Franklin India Bluechip Fund - Direct - G

NAV ₹1,041.11 ↓ -0.12 (-0.01 %) as on 2 Apr 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 2 Apr 26	₹1,041.11 ↓ -0.12 (-0.01 %)
Net Assets (AUM) as on 28 Feb 2026	₹7,580 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	-0.1
Expense Ratio	1.07 %
Sharpe Ratio	0.948
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

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 2 Apr 26

Duration	Returns
1 Month	-7.6%
3 Month	-12.9%
6 Month	-7.7%
1 Year	-0.4%
3 Year	12.5%
5 Year	10%
10 Year
15 Year
Since launch	11.8%

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 Mar 21	₹10,000
31 Mar 22	₹11,546
31 Mar 23	₹11,456
31 Mar 24	₹15,182
31 Mar 25	₹16,478
31 Mar 26	₹16,130

Franklin India Bluechip Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.33%
Equity	97.67%

Sector Allocation

Sector	Value
Financial Services	33.45%
Consumer Cyclical	16.87%
Health Care	12.54%
Technology	10.66%
Energy	5.07%
Consumer Defensive	4.61%
Industrials	4.13%
Basic Materials	3.96%
Utility	3.47%
Communication Services	1.61%
Real Estate	1.3%

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%	₹607 Cr	4,400,939 ↓ -296,621
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹564 Cr	6,349,824
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 23 \| AXISBANK	Banks - Regional	6%	₹441 Cr	3,186,091 ↓ -94,328
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| KOTAKBANK	Banks - Regional	5%	₹394 Cr	9,486,375
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹384 Cr	2,755,893
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| 543320	Internet Retail	5%	₹373 Cr	15,136,368
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| M&M	Auto Manufacturers	4%	₹336 Cr	989,378 ↓ -146,798
HCL Technologies Ltd (Technology) Equity, Since 31 Oct 21 \| HCLTECH	Information Technology Services	4%	₹297 Cr	2,138,646
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 May 22 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹252 Cr	582,022 ↓ -195,840
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹248 Cr	1,429,810

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Fund Managers

Name	Since	Tenure
Ajay Argal	1 Dec 23	2.25 Yr.
Venkatesh Sanjeevi	18 Oct 21	4.37 Yr.
Sandeep Manam	1 Dec 93	32.27 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	₹1,041.11 ↓ -0.12	-7.75 %	-0.41 %	12.51 %	9.99 %
Franklin India Bluechip Fund - Direct Normal Dividend, Payout	₹45.7787 ↓ -0.01	-8.52 %	-1.24 %	11.83 %	9.59 %
Franklin India Bluechip Fund - Direct Normal Dividend, Reinvestment	₹45.7787 ↓ -0.01	-8.52 %	-1.24 %	11.83 %	9.59 %
Data as on 2 Apr 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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