Franklin India Bluechip Fund - G

NAV ₹1,040.54 ↓ -17.79 (-1.68 %) as on 20 Jan 26

📑 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 15.9% since its launch. Ranked 41 in Large Cap category. Return for 2025 was 8.4% , 2024 was 16.2% and 2023 was 21.7% .

Below is the key information for Franklin India Bluechip Fund

NAV as on 20 Jan 26	₹1,040.54 ↓ -17.79 (-1.68 %)
Net Assets (AUM) as on 31 Dec 2025	₹7,972 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	-1.44
Expense Ratio	1.85 %
Sharpe Ratio	0.24
Information Ratio	0.2
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 20 Jan 26

Duration	Returns
1 Month	-2.2%
3 Month	-0.9%
6 Month	2%
1 Year	8.5%
3 Year	14.4%
5 Year	12.8%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
2023	16.2%
2022	21.7%
2021	-2.2%
2020	32.8%
2019	13.7%
2018	5.3%
2017	-3.6%
2016	26.3%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,276
31 Dec 22	₹12,981
31 Dec 23	₹15,793
31 Dec 24	₹18,353
31 Dec 25	₹19,903

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Sector Allocation

Sector	Value
Financial Services	33.99%
Consumer Cyclical	18.3%
Technology	13.45%
Health Care	10.84%
Energy	5.03%
Consumer Defensive	5.02%
Industrials	3.27%
Utility	2.8%
Communication Services	2.28%
Basic Materials	2.19%
Real Estate	1.47%

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 \| 532174	Banks - Regional	8%	₹631 Cr	4,697,560 ↑ 1,204,954
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	8%	₹629 Cr	6,349,824
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	6%	₹455 Cr	1,226,470
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	5%	₹421 Cr	15,136,368 ↑ 1,865,235
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	5%	₹418 Cr	1,897,275 ↑ 131,592
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	Banks - Regional	5%	₹416 Cr	3,280,419
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹401 Cr	2,553,665
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	4%	₹347 Cr	2,138,646 ↓ -120,845
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 22 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	4%	₹326 Cr	846,654
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	4%	₹315 Cr	1,948,613 ↓ -716,653

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.09 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.21 Yr.
Sandeep Manam	1 Dec 93	32.11 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	₹1,040.54 ↓ -17.79	2 %	8.49 %	14.39 %	12.76 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹47.9875 ↓ -0.82	2 %	7.48 %	13.42 %	12.02 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹47.9875 ↓ -0.82	2 %	7.48 %	13.42 %	12.02 %
Data as on 20 Jan 26

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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