Franklin India Bluechip Fund - Direct - G

NAV ₹1,109.03 ↑ 4.49 (0.41 %) as on 18 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 - 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 11.9% 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 18 Sep 26	₹1,109.03 ↑ 4.49 (0.41 %)
Net Assets (AUM) as on 31 Jul 2026	₹7,488 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	-0.95
Expense Ratio	1.07 %
Sharpe Ratio	-0.222
Information Ratio	0.28
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 18 Sep 26

Duration	Returns
1 Month	-3.6%
3 Month	-0.4%
6 Month	1.7%
1 Year	-4.6%
3 Year	9%
5 Year	7.7%
10 Year
15 Year
Since launch	11.9%

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
31 Aug 21	₹10,000
31 Aug 22	₹10,149
31 Aug 23	₹11,116
31 Aug 24	₹15,170
31 Aug 25	₹15,096
31 Aug 26	₹15,541

Asset Allocation

Asset Class	Value
Cash	1.92%
Equity	98.08%

Sector Allocation

Sector	Value
Financial Services	37.28%
Consumer Cyclical	16.11%
Industrials	8.13%
Health Care	7.42%
Technology	7.42%
Energy	5.85%
Consumer Defensive	5.79%
Basic Materials	4.49%
Communication Services	3.51%
Utility	1.15%
Real Estate	0.94%

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%	₹723 Cr	5,037,357
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	6%	₹461 Cr	1,356,561 ↑ 202,281
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹438 Cr	3,348,382 ↑ 411,934
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	5%	₹406 Cr	5,432,167 ↓ -2,429,540
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 26 \| 532978	Financial Conglomerates	4%	₹336 Cr	1,655,891 ↑ 483,181
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	Internet Retail	4%	₹326 Cr	10,786,838 ↓ -2,890,953
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	4%	₹316 Cr	8,108,219
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	4%	₹316 Cr	2,799,468 ↑ 377,538
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 22 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	4%	₹302 Cr	590,223 ↓ -48,391
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 26 \| SBILIFE	Insurance - Life	4%	₹275 Cr	1,460,816 ↑ 268,024

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.75 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.87 Yr.
Sandeep Manam	1 Dec 93	32.77 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	₹1,109.03 ↑ 4.49	1.74 %	-4.62 %	8.99 %	7.74 %
Franklin India Bluechip Fund - Direct Normal Dividend, Payout	₹48.7639 ↑ 0.20	1.74 %	-5.41 %	8.33 %	7.34 %
Franklin India Bluechip Fund - Direct Normal Dividend, Reinvestment	₹48.7639 ↑ 0.20	1.74 %	-5.41 %	8.33 %	7.34 %
Data as on 18 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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