Franklin India Bluechip Fund - Direct - G

NAV ₹1,168.91 ↑ 21.44 (1.87 %) as on 3 Aug 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 12.4% 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 3 Aug 26	₹1,168.91 ↑ 21.44 (1.87 %)
Net Assets (AUM) as on 30 Jun 2026	₹7,256 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	-2.44
Expense Ratio	1.07 %
Sharpe Ratio	-0.643
Information Ratio	0.14
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 3 Aug 26

Duration	Returns
1 Month	3.5%
3 Month	6.8%
6 Month	0.1%
1 Year	4.3%
3 Year	12.4%
5 Year	10%
10 Year
15 Year
Since launch	12.4%

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 Jul 21	₹10,000
31 Jul 22	₹10,269
31 Jul 23	₹11,739
31 Jul 24	₹15,568
31 Jul 25	₹15,900
31 Jul 26	₹16,130

Asset Allocation

Asset Class	Value
Cash	2.15%
Equity	97.85%

Sector Allocation

Sector	Value
Financial Services	38.8%
Consumer Cyclical	15.46%
Industrials	8.88%
Health Care	7.73%
Technology	6.38%
Energy	5.81%
Consumer Defensive	5.03%
Basic Materials	4.39%
Communication Services	2.98%
Utility	1.2%
Real Estate	1.18%

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%	₹693 Cr	5,037,357
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	9%	₹627 Cr	7,861,707 ↑ 1,511,883
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹380 Cr	2,936,448
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| ETERNAL	Internet Retail	5%	₹362 Cr	13,677,791
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	5%	₹354 Cr	1,154,280 ↑ 135,276
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| 532215	Banks - Regional	5%	₹350 Cr	2,597,301
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	4%	₹318 Cr	8,108,219
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 12 \| LT	Engineering & Construction	4%	₹285 Cr	688,552
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	3%	₹242 Cr	2,421,930
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 26 \| BHARTIARTL	Telecom Services	3%	₹216 Cr	1,167,501 ↑ 262,543

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.67 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.79 Yr.
Sandeep Manam	1 Dec 93	32.69 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	₹1,168.91 ↑ 21.44	0.08 %	4.26 %	12.45 %	10.01 %
Franklin India Bluechip Fund - Direct Normal Dividend, Payout	₹51.3968 ↑ 0.94	0.07 %	3.39 %	11.77 %	9.61 %
Franklin India Bluechip Fund - Direct Normal Dividend, Reinvestment	₹51.3968 ↑ 0.94	0.07 %	3.39 %	11.77 %	9.61 %
Data as on 3 Aug 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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