Franklin India Bluechip Fund - G

NAV ₹988.122 ↓ -0.31 (-0.03 %) as on 25 Jul 24

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 16.5% 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 25 Jul 24	₹988.122 ↓ -0.31 (-0.03 %)
Net Assets (AUM) as on 30 Jun 2024	₹8,161 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	-0.41
Expense Ratio	1.9 %
Sharpe Ratio	1.801
Information Ratio	-0.81
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 24

Duration	Returns
1 Month	2.9%
3 Month	11%
6 Month	18.6%
1 Year	29.8%
3 Year	14%
5 Year	17.3%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,724
30 Jun 21	₹13,966
30 Jun 22	₹13,474
30 Jun 23	₹15,944
30 Jun 24	₹20,687

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.31%
Equity	97.69%

Sector Allocation

Sector	Value
Financial Services	33.82%
Consumer Cyclical	20.25%
Technology	12.81%
Health Care	7.35%
Consumer Defensive	6.97%
Industrials	5.23%
Energy	4.71%
Basic Materials	4.16%
Real Estate	1.57%
Utility	0.82%

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	9%	₹734 Cr	4,358,164
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| ICICIBANK	Banks - Regional	6%	₹522 Cr	4,347,438 ↓ -479,318
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| AXISBANK	Banks - Regional	6%	₹513 Cr	4,056,974 ↑ 660,263
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	6%	₹492 Cr	1,717,214
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹384 Cr	1,226,783 ↓ -240,701
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	4%	₹361 Cr	2,304,090
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| 532281	Information Technology Services	4%	₹358 Cr	2,451,393 ↑ 251,393
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	4%	₹325 Cr	1,804,309
Zomato Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	4%	₹290 Cr	14,449,509 ↑ 2,250,577
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹284 Cr	801,251

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	0.58 Yr.
Venkatesh Sanjeevi	18 Oct 21	2.7 Yr.
Sandeep Manam	1 Dec 93	30.6 Yr.

Custodians

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

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

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Bluechip Fund Growth	₹988.122 ↓ -0.31	18.58 %	29.77 %	13.96 %	17.31 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹50.0929 ↓ -0.02	8.48 %	28.99 %	13.07 %	16.37 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹50.0929 ↓ -0.02	8.48 %	28.99 %	13.07 %	16.37 %
Data as on 25 Jul 24

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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