Franklin India Bluechip Fund - Direct - G

NAV ₹1,129.1 ↑ 9.15 (0.82 %) as on 4 Nov 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 11.8% 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 4 Nov 26	₹1,129.1 ↑ 9.15 (0.82 %)
Net Assets (AUM) as on 30 Sep 2026	₹6,906 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	-0.88
Expense Ratio	1.07 %
Sharpe Ratio	-0.562
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 4 Nov 26

Duration	Returns
1 Month	5.4%
3 Month	-4.2%
6 Month	2.3%
1 Year	-4.1%
3 Year	10.7%
5 Year	7.2%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.3%
2024	17.1%
2023	22.8%
2022	-1.5%
2021	33.7%
2020	14.5%
2019	6.1%
2018	-2.7%
2017	27.4%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,633
31 Oct 23	₹10,495
31 Oct 24	₹13,964
31 Oct 25	₹14,928
31 Oct 26	₹14,044

Asset Allocation

Asset Class	Value
Cash	1.28%
Equity	98.72%

Sector Allocation

Sector	Value
Financial Services	40.35%
Consumer Cyclical	14.47%
Industrials	10.76%
Health Care	7.16%
Technology	5.93%
Consumer Defensive	5.31%
Basic Materials	4.62%
Energy	3.92%
Communication Services	3.92%
Utility	1.18%
Real Estate	1.12%

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	10%	₹666 Cr	5,037,357
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹455 Cr	6,420,136 ↑ 987,969
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	6%	₹419 Cr	1,418,974 ↑ 62,413
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	6%	₹389 Cr	9,327,249
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	5%	₹349 Cr	928,612
State Bank of India (Financial Services) Equity, Since 31 Jul 25 \| SBIN	Banks - Regional	5%	₹326 Cr	3,395,893
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 26 \| 532978	Financial Conglomerates	4%	₹287 Cr	1,655,891
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 22 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	4%	₹283 Cr	590,223
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹271 Cr	2,281,924
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 26 \| BHARTIARTL	Telecom Services	4%	₹271 Cr	1,540,017

1 - 10 of 41

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.83 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.95 Yr.
Sandeep Manam	1 Dec 93	32.85 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	₹1,129.1 ↑ 9.15	2.35 %	-4.06 %	10.66 %	7.16 %
Franklin India Bluechip Fund - Direct Normal Dividend, Payout	₹49.6463 ↑ 0.40	2.34 %	-4.86 %	9.99 %	6.76 %
Franklin India Bluechip Fund - Direct Normal Dividend, Reinvestment	₹49.6463 ↑ 0.40	2.34 %	-4.86 %	9.99 %	6.76 %
Data as on 4 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.