Franklin India Bluechip Fund - G

NAV ₹1,018.29 ↓ -1.23 (-0.12 %) as on 4 Sep 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 15.5% 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 4 Sep 26	₹1,018.29 ↓ -1.23 (-0.12 %)
Net Assets (AUM) as on 31 Jul 2026	₹7,488 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	-1.68
Expense Ratio	1.85 %
Sharpe Ratio	-0.274
Information Ratio	0.02
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 4 Sep 26

Duration	Returns
1 Month	-2.3%
3 Month	5.7%
6 Month	1.8%
1 Year	-0.4%
3 Year	9.9%
5 Year	7.8%
10 Year
15 Year
Since launch	15.5%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Bluechip Fund Growth	₹1,018.29 ↓ -1.23	1.82 %	-0.37 %	9.91 %	7.8 %
Franklin India Bluechip Fund Normal Dividend, Payout	₹42.7593 ↓ -0.05	1.82 %	-1.18 %	9.06 %	6.92 %
Franklin India Bluechip Fund Normal Dividend, Reinvestment	₹42.7593 ↓ -0.05	1.82 %	-1.18 %	9.06 %	6.92 %
Data as on 4 Sep 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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