Franklin Build India Fund - Growth - Regular Plan

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  • 0.39 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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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 0.96 -1.21 54.43 29.74 29.92 19.33
BSE India Infrastructure Index -1.58 -6.74 76.39 33.74 31.11 14.18
BSE India Infrastructure Index - TRI -1.56 -6.39 N/A N/A N/A 18.60
NIFTY 50 - 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 54.43 29.74 29.92 1.98 2,908.45
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 55.57 33.18 32.78 1.90 6,423.88
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 62.33 33.16 31.23 1.87 5,645.88
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 49.20 28.19 28.67 1.90 5,070.57
Quant Infrastructure Fund - Growth Option Aug 26, 2007 56.99 27.61 38.07 1.87 3,936.99
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 50.86 28.28 27.75 2.00 2,790.49

Fund Holdings as on 30-September-2024

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • ICICI Bank Ltd

  • Oil & Natural Gas Corporation Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Power Grid Corporation of India Ltd

  • Call, Cash & Other Assets

  • Kirloskar Pneumatic Co Ltd

  • Multi Commodity Exchange Of India Ltd

  • Sobha Ltd

  • NCC Ltd

  • Axis Bank Ltd

  • KEI Industries Ltd

  • Delhivery Ltd

  • Kirloskar Oil Engines Ltd

  • Tata Steel Ltd

  • Praj Industries Ltd

  • Ion Exchange (India) Ltd

  • Indus Towers Ltd

  • APL Apollo Tubes Ltd

  • Interglobe Aviation Ltd

  • Dalmia Bharat Ltd

  • Cummins India Ltd

  • State Bank of India

  • Container Corporation Of India Ltd

  • Bharat Petroleum Corporation Ltd

  • Indiamart Intermesh Ltd

  • Amber Enterprises India Ltd

  • Syrma SGS Technology Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • JK Lakshmi Cement Ltd

  • Techno Electric & Engineering Co Ltd

  • Gateway Distriparks Ltd

  • Brigade Enterprises Ltd

  • Maruti Suzuki India Ltd

  • SKF India Ltd

  • Somany Ceramics Ltd

  • Avalon Technologies Ltd

  • ISGEC Heavy Engineering Ltd

  • Sobha Ltd - Partly Paid

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  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Private

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Refineries

  • Oil Exploration

  • Construction - Real Estate

  • Steel & Iron Products

  • Miscellaneous

  • Compressors / Pumps

  • Finance - Stock Broking

  • Cable

  • Cement & Construction Materials

  • Courier Services

  • Logistics

  • Electronics - Components

  • Airlines

  • Diesel Engines

  • Bank - Public

  • e-Commerce

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Bearings

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹2,908.45 crore. Franklin Build India Fund is benchmarked against BSE India Infrastructure Index as primary index and BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin Build India Fund ended up ₹0.56(0.39%)yesterday to ₹144.4119.

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

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

022-67519100
022-66391282