Mutual Fund Details
NAV
₹51.2124
as on 16 Apr 2024, 09:00 PM
₹-0.2589(0.50%)
Last Change
Scheme Ratings
2
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,810
₹1,52,454
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,454
Profit (absolute return)
52.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.88%
In the last 6 months
14.57%
In the last 1 year
28.41%
In the last 3 years
52.45%
In the last 5 years
91.46%
In the last 10 years
269.99%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Franklin India Bluechip Direct Fund-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹7,691.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.06%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
30.99%
₹2,383.50 Cr
Automobile
14.74%
₹1,133.67 Cr
Technology
12.67%
₹974.45 Cr
Energy
8.04%
₹618.44 Cr
Healthcare
7.70%
₹592.17 Cr
Others
25.86%
₹1,988.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
9.49%
₹729.89 Cr
Reliance Industries Ltd.
8.04%
₹618.37 Cr
HDFC Bank Ltd.
6.87%
₹528.38 Cr
Axis Bank Ltd.
4.62%
₹355.33 Cr
Infosys Ltd.
4.49%
₹345.33 Cr
Others
66.49%
₹5,113.82 Cr
View All
View All
This fund's returns:
15.08%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
13.17%
42.91%
3Y Returns
42.91
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
13.17%
42.91%
3Y Returns
26.32
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
13.17%
42.91%
3Y Returns
25.85
About Franklin India Bluechip Direct Fund-IDCW Payout
Franklin India Bluechip Direct Fund-IDCW Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Venkatesh Sanjeevi and Ajay Argal. It has an AUM of ₹7,691.11 Crores and the latest NAV decalared is ₹51.212 as on 18 Apr 2024 at 4:28 pm.
Franklin India Bluechip Direct Fund-IDCW Payout scheme return performance in last 1 year is 28.41%, in last 3 years is 52.45% and 304.07% since scheme launch.
Scheme Details
| AUM: | ₹7,691.11 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹89,523.78 Cr
AUM
101
Schemes
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone : 1800-425-4255 / 60004255
Email / Website
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