Mutual Fund Details
NAV
₹58.0750
as on 22 Nov 2024, 11:20 PM
₹1.0160(1.78%)
Last Change
Scheme Ratings
2
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,677
₹1,37,033
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,033
Profit (absolute return)
37.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.65%
In the last 6 months
9.33%
In the last 1 year
26.10%
In the last 3 years
37.03%
In the last 5 years
116.91%
In the last 10 years
209.61%
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 Oct 2024, 05:30 AM
₹7,788.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.10%
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 Oct 2024
Financial
30.49%
₹2,374.53 Cr
Technology
12.44%
₹968.91 Cr
Automobile
10.75%
₹837.41 Cr
Healthcare
9.08%
₹707.26 Cr
Energy
9.03%
₹703.33 Cr
Others
28.21%
₹2,197.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
8.99%
₹700.22 Cr
ICICI Bank Ltd.
6.39%
₹497.71 Cr
Axis Bank Ltd.
6.29%
₹489.92 Cr
Mahindra & Mahindra Ltd.
6.03%
₹469.67 Cr
Reliance Industries Ltd.
4.71%
₹366.86 Cr
Others
67.59%
₹5,264.49 Cr
View All
View All
This fund's returns:
11.03%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
7.07%
32.69%
3Y Returns
32.69
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
7.07%
32.69%
3Y Returns
19.14
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
7.07%
32.69%
3Y Returns
16.71
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. It has an AUM of ₹7,788.86 Crores and the latest NAV decalared is ₹58.075 as on 23 Nov 2024 at 9:03 am.
Franklin India Bluechip Direct Fund-IDCW Payout scheme return performance in last 1 year is 26.10%, in last 3 years is 37.03% and 350.20% since scheme launch.
Scheme Details
| AUM: | ₹7,788.86 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
View AMC Details
₹1,10,904.81 Cr
AUM
114
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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