Table of Contents 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 Below is the key information for Franklin India Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Bluechip Fund - G
Scheme Objective
CAGR return of 16.8% since its launch. Ranked 41 in Large Cap category. Return for 2020 was 13.7% , 2019 was 5.3% and 2018 was -3.6% . NAV as on 25 Feb 21 ₹623.753 ↑ 7.47 (1.21 %) Net Assets (AUM) as on 31 Jan 2021 ₹5,504 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 1.03 Expense Ratio 1.9 % Sharpe Ratio 0.47 Information Ratio -0.58 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 21 Duration Returns 1 Month 12.3% 3 Month 25.8% 6 Month 42.1% 1 Year 35.2% 3 Year 11.4% 5 Year 15% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 2020 13.7% 2019 5.3% 2018 -3.6% 2017 26.3% 2016 6.4% 2015 2% 2014 37.2% 2013 4.1% 2012 26.8% Growth of 10k Over Years
Date Value 31 Jan 16 ₹10,000 31 Jan 17 ₹11,631 31 Jan 18 ₹14,411 31 Jan 19 ₹13,332 31 Jan 20 ₹14,181 31 Jan 21 ₹16,385 
Asset Allocation
Asset Class Value Cash 6.78% Equity 93.22% 
Sector Allocation
Sector Value Financial Services 37.04% Basic Materials 10.78% Industrials 8.61% Health Care 7.5% Utility 7.33% Energy 7% Communication Services 6.54% Technology 4.5% Consumer Defensive 2.1% Consumer Cyclical 1.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215Banks - Regional 10% ₹544 Cr 8,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 10% ₹537 Cr 10,000,000
↓ -500,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBINBanks - Regional 9% ₹508 Cr 18,000,000
↓ -500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTLTelecom Services 7% ₹360 Cr 6,500,000
↓ -700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 6% ₹306 Cr 2,200,000
↓ -100,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 5% ₹280 Cr 2,100,000
↓ -189,114 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 5% ₹248 Cr 2,000,000
↓ -200,000 Lupin Ltd (Healthcare)
Equity, Since 31 Mar 16 | 500257Drug Manufacturers - Specialty & Generic 4% ₹225 Cr 2,232,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555Utilities - Independent Power Producers 4% ₹209 Cr 23,503,715 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Dec 16 | IOCOil & Gas Refining & Marketing 4% ₹205 Cr 22,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 31 Mar 07 13.85 Yr. Roshi Jain 2 May 16 4.75 Yr. Mayank Bukrediwala 24 Aug 20 0.44 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W) FAX +91 22 66490622/66490627 Email service@templeton.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 ₹623.753
↑ 7.47 42.07 % 35.16 % 11.37 % 15 % Franklin India Bluechip Fund
Normal Dividend, Payout ₹42.0379
↑ 0.50 29.99 % 23.67 % 4.76 % 10.86 % Franklin India Bluechip Fund
Normal Dividend, Reinvestment ₹42.0379
↑ 0.50 29.99 % 23.67 % 4.76 % 10.86 % Data as on 25 Feb 21
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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