Franklin India Bluechip Fund - G

NAV ₹1,028.09 ↓ -0.64 (-0.06 %) as on 7 Oct 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 7 Oct 25	₹1,028.09 ↓ -0.64 (-0.06 %)
Net Assets (AUM) as on 31 Aug 2025	₹7,690 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	2.2
Expense Ratio	1.85 %
Sharpe Ratio	-0.475
Information Ratio	0.23
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 7 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	-0.5%
6 Month	14.3%
1 Year	1.7%
3 Year	14.9%
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
30 Sep 20	₹10,000
30 Sep 21	₹17,173
30 Sep 22	₹16,233
30 Sep 23	₹18,482
30 Sep 24	₹25,473
30 Sep 25	₹24,371

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.32%
Equity	98.68%

Sector Allocation

Sector	Value
Financial Services	31.59%
Consumer Cyclical	16.99%
Technology	14.21%
Health Care	9.62%
Industrials	8.07%
Consumer Defensive	7.94%
Energy	3.91%
Communication Services	2.41%
Utility	1.62%
Real Estate	1.27%
Basic Materials	1.05%

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 \| ICICIBANK	Banks - Regional	8%	₹637 Cr	4,559,046
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹524 Cr	5,507,406
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	5%	₹392 Cr	2,665,266 ↑ 110,079
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	5%	₹375 Cr	11,939,745
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 24 \| TCS	Information Technology Services	5%	₹372 Cr	1,207,513
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	5%	₹369 Cr	1,153,421
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	5%	₹346 Cr	1,765,683
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	4%	₹329 Cr	2,259,491 ↑ 958,592
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 22 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	4%	₹301 Cr	846,654
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹301 Cr	2,214,172 ↓ -111,753

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.75 Yr.
Venkatesh Sanjeevi	18 Oct 21	3.87 Yr.
Sandeep Manam	1 Dec 93	31.77 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	₹1,028.09 ↓ -0.64	14.33 %	1.68 %	14.92 %	19.12 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹47.4134 ↓ -0.03	14.33 %	0.73 %	13.95 %	18.13 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹47.4134 ↓ -0.03	14.33 %	0.73 %	13.95 %	18.13 %
Data as on 7 Oct 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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