Mutual Fund Details

Franklin Build India Direct Fund-Growth

Name: Franklin Build India Direct Fund-Growth
Brand: Franklin Templeton Mutual Fund

Equity Infrastructure

NAV

₹85.3210

as on 01 Jun 2023, 11:15 PM

₹0.1772(0.21%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Videos: for Franklin Templeton Mutual Fund

Franklin Build India Fund

Schemes Managed By

Ajay Argal

Fund Manager

Kiran Sebastian

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,44,727

₹2,52,345

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,52,345

Profit (absolute return)

152.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.11%

In the last 6 months

3.52%

In the last 1 year

24.42%

In the last 3 years

152.35%

In the last 5 years

100.24%

In the last 10 years

543.79%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin Build India Direct Fund-Growth

as of 30 Apr 2023, 05:30 AM

₹1,241.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.97%

Expense Ratio

Plan

Growth

5.00%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

S&P BSE India Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Capital Goods

20.34%

₹252.54 Cr

Energy

19.30%

₹239.70 Cr

Construction

13.45%

₹166.95 Cr

Financial

12.50%

₹155.24 Cr

Services

8.78%

₹108.97 Cr

Others

25.63%

₹318.25 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Capital Goods

20.34%

₹252.54 Cr

Energy

19.30%

₹239.70 Cr

Construction

13.45%

₹166.95 Cr

Financial

12.50%

₹155.24 Cr

Services

8.78%

₹108.97 Cr

Others

25.63%

₹318.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Larsen & Toubro Ltd.

10.47%

₹130.01 Cr

ICICI Bank Ltd.

6.65%

₹82.57 Cr

National Thermal Power Corp. Ltd.

5.54%

₹68.79 Cr

Power Grid Corporation Of India Ltd.

5.25%

₹65.19 Cr

Others

72.09%

₹895.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Larsen & Toubro Ltd.

10.47%

₹130.01 Cr

ICICI Bank Ltd.

6.65%

₹82.57 Cr

National Thermal Power Corp. Ltd.

5.54%

₹68.79 Cr

Power Grid Corporation Of India Ltd.

5.25%

₹65.19 Cr

Others

72.09%

₹895.14 Cr

View All

Funds in this Category

This fund's returns:

36.14%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

Kotak Infrastructure and Economic Reform Fund Direct-Growth

About Franklin Build India Direct Fund-Growth

Franklin Build India Direct Fund-Growth is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Argal and Kiran Sebastian. It has an AUM of ₹1,241.70 Crores and the latest NAV decalared is ₹85.321 as on 02 Jun 2023 at 8:42 pm.

Franklin Build India Direct Fund-Growth scheme return performance in last 1 year is 24.42%, in last 3 years is 152.35% and 527.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.