Franklin Build India Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct - Growth 3.85 17.36 77.35 37.14 29.46 24.22
BSE India Infrastructure Index 10.82 23.17 124.34 43.28 29.80 15.33
BSE India Infrastructure Index - TRI 10.99 N/A N/A N/A N/A 302.09
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 - Direct - Growth Jan 01, 2013 77.35 37.14 29.46 0.98 2,738.26
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 82.81 38.73 39.24 0.66 3,881.58
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 67.90 34.73 28.66 1.17 3,851.32
HSBC Infrastructure Fund - Direct Growth Jan 01, 2013 71.20 36.41 28.59 0.96 2,779.37
Tata Infrastructure Fund -Direct Plan Growth Jan 01, 2013 72.35 37.16 30.17 1.19 2,479.68
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 59.40 28.16 22.90 1.83 2,409.84

Fund Holdings as on 30-June-2024

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Call, Cash & Other Assets

  • Reliance Industries Ltd

  • Kirloskar Oil Engines Ltd

  • ICICI Bank Ltd

  • Oil & Natural Gas Corporation Ltd

  • Power Grid Corporation of India Ltd

  • Kirloskar Pneumatic Co Ltd

  • Bharti Airtel Ltd

  • KEI Industries Ltd

  • Sobha Ltd

  • NCC Ltd

  • Axis Bank Ltd

  • Multi Commodity Exchange Of India Ltd

  • Tata Steel Ltd

  • Praj Industries Ltd

  • Ion Exchange (India) Ltd

  • APL Apollo Tubes Ltd

  • Container Corporation Of India Ltd

  • Cummins India Ltd

  • Dalmia Bharat Ltd

  • Interglobe Aviation Ltd

  • Techno Electric & Engineering Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • State Bank of India

  • Amber Enterprises India Ltd

  • Indiamart Intermesh Ltd

  • Bharat Electronics Ltd

  • JK Lakshmi Cement Ltd

  • Gateway Distriparks Ltd

  • Syrma SGS Technology Ltd

  • Delhivery Ltd

  • Somany Ceramics Ltd

  • Maruti Suzuki India Ltd

  • Hindustan Aeronautics Ltd

  • NHPC Ltd

  • Prestige Estates Projects Ltd

  • Avalon Technologies Ltd

  • Bharti Hexacom Ltd

  • ISGEC Heavy Engineering Ltd

  • CESC Ltd

  • Sobha Ltd - Rights Entitlements

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  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Bank - Private

  • Refineries

  • Miscellaneous

  • Oil Exploration

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Construction - Real Estate

  • Cable

  • Logistics

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Diesel Engines

  • Airlines

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Air Conditioners

  • e-Commerce

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Defence

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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 01-Jan-2013 and currently has an AUM of ₹2,738.26 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 down ₹-0.39(-0.23%)yesterday to ₹165.9306.

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