Mutual Fund Details

Franklin Build India Direct Fund-Growth

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

Equity Infrastructure

NAV

₹166.5734

as on 18 Sep 2024, 10:11 PM

₹-0.3566(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

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,29,424

₹2,36,660

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,36,660

Profit (absolute return)

136.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.02%

In the last 6 months

27.30%

In the last 1 year

61.16%

In the last 3 years

136.66%

In the last 5 years

302.77%

In the last 10 years

581.27%

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 Aug 2024, 05:30 AM

₹2,904.32 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

4.01%

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 Aug 2024

Sort By

Value

Sector

Capital Goods

22.02%

₹639.44 Cr

Energy

20.03%

₹581.80 Cr

Construction

15.93%

₹462.60 Cr

Services

11.28%

₹327.72 Cr

Financial

9.63%

₹279.61 Cr

Others

21.11%

₹613.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

22.02%

₹639.44 Cr

Energy

20.03%

₹581.80 Cr

Construction

15.93%

₹462.60 Cr

Services

11.28%

₹327.72 Cr

Financial

9.63%

₹279.61 Cr

Others

21.11%

₹613.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

8.75%

₹254.13 Cr

NTPC Ltd.

5.43%

₹157.70 Cr

Reliance Industries Ltd.

5.03%

₹146.09 Cr

Kirloskar Oil Engines Ltd.

4.80%

₹139.41 Cr

Others

75.99%

₹2,206.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

8.75%

₹254.13 Cr

NTPC Ltd.

5.43%

₹157.70 Cr

Reliance Industries Ltd.

5.03%

₹146.09 Cr

Kirloskar Oil Engines Ltd.

4.80%

₹139.41 Cr

Others

75.99%

₹2,206.99 Cr

View All

Funds in this Category

This fund's returns:

33.19%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra 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 ₹2,904.32 Crores and the latest NAV decalared is ₹166.573 as on 19 Sep 2024 at 10:29 pm.

Franklin Build India Direct Fund-Growth scheme return performance in last 1 year is 61.16%, in last 3 years is 136.66% and 1124.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.