Franklin India Bluechip Fund - G

NAV ₹1,004.69 ↓ -6.68 (-0.66 %) as on 13 Jun 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 13 Jun 25	₹1,004.69 ↓ -6.68 (-0.66 %)
Net Assets (AUM) as on 30 Apr 2025	₹7,600 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	3.15
Expense Ratio	1.84 %
Sharpe Ratio	0.288
Information Ratio	-0.03
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 13 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	11.8%
6 Month	-0.6%
1 Year	8.3%
3 Year	16.2%
5 Year	20.3%
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 May 20	₹10,000
31 May 21	₹16,967
31 May 22	₹17,295
31 May 23	₹18,704
31 May 24	₹23,350
31 May 25	₹26,154

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	96.78%

Sector Allocation

Sector	Value
Financial Services	33.92%
Consumer Cyclical	16.5%
Technology	11.81%
Health Care	7.85%
Consumer Defensive	7.65%
Industrials	6.97%
Energy	6.39%
Basic Materials	3.27%
Utility	1.37%
Real Estate	1.06%

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%	₹651 Cr	4,559,046 ↓ -375,975
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	8%	₹629 Cr	3,270,057 ↓ -329,625
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹486 Cr	3,457,514
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	Banks - Regional	5%	₹372 Cr	3,141,904 ↓ -851,353
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 24 \| TCS	Information Technology Services	5%	₹370 Cr	1,070,200 ↑ 131,158
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	5%	₹343 Cr	1,551,933
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	4%	₹283 Cr	965,395 ↑ 260,464
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	3%	₹255 Cr	10,945,545 ↑ 1,659,215
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	3%	₹247 Cr	1,649,697 ↑ 371,221
Hyundai Motor India Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| HYUNDAI	Auto Manufacturers	3%	₹227 Cr	1,328,914 ↑ 558,161

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	1.5 Yr.
Venkatesh Sanjeevi	18 Oct 21	3.62 Yr.
Sandeep Manam	1 Dec 93	31.52 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	₹1,004.69 ↓ -6.68	-0.61 %	8.29 %	16.24 %	20.31 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹46.3343 ↓ -0.31	-1.53 %	7.28 %	15.26 %	19.31 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹46.3343 ↓ -0.31	-1.53 %	7.28 %	15.26 %	19.31 %
Data as on 13 Jun 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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