Franklin Build India Fund - Growth - Regular Plan

Other Plans and Options
  • 1.44 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin Build India Fund Growth Plan 0.97 -1.44 12.55 36.68 12.26 15.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index 4.24 -6.27 0.53 34.70 4.54 5.86
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin Build India Fund Growth Plan Sep 04, 2009 12.55 36.68 12.26 2.32 1,184.02
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 22.11 45.65 14.45 2.24 2,269.74
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 12.75 38.31 11.23 2.22 1,797.28
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 9.80 35.21 8.59 2.21 1,476.31
UTI Infrastructure Fund-Growth Option Apr 19, 2004 9.72 30.48 8.93 2.31 1,445.69
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 10.35 36.12 12.20 2.62 950.90

Fund Holdings as on 28-February-2023

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • NTPC Ltd

  • Power Grid Corporation of India Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • KEI Industries Ltd

  • Call, Cash & Other Assets

  • Axis Bank Ltd

  • Kirloskar Oil Engines Ltd

  • State Bank of India

  • Ion Exchange (India) Ltd

  • Interglobe Aviation Ltd

  • Sobha Ltd

  • Ashok Leyland Ltd

  • Multi Commodity Exchange Of India Ltd

  • Bharat Forge Ltd

  • Indraprastha Gas Ltd

  • Oil & Natural Gas Corporation Ltd

  • Ultratech Cement Ltd

  • Cummins India Ltd

  • Container Corporation Of India Ltd

  • Tata Steel Ltd

  • Maruti Suzuki India Ltd

  • Kirloskar Pneumatic Co Ltd

  • M M Forgings Ltd

  • Somany Ceramics Ltd

  • Gateway Distriparks Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Bharat Electronics Ltd

  • NRB Bearings Ltd

  • Escorts Kubota Ltd

  • Techno Electric & Engineering Co Ltd

  • ACC Ltd

  • ITD Cementation India Ltd

  • JK Lakshmi Cement Ltd

  • Puravankara Ltd

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  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Refineries

  • Telecommunication - Service Provider

  • Cable

  • Miscellaneous

  • Forgings

  • Cement & Construction Materials

  • Logistics

  • Construction - Real Estate

  • Bank - Public

  • Airlines

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Oil Exploration

  • Diesel Engines

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Compressors / Pumps

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Automobiles-Tractors

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  • Cash

  • Equity

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About Franklin Build India Fund

Scheme Analysis

Franklin Build India Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Franklin Templeton Mutual Fund. It was launched on 04-Sep-2009 and currently has an AUM of ₹1,184.02 crore. Franklin Build India Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of Franklin Build India Fund ended up ₹1(1.44%)yesterday to ₹70.543.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd, and

The Franklin Build India Fund is managed by Ajay Argal and Sandeep Manam.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627