Franklin India Bluechip Fund - Direct - G

NAV ₹1,080.5 ↓ -2.88 (-0.27 %) as on 15 May 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 - Direct is a Equity - Large Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 12% since its launch. Return for 2025 was 9.3% , 2024 was 17.1% and 2023 was 22.8% .

Below is the key information for Franklin India Bluechip Fund - Direct

NAV as on 15 May 26	₹1,080.5 ↓ -2.88 (-0.27 %)
Net Assets (AUM) as on 31 Mar 2026	₹6,821 Cr.
Launch Date	1 Jan 2013
Category	Equity - Large Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.43
Expense Ratio	1.07 %
Sharpe Ratio	-0.529
Information Ratio	0.3
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

Franklin India Bluechip Fund - Direct NAV 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 15 May 26

Duration	Returns
1 Month	-2.9%
3 Month	-6.6%
6 Month	-8%
1 Year	-3.6%
3 Year	11.9%
5 Year	10.5%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	17.1%
2022	22.8%
2021	-1.5%
2020	33.7%
2019	14.5%
2018	6.1%
2017	-2.7%
2016	27.4%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,283
30 Apr 23	₹11,790
30 Apr 24	₹15,219
30 Apr 25	₹16,960
30 Apr 26	₹17,043

Franklin India Bluechip Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	97.37%

Sector Allocation

Sector	Value
Financial Services	30.72%
Consumer Cyclical	14.1%
Health Care	11.54%
Technology	10.89%
Energy	6.7%
Industrials	5.97%
Consumer Defensive	5.36%
Basic Materials	4.98%
Utility	4.17%
Real Estate	1.58%
Communication Services	1.36%

Franklin India Bluechip Fund - Direct 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	8%	₹575 Cr	4,771,368 ↑ 370,429
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹465 Cr	6,349,824
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹422 Cr	3,138,273 ↑ 382,380
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	5%	₹342 Cr	14,950,412 ↓ -185,956
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	4%	₹303 Cr	8,568,589 ↓ -917,786
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	4%	₹287 Cr	2,138,646
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	Banks - Regional	4%	₹269 Cr	2,313,964 ↓ -872,127
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	4%	₹264 Cr	892,469 ↓ -96,909
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	3%	₹208 Cr	594,349 ↑ 207,521
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	3%	₹177 Cr	1,413,499

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.41 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.54 Yr.
Sandeep Manam	1 Dec 93	32.43 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 - Direct Growth	₹1,080.5 ↓ -2.88	-7.98 %	-3.56 %	11.86 %	10.51 %
Franklin India Bluechip Fund - Direct Normal Dividend, Payout	₹47.51 ↓ -0.13	-8.75 %	-4.36 %	11.19 %	10.11 %
Franklin India Bluechip Fund - Direct Normal Dividend, Reinvestment	₹47.51 ↓ -0.13	-8.75 %	-4.36 %	11.19 %	10.11 %
Data as on 15 May 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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