Franklin India Bluechip Fund - G

NAV ₹889.863 ↑ 2.88 (0.32 %) as on 25 Apr 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 16.3% 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 Apr 24	₹889.863 ↑ 2.88 (0.32 %)
Net Assets (AUM) as on 31 Mar 2024	₹7,691 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	1.17
Expense Ratio	1.9 %
Sharpe Ratio	2.303
Information Ratio	-0.7
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 Apr 24

Duration	Returns
1 Month	2.2%
3 Month	6.8%
6 Month	18.9%
1 Year	29.7%
3 Year	15.2%
5 Year	13.6%
10 Year
15 Year
Since launch	16.3%

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
31 Mar 19	₹10,000
31 Mar 20	₹7,148
31 Mar 21	₹12,650
31 Mar 22	₹14,501
31 Mar 23	₹14,275
31 Mar 24	₹18,747

Franklin India Bluechip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%

Sector Allocation

Sector	Value
Financial Services	35.42%
Consumer Cyclical	16.12%
Technology	15.1%
Energy	8%
Industrials	7.02%
Consumer Defensive	6.93%
Health Care	6.09%
Basic Materials	3.25%
Communication Services	0.99%

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 \| ICICIBANK	Banks - Regional	9%	₹703 Cr	6,677,392
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹608 Cr	2,081,100
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	8%	₹573 Cr	4,082,202 ↑ 492,582
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	6%	₹453 Cr	2,707,242 ↑ 291,572
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	5%	₹366 Cr	2,200,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	Banks - Regional	4%	₹307 Cr	2,859,060 ↑ 174,222
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	4%	₹286 Cr	1,478,959
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| TATAMOTORS	Auto Manufacturers	4%	₹280 Cr	2,947,628
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹279 Cr	801,251
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Dec 21 \| 532424	Household & Personal Products	3%	₹252 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	0.33 Yr.
Venkatesh Sanjeevi	18 Oct 21	2.45 Yr.
Sandeep Manam	1 Dec 93	30.35 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	₹889.863 ↑ 2.88	18.92 %	29.73 %	15.19 %	13.58 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹45.1116 ↑ 0.15	8.79 %	18.68 %	7.66 %	8.7 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹45.1116 ↑ 0.15	8.79 %	18.68 %	7.66 %	8.7 %
Data as on 25 Apr 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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