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%
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
30.67%
₹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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk