
9.18%
In the last 1 year
3.45%
In the last 3 years
59.35%
In the last 5 years
149.94%
In the last 10 years
217.81%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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