Table of Contents The investment objective of Bluechip Fund is primarily to provide medium to long term capital appreciation. Franklin India Bluechip Fund is a Equity - Large Cap fund launched on 1 Dec 93. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Bluechip Fund - G
Scheme Objective
CAGR
return of 16% since its launch. Ranked 41 in Large Cap
category. Return for 2022 was -2.2% , 2021 was 32.8% and 2020 was 13.7% . NAV as on 21 Aug 23 ₹753.972 ↑ 2.33 (0.31 %) Net Assets (AUM) as on 31 Jul 2023 ₹6,870 Cr. Launch Date 1 Dec 1993 Category Equity - Large Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.54 Expense Ratio 1.9 % Sharpe Ratio 0.658 Information Ratio 0.07 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Aug 23 Duration Returns 1 Month -0.9% 3 Month 7.3% 6 Month 9.6% 1 Year 7.6% 3 Year 20.1% 5 Year 9.5% 10 Year 15 Year Since launch 16% Historical Annual Returns
Year Returns 2022 -2.2% 2021 32.8% 2020 13.7% 2019 5.3% 2018 -3.6% 2017 26.3% 2016 6.4% 2015 2% 2014 37.2% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,874 30 Sep 20 ₹9,212 30 Sep 21 ₹15,820 30 Sep 22 ₹14,954 30 Sep 23 ₹17,026 Asset Allocation
Asset Class Value Cash 3.03% Equity 96.97% Sector Allocation
Sector Value Financial Services 34.21% Consumer Cyclical 13.98% Technology 13.37% Consumer Defensive 8.27% Industrials 7.75% Energy 5.69% Health Care 5.2% Basic Materials 3.91% Communication Services 2.53% Utility 2.06% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 9% ₹623 Cr 6,500,000
↓ -400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 9% ₹619 Cr 3,940,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCEOil & Gas Refining & Marketing 6% ₹385 Cr 1,600,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBINBanks - Regional 4% ₹281 Cr 5,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANKBanks - Regional 4% ₹251 Cr 1,425,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 3% ₹235 Cr 1,636,596
↓ -963,404 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 3% ₹230 Cr 850,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECHInformation Technology Services 3% ₹226 Cr 1,925,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTIAuto Manufacturers 3% ₹210 Cr 210,000
↑ 20,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | 532424Household & Personal Products 3% ₹201 Cr 2,000,000
↑ 100,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Feb 11 12.59 Yr. Venkatesh Sanjeevi 18 Oct 21 1.87 Yr. R. Janakiraman 18 Oct 21 1.87 Yr. Sandeep Manam 1 Dec 93 29.77 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Bluechip Fund
Growth ₹753.972
↑ 2.33 9.57 % 7.61 % 20.07 % 9.47 % Franklin India Bluechip Fund
Normal Dividend, Payout ₹41.8515
↑ 0.07 9.57 % -3.25 % 15.27 % 6.65 % Franklin India Bluechip Fund
Normal Dividend, Reinvestment ₹41.8515
↑ 0.07 9.57 % -3.25 % 15.27 % 6.65 % Data as on 22 Aug 23