Franklin India Bluechip Fund - G

NAV ₹1,012.6 ↑ 3.90 (0.39 %) as on 3 Jul 26

📑 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 15.6% since its launch. Ranked 41 in Large Cap category. Return for 2025 was 8.4% , 2024 was 16.2% and 2023 was 21.7% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 3 Jul 26	₹1,012.6 ↑ 3.90 (0.39 %)
Net Assets (AUM) as on 31 May 2026	₹7,145 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	-2.32
Expense Ratio	1.85 %
Sharpe Ratio	-0.509
Information Ratio	-0.14
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 3 Jul 26

Duration	Returns
1 Month	5%
3 Month	8.2%
6 Month	-5.9%
1 Year	-1.6%
3 Year	10.7%
5 Year	9.2%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
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
30 Jun 21	₹10,000
30 Jun 22	₹9,648
30 Jun 23	₹11,416
30 Jun 24	₹14,812
30 Jun 25	₹15,967
30 Jun 26	₹15,212

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.37%
Equity	97.63%

Sector Allocation

Sector	Value
Financial Services	35.35%
Consumer Cyclical	14.91%
Technology	9.62%
Health Care	8.92%
Energy	6.32%
Industrials	5.92%
Basic Materials	5.54%
Consumer Defensive	4.61%
Utility	3.97%
Real Estate	1.72%
Communication Services	0.74%

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%	₹603 Cr	4,771,368
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹490 Cr	6,349,824
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹420 Cr	2,936,448 ↓ -201,825
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	Internet Retail	5%	₹338 Cr	13,677,791 ↓ -1,272,621
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	4%	₹311 Cr	8,108,219 ↓ -460,370
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	Banks - Regional	4%	₹293 Cr	2,313,964
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	4%	₹276 Cr	892,469
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹276 Cr	688,552 ↑ 94,203
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	4%	₹263 Cr	2,227,930 ↑ 814,431
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	3%	₹251 Cr	2,347,980 ↑ 703,069

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.5 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.62 Yr.
Sandeep Manam	1 Dec 93	32.52 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	₹1,012.6 ↑ 3.90	-5.91 %	-1.57 %	10.66 %	9.15 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹42.5205 ↑ 0.16	-6.67 %	-2.36 %	9.8 %	8.26 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹42.5205 ↑ 0.16	-6.67 %	-2.36 %	9.8 %	8.26 %
Data as on 3 Jul 26

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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