Franklin Build India Fund - Growth - Direct Plan

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  • 0.56 %Nav, as on 11-03-2025

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  • Net Change on 11-03-2025

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Fund Overview Growth | Direct 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 (₹)

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  • 52 Week High Nav (₹)

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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 -4.48 -16.82 -0.08 27.72 29.29 20.96
BSE India Infrastructure Index -1.31 -19.39 -8.78 23.36 30.42 10.93
BSE India Infrastructure Index - TRI -1.12 -18.86 N/A N/A N/A -22.25
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 -0.08 27.72 29.29 1.01 2,406.46
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 2.86 28.64 33.08 1.15 6,886.49
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 2.56 26.55 28.50 0.83 4,464.74
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -1.73 23.33 26.46 0.83 4,325.37
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -13.10 20.55 36.60 0.73 2,913.62
HDFC Infrastructure Fund -Direct Plan - Growth Option Dec 31, 2012 -1.42 29.03 28.74 1.07 2,104.89

Fund Holdings as on 28-February-2025

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • Call, Cash & Other Assets

  • Interglobe Aviation Ltd

  • NTPC Ltd

  • Reliance Industries Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Power Grid Corporation of India Ltd

  • Tata Power Co Ltd

  • Sobha Ltd

  • KEI Industries Ltd

  • NCC Ltd

  • Tata Steel Ltd

  • Kirloskar Pneumatic Co Ltd

  • Delhivery Ltd

  • APL Apollo Tubes Ltd

  • Cummins India Ltd

  • Ion Exchange (India) Ltd

  • Indus Towers Ltd

  • Dalmia Bharat Ltd

  • Amber Enterprises India Ltd

  • Syrma SGS Technology Ltd

  • State Bank of India

  • SKF India Ltd

  • Bharat Petroleum Corporation Ltd

  • Indiamart Intermesh Ltd

  • Kirloskar Oil Engines Ltd

  • Container Corporation Of India Ltd

  • Praj Industries Ltd

  • JK Lakshmi Cement Ltd

  • Maruti Suzuki India Ltd

  • GAIL (India) Ltd

  • Gateway Distriparks Ltd

  • Techno Electric & Engineering Co Ltd

  • Somany Ceramics Ltd

  • Brigade Enterprises Ltd

  • ISGEC Heavy Engineering Ltd

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  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Airlines

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Cable

  • Logistics

  • Courier Services

  • Compressors / Pumps

  • Diesel Engines

  • Air Conditioners

  • Electronics - Components

  • Bank - Public

  • Bearings

  • e-Commerce

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹2,406.47 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 ₹0.77(0.56%)yesterday to ₹139.2561.

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