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 15.7% since its launch. Ranked 41 in Large Cap category. Return for 2022 was -2.2% , 2021 was 32.8% and 2020 was 13.7% . NAV as on 24 Mar 23 ₹657.756 ↓ -4.06 (-0.61 %) Net Assets (AUM) as on 28 Feb 2023 ₹6,206 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 -1.95 Expense Ratio 1.91 % Sharpe Ratio -0.303 Information Ratio -0.12 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 24 Mar 23 Duration Returns 1 Month -2.8% 3 Month -3.9% 6 Month -2.6% 1 Year -2% 3 Year 28.5% 5 Year 8.9% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2022 -2.2% 2021 32.8% 2020 13.7% 2019 5.3% 2018 -3.6% 2017 26.3% 2016 6.4% 2015 2% 2014 37.2% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,779 29 Feb 20 ₹9,734 28 Feb 21 ₹13,341 28 Feb 22 ₹14,787 28 Feb 23 ₹14,875 
Asset Allocation
Asset Class Value Cash 3.53% Equity 96.47% 
Sector Allocation
Sector Value Financial Services 36.96% Technology 13.81% Consumer Defensive 9.04% Consumer Cyclical 8.37% Industrials 6.71% Health Care 6.48% Energy 5.43% Basic Materials 4.85% Communication Services 2.43% Utility 2.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 9% ₹574 Cr 6,900,000
↑ 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 9% ₹561 Cr 3,500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 22 | RELIANCEOil & Gas Refining & Marketing 5% ₹344 Cr 1,460,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 5% ₹330 Cr 2,150,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCMortgage Finance 4% ₹262 Cr 1,000,000
↓ -225,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | KOTAKBANKBanks - Regional 4% ₹249 Cr 1,440,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 12 | LTEngineering & Construction 3% ₹208 Cr 980,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 21 | HCLTECHInformation Technology Services 3% ₹202 Cr 1,800,000
↓ -600,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTIAuto Manufacturers 3% ₹169 Cr 190,000
↑ 20,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 05 | BHARTIARTLTelecom Services 2% ₹154 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Radhakrishnan 1 Feb 11 12.01 Yr. Venkatesh Sanjeevi 18 Oct 21 1.29 Yr. R. Janakiraman 18 Oct 21 1.29 Yr. Sandeep Manam 1 Dec 93 29.19 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 ₹657.756
↓ -4.06 -2.6 % -2.02 % 28.53 % 8.91 % Franklin India Bluechip Fund
Normal Dividend, Payout ₹36.4498
↓ -0.22 -12.44 % -11.91 % 23.39 % 6.11 % Franklin India Bluechip Fund
Normal Dividend, Reinvestment ₹36.4498
↓ -0.22 -12.44 % -11.91 % 23.39 % 6.11 % Data as on 24 Mar 23
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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