Franklin India Bluechip Fund - G

NAV ₹1,032.51 ↑ 1.56 (0.15 %) as on 12 Sep 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 16.1% since its launch. Ranked 41 in Large Cap category. Return for 2024 was 16.2% , 2023 was 21.7% and 2022 was -2.2% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 12 Sep 25	₹1,032.51 ↑ 1.56 (0.15 %)
Net Assets (AUM) as on 31 Jul 2025	₹7,773 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	2.43
Expense Ratio	1.85 %
Sharpe Ratio	-0.297
Information Ratio	0.04
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 12 Sep 25

Duration	Returns
1 Month	2.3%
3 Month	2.1%
6 Month	14.2%
1 Year	-0.7%
3 Year	13.6%
5 Year	19.4%
10 Year
15 Year
Since launch	16.1%

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 Aug 20	₹10,000
31 Aug 21	₹15,870
31 Aug 22	₹15,989
31 Aug 23	₹17,356
31 Aug 24	₹23,489
31 Aug 25	₹23,202

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%

Sector Allocation

Sector	Value
Financial Services	33.06%
Consumer Cyclical	16.97%
Technology	12.14%
Health Care	9.13%
Consumer Defensive	8.15%
Industrials	7.22%
Energy	4.16%
Communication Services	2.44%
Basic Materials	2.02%
Utility	1.39%
Real Estate	1.37%

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	9%	₹675 Cr	4,559,046
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹556 Cr	2,753,703 ↓ -127,994
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	5%	₹386 Cr	2,555,187 ↑ 240,311
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	5%	₹369 Cr	1,153,421
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	5%	₹368 Cr	11,939,745
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 24 \| TCS	Information Technology Services	5%	₹367 Cr	1,207,513 ↑ 64,418
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	4%	₹349 Cr	1,765,683 ↑ 213,750
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹323 Cr	2,325,925 ↓ -335,332
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 22 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	4%	₹317 Cr	846,654 ↑ 35,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	Banks - Regional	4%	₹288 Cr	2,698,644 ↓ -443,260

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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	₹1,032.51 ↑ 1.56	14.16 %	-0.73 %	13.62 %	19.36 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹47.617 ↑ 0.07	14.16 %	-1.66 %	12.66 %	18.37 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹47.617 ↑ 0.07	14.16 %	-1.66 %	12.66 %	18.37 %
Data as on 12 Sep 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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