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 16.1% since its launch. Ranked 41 in Large Cap
category. Return for 2024 was 16.2% , 2023 was 21.7% and 2022 was -2.2% . NAV as on 25 Jul 25 ₹1,024.01 ↓ -6.39 (-0.62 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 25 Duration Returns 1 Month -0.7% 3 Month 5.2% 6 Month 8.7% 1 Year 3.6% 3 Year 15.7% 5 Year 19.5% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
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 Jun 20 ₹10,000 30 Jun 21 ₹16,008 30 Jun 22 ₹15,445 30 Jun 23 ₹18,276 30 Jun 24 ₹23,712 30 Jun 25 ₹25,560 Asset Allocation
Asset Class Value Cash 3.09% Equity 96.91% Sector Allocation
Sector Value Financial Services 33.73% Consumer Cyclical 16.99% Technology 11.37% Consumer Defensive 7.89% Health Care 7.74% Industrials 7% Energy 6.39% Basic Materials 2.77% Real Estate 1.65% Utility 1.39% 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% ₹659 Cr 4,559,046 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 8% ₹636 Cr 3,270,057 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCEOil & Gas Refining & Marketing 6% ₹491 Cr 3,457,514 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | AXISBANKBanks - Regional 5% ₹375 Cr 3,141,904 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 24 | TCSInformation Technology Services 5% ₹371 Cr 1,070,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANKBanks - Regional 4% ₹322 Cr 1,551,933 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&MAuto Manufacturers 4% ₹287 Cr 965,395 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320Internet Retail 4% ₹285 Cr 11,939,745
↑ 994,200 Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAIAuto Manufacturers 3% ₹245 Cr 1,328,914 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 3% ₹231 Cr 1,476,476
↓ -173,221
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 1 Dec 23 1.58 Yr. Venkatesh Sanjeevi 18 Oct 21 3.7 Yr. Sandeep Manam 1 Dec 93 31.6 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 ₹1,024.01
↓ -6.39 8.69 % 3.63 % 15.66 % 19.46 % Franklin India Bluechip Fund
Normal Dividend, Payout ₹47.225
↓ -0.29 -1.12 % 2.66 % 14.68 % 18.47 % Franklin India Bluechip Fund
Normal Dividend, Reinvestment ₹47.225
↓ -0.29 -1.12 % 2.66 % 14.68 % 18.47 % Data as on 25 Jul 25