Franklin India Bluechip Fund - G

NAV ₹1,017 ↑ 1.45 (0.14 %) as on 14 Aug 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 16% since its launch. Ranked 41 in Large Cap category. Return for 2024 was 16.2% , 2023 was 21.7% and 2022 was -2.2% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 14 Aug 25	₹1,017 ↑ 1.45 (0.14 %)
Net Assets (AUM) as on 30 Jun 2025	₹7,984 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	1.97
Expense Ratio	1.84 %
Sharpe Ratio	0.138
Information Ratio	-0.29
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25

Duration	Returns
1 Month	-1.1%
3 Month	1.9%
6 Month	9.5%
1 Year	3.8%
3 Year	13.4%
5 Year	19.1%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.2%
2023	21.7%
2022	-2.2%
2021	32.8%
2020	13.7%
2019	5.3%
2018	-3.6%
2017	26.3%
2016	6.4%

Growth of 10k Over Years

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹15,870
31 Jul 22	₹16,179
31 Jul 23	₹18,333
31 Jul 24	₹24,107
31 Jul 25	₹24,437

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.65%
Equity	96.35%

Sector Allocation

Sector	Value
Financial Services	30.54%
Consumer Cyclical	18.42%
Technology	12.42%
Health Care	8.11%
Consumer Defensive	7.4%
Industrials	7.04%
Energy	5%
Basic Materials	2.94%
Real Estate	1.63%
Communication Services	1.47%
Utility	1.38%

Franklin India Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| 532174	Banks - Regional	8%	₹659 Cr	4,559,046
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹577 Cr	2,881,697 ↓ -388,360
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹399 Cr	2,661,257 ↓ -796,257
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 24 \| TCS	Information Technology Services	5%	₹396 Cr	1,143,095 ↑ 72,895
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	Banks - Regional	5%	₹377 Cr	3,141,904
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	5%	₹371 Cr	2,314,876 ↑ 838,400
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	5%	₹367 Cr	1,153,421 ↑ 188,026
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	4%	₹336 Cr	1,551,933
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	4%	₹315 Cr	11,939,745
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	Auto Manufacturers	4%	₹293 Cr	1,318,852 ↓ -10,062

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.67 Yr.
Venkatesh Sanjeevi	18 Oct 21	3.79 Yr.
Sandeep Manam	1 Dec 93	31.69 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Bluechip Fund Growth	₹1,017 ↑ 1.45	9.49 %	3.85 %	13.43 %	19.05 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹46.9017 ↑ 0.07	9.49 %	2.88 %	12.47 %	18.07 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹46.9017 ↑ 0.07	9.49 %	2.88 %	12.47 %	18.07 %
Data as on 14 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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