Franklin India Bluechip Fund - G

NAV ₹1,064.48 ↑ 6.79 (0.64 %) as on 31 Dec 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. , 2024 was 16.2% and 2023 was 21.7% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 31 Dec 25	₹1,064.48 ↑ 6.79 (0.64 %)
Net Assets (AUM) as on 30 Nov 2025	₹8,061 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	-0.53
Expense Ratio	1.85 %
Sharpe Ratio	0.144
Information Ratio	0.22
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 31 Dec 25

Duration	Returns
1 Month	-1.2%
3 Month	4.7%
6 Month	1.6%
1 Year	7.6%
3 Year	15.1%
5 Year	14.6%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,276
31 Dec 22	₹12,981
31 Dec 23	₹15,793
31 Dec 24	₹18,353
31 Dec 25	₹19,903

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	97.29%

Sector Allocation

Sector	Value
Financial Services	32.34%
Consumer Cyclical	15.93%
Technology	15.56%
Health Care	10.16%
Industrials	6.11%
Consumer Defensive	5.01%
Energy	4.97%
Communication Services	2.25%
Basic Materials	2.2%
Utility	1.61%
Real Estate	1.15%

Franklin India Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	8%	₹640 Cr	6,349,824
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	6%	₹485 Cr	3,492,606 ↓ -571,680
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	6%	₹461 Cr	1,226,470
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| AXISBANK	Banks - Regional	5%	₹420 Cr	3,280,419 ↑ 581,775
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	5%	₹416 Cr	2,665,266
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹400 Cr	2,553,665
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	5%	₹398 Cr	13,271,133 ↑ 3,506,764
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	5%	₹375 Cr	1,765,683
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	5%	₹367 Cr	2,259,491
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 22 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	4%	₹315 Cr	846,654

1 - 10 of 40

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.12 Yr.
Sandeep Manam	1 Dec 93	32.02 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	₹1,064.48 ↑ 6.79	1.57 %	7.61 %	15.06 %	14.58 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹49.0914 ↑ 0.31	1.57 %	6.6 %	14.09 %	13.63 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹49.0914 ↑ 0.31	1.57 %	6.6 %	14.09 %	13.63 %
Data as on 31 Dec 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.