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 4.11 22.20 77.20 35.52 26.79 19.57
BSE India Infrastructure Index 3.27 18.81 106.46 38.70 25.79 14.25
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A 83.96
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 77.20 35.52 26.79 2.03 2,530.26
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 67.89 39.76 28.90 1.93 5,034.14
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 75.78 37.86 28.20 1.94 4,385.95
Quant Infrastructure Fund - Growth Option Aug 26, 2007 81.06 36.72 37.20 1.89 3,564.61
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 66.58 34.30 26.85 2.01 3,087.55
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 67.97 35.84 25.85 2.04 2,620.55

Fund Holdings as on 31-May-2024

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Kirloskar Oil Engines Ltd

  • Oil & Natural Gas Corporation Ltd

  • Call, Cash & Other Assets

  • Power Grid Corporation of India Ltd

  • Reliance Industries Ltd

  • Kirloskar Pneumatic Co Ltd

  • Bharti Airtel Ltd

  • KEI Industries Ltd

  • Sobha Ltd

  • ICICI Bank Ltd

  • NCC Ltd

  • Multi Commodity Exchange Of India Ltd

  • Tata Steel Ltd

  • Container Corporation Of India Ltd

  • Ion Exchange (India) Ltd

  • Techno Electric & Engineering Co Ltd

  • Cummins India Ltd

  • Interglobe Aviation Ltd

  • Dalmia Bharat Ltd

  • Bharat Electronics Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • State Bank of India

  • Axis Bank Ltd

  • Praj Industries Ltd

  • APL Apollo Tubes Ltd

  • JK Lakshmi Cement Ltd

  • Indiamart Intermesh Ltd

  • Amber Enterprises India Ltd

  • Gateway Distriparks Ltd

  • Hindustan Aeronautics Ltd

  • Maruti Suzuki India Ltd

  • Delhivery Ltd

  • Somany Ceramics Ltd

  • NHPC Ltd

  • REC Ltd

  • Syrma SGS Technology Ltd

  • Prestige Estates Projects Ltd

  • Bharti Hexacom Ltd

  • Avalon Technologies Ltd

  • CESC Ltd

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  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Bank - Private

  • Oil Exploration

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Compressors / Pumps

  • Cable

  • Steel & Iron Products

  • Logistics

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Diesel Engines

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • e-Commerce

  • Air Conditioners

  • Defence

  • Automobiles - Passenger Cars

  • Courier Services

  • Electronics - Components

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

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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 ₹2,530.26 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 ₹0.44(0.31%)yesterday to ₹141.3248.

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