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Fincash » Mutual Funds » Franklin India Bluechip Fund

Franklin India Bluechip Fund - G

NAV  ₹1,024.01 ↓ -6.39  (-0.62 %) as on 25 Jul 25

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 25 Jul 25₹1,024.01 ↓ -6.39  (-0.62 %)
Net Assets (AUM) as on 30 Jun 2025 ₹7,984 Cr.
Launch Date1 Dec 1993
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.97
Expense Ratio1.84 %
Sharpe Ratio0.138
Information Ratio-0.29
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 25 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.09%
Equity96.91%

Sector Allocation

SectorValue
Financial Services33.73%
Consumer Cyclical16.99%
Technology11.37%
Consumer Defensive7.89%
Health Care7.74%
Industrials7%
Energy6.39%
Basic Materials2.77%
Real Estate1.65%
Utility1.39%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional9%₹659 Cr4,559,046
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional8%₹636 Cr3,270,057
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE
Oil & Gas Refining & Marketing6%₹491 Cr3,457,514
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | AXISBANK
Banks - Regional5%₹375 Cr3,141,904
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 24 | TCS
Information Technology Services5%₹371 Cr1,070,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK
Banks - Regional4%₹322 Cr1,551,933
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
Auto Manufacturers4%₹287 Cr965,395
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543320
Internet Retail4%₹285 Cr11,939,745
↑ 994,200
Hyundai Motor India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | HYUNDAI
Auto Manufacturers3%₹245 Cr1,328,914
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services3%₹231 Cr1,476,476
↓ -173,221
1 - 10 of 39
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 231.58 Yr.
Venkatesh Sanjeevi18 Oct 213.7 Yr.
Sandeep Manam1 Dec 9331.6 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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