Franklin Build India Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 7.61 24.02 72.92 33.80 26.17 18.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index 8.22 44.71 113.14 37.49 25.84 13.27
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 72.92 33.80 26.17 2.10 2,034.71
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 63.94 38.34 28.97 1.94 4,574.47
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 65.10 34.59 26.92 1.99 3,167.58
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 57.48 30.46 22.16 2.07 2,202.23
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 62.86 32.02 26.87 2.14 2,063.67
UTI Infrastructure Fund-Growth Option Apr 19, 2004 52.06 24.05 21.18 2.21 2,014.31

Fund Holdings as on 31-January-2024

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Oil & Natural Gas Corporation Ltd

  • Power Grid Corporation of India Ltd

  • Call, Cash & Other Assets

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • Kirloskar Oil Engines Ltd

  • KEI Industries Ltd

  • Sobha Ltd

  • Multi Commodity Exchange Of India Ltd

  • Kirloskar Pneumatic Co Ltd

  • NCC Ltd

  • JK Lakshmi Cement Ltd

  • Container Corporation Of India Ltd

  • Ion Exchange (India) Ltd

  • Tata Steel Ltd

  • NHPC Ltd

  • Axis Bank Ltd

  • Amber Enterprises India Ltd

  • Gateway Distriparks Ltd

  • Interglobe Aviation Ltd

  • REC Ltd

  • State Bank of India

  • Bharat Electronics Ltd

  • Cummins India Ltd

  • Techno Electric & Engineering Co Ltd

  • Ashok Leyland Ltd

  • Maruti Suzuki India Ltd

  • Hindustan Aeronautics Ltd

  • Somany Ceramics Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Praj Industries Ltd

  • Dalmia Bharat Ltd

  • M M Forgings Ltd

  • NRB Bearings Ltd

  • ITD Cementation India Ltd

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  • Power Generation/Distribution

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Bank - Private

  • Miscellaneous

  • Logistics

  • Refineries

  • Telecommunication - Service Provider

  • Cable

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Compressors / Pumps

  • Steel & Iron Products

  • Air Conditioners

  • Airlines

  • Finance Term Lending

  • Bank - Public

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Bearings

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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 ₹2,034.71 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 ₹0.3(0.25%)yesterday to ₹121.5536.

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