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Fincash » Mutual Funds » Franklin India Bluechip Fund

Franklin India Bluechip Fund - G

NAV  ₹939.155 ↑ 5.24  (0.56 %) as on 13 Jun 24

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 16.4% since its launch.  Ranked 41 in Large Cap category.  Return for 2023 was 21.7% , 2022 was -2.2% and 2021 was 32.8% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 13 Jun 24₹939.155 ↑ 5.24  (0.56 %)
Net Assets (AUM) as on 30 Apr 2024 ₹7,705 Cr.
Launch Date1 Dec 1993
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio1.9 %
Sharpe Ratio2.005
Information Ratio-0.89
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 13 Jun 24

DurationReturns
1 Month 6.9%
3 Month 9.1%
6 Month 15.2%
1 Year 29.8%
3 Year 12.7%
5 Year 14.9%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 21.7%
2022 -2.2%
2021 32.8%
2020 13.7%
2019 5.3%
2018 -3.6%
2017 26.3%
2016 6.4%
2015 2%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,074
31 May 21₹13,700
31 May 22₹13,965
31 May 23₹15,103
31 May 24₹18,854
Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.04%
Equity98.96%
Franklin India Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.77%
Consumer Cyclical21.79%
Technology10.72%
Industrials7.71%
Health Care7.21%
Energy6.5%
Consumer Defensive5.26%
Basic Materials3.35%
Communication Services1.12%
Real Estate0.53%
Franklin India Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹652 Cr5,666,579
↓ -1,010,813
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional8%₹618 Cr4,064,263
↑ 412,911
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCE
Oil & Gas Refining & Marketing6%₹501 Cr1,706,175
↓ -374,925
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532215
Banks - Regional5%₹396 Cr3,396,711
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | M&M
Auto Manufacturers5%₹370 Cr1,717,214
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services4%₹327 Cr2,304,090
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECH
Information Technology Services4%₹301 Cr2,200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANK
Banks - Regional4%₹293 Cr1,804,309
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LT
Engineering & Construction4%₹288 Cr801,251
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Dec 21 | 532424
Household & Personal Products3%₹244 Cr2,000,000
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Fund Managers

NameSinceTenure
Ajay Argal1 Dec 230.42 Yr.
Venkatesh Sanjeevi18 Oct 212.54 Yr.
Sandeep Manam1 Dec 9330.43 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

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 Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Bluechip Fund
Growth
₹939.155
↑ 5.24
15.18 %29.83 %12.68 %14.93 %
Franklin India Bluechip Fund
Normal Dividend, Payout
₹47.6105
↑ 0.27
5.37 %18.77 %5.31 %10 %
Franklin India Bluechip Fund
Normal Dividend, Reinvestment
₹47.6105
↑ 0.27
5.37 %18.77 %5.31 %10 %
Data as on 13 Jun 24

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