Franklin India Bluechip Fund - G

NAV ₹1,054.49 ↓ -4.22 (-0.40 %) as on 30 Oct 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 30 Oct 25	₹1,054.49 ↓ -4.22 (-0.40 %)
Net Assets (AUM) as on 31 Aug 2025	₹7,690 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	2.2
Expense Ratio	1.85 %
Sharpe Ratio	-0.475
Information Ratio	0.23
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 30 Oct 25

Duration	Returns
1 Month	4.4%
3 Month	3.4%
6 Month	7%
1 Year	6.5%
3 Year	15.5%
5 Year	19.2%
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
31 Oct 20	₹10,000
31 Oct 21	₹16,523
31 Oct 22	₹15,798
31 Oct 23	₹17,055
31 Oct 24	₹22,509
31 Oct 25	₹23,884

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.67%
Equity	97.33%

Sector Allocation

Sector	Value
Financial Services	32.67%
Consumer Cyclical	15.08%
Technology	14.84%
Health Care	9.64%
Industrials	7.63%
Consumer Defensive	7.4%
Energy	3.94%
Communication Services	2.33%
Utility	1.69%
Real Estate	1.1%
Basic Materials	1.02%

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%	₹615 Cr	4,559,046
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹524 Cr	5,507,406
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	5%	₹395 Cr	1,153,421
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	5%	₹384 Cr	2,665,266
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	5%	₹352 Cr	1,765,683
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 24 \| TCS	Information Technology Services	5%	₹349 Cr	1,207,513
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	4%	₹318 Cr	9,764,369 ↓ -2,175,376
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	4%	₹315 Cr	3,615,977 ↑ 304,179
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	4%	₹313 Cr	2,259,491
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	Banks - Regional	4%	₹305 Cr	2,698,644

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.84 Yr.
Venkatesh Sanjeevi	18 Oct 21	3.96 Yr.
Sandeep Manam	1 Dec 93	31.85 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	₹1,054.49 ↓ -4.22	7.02 %	6.54 %	15.47 %	19.19 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹48.6307 ↓ -0.19	7.02 %	5.55 %	14.49 %	18.21 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹48.6307 ↓ -0.19	7.02 %	5.55 %	14.49 %	18.21 %
Data as on 30 Oct 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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