Franklin India Bluechip Fund - G

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

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

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

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
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 \| ICICIBANK	Banks - Regional	9%	₹659 Cr	4,559,046
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	8%	₹636 Cr	3,270,057
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹491 Cr	3,457,514
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| AXISBANK	Banks - Regional	5%	₹375 Cr	3,141,904
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 24 \| TCS	Information Technology Services	5%	₹371 Cr	1,070,200
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	4%	₹322 Cr	1,551,933
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	4%	₹287 Cr	965,395
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	4%	₹285 Cr	11,939,745 ↑ 994,200
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	Auto Manufacturers	3%	₹245 Cr	1,328,914
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	3%	₹231 Cr	1,476,476 ↓ -173,221

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Fund 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

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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