Mutual Fund Details

Franklin Build India Direct Fund-Growth

Equity Infrastructure

NAV

₹155.1483

as on 18 Nov 2024, 11:23 PM

₹-0.1583(0.10%)

Last Change

Videos: for Franklin Templeton Mutual Fund

Franklin Build India Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,03,207

₹2,09,635

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,09,636

Profit (absolute return)

109.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.25%

In the last 6 months

0.93%

In the last 1 year

40.93%

In the last 3 years

109.64%

In the last 5 years

248.54%

In the last 10 years

476.41%

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 31 Oct 2024, 05:30 AM

₹2,824.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.92%

Expense Ratio

Plan

Growth

5.15%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

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 31 Oct 2024

Sort By

Value

Sector

Energy

19.83%

₹560.11 Cr

Capital Goods

19.55%

₹552.11 Cr

Construction

15.81%

₹446.67 Cr

Services

12.12%

₹342.45 Cr

Financial

10.55%

₹297.89 Cr

Others

22.14%

₹625.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

19.83%

₹560.11 Cr

Capital Goods

19.55%

₹552.11 Cr

Construction

15.81%

₹446.67 Cr

Services

12.12%

₹342.45 Cr

Financial

10.55%

₹297.89 Cr

Others

22.14%

₹625.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

8.75%

₹247.15 Cr

NTPC Ltd.

5.43%

₹153.37 Cr

Reliance Industries Ltd.

5.03%

₹142.08 Cr

Kirloskar Oil Engines Ltd.

4.80%

₹135.58 Cr

Others

75.99%

₹2,146.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

8.75%

₹247.15 Cr

NTPC Ltd.

5.43%

₹153.37 Cr

Reliance Industries Ltd.

5.03%

₹142.08 Cr

Kirloskar Oil Engines Ltd.

4.80%

₹135.58 Cr

Others

75.99%

₹2,146.40 Cr

View All

Funds in this Category

This fund's returns:

27.96%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF Infrastructure 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. It has an AUM of ₹2,824.58 Crores and the latest NAV decalared is ₹155.148 as on 19 Nov 2024 at 10:08 pm.

Franklin Build India Direct Fund-Growth scheme return performance in last 1 year is 40.93%, in last 3 years is 109.64% and 1040.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.