Mutual Fund Details

Franklin Build India Direct Fund-Growth

Equity Infrastructure

NAV

₹157.8735

as on 20 Dec 2024, 10:51 PM

₹-3.3480(2.08%)

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

₹2,23,460

₹2,30,539

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,30,538

Profit (absolute return)

130.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.68%

In the last 6 months

1.45%

In the last 1 year

33.29%

In the last 3 years

130.54%

In the last 5 years

251.21%

In the last 10 years

472.37%

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 Nov 2024, 05:30 AM

₹2,848.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.94%

Expense Ratio

Plan

Growth

5.99%

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 30 Nov 2024

Sort By

Value

Sector

Capital Goods

19.80%

₹564.07 Cr

Energy

18.78%

₹535.01 Cr

Construction

16.21%

₹461.82 Cr

Services

11.53%

₹328.44 Cr

Financial

10.76%

₹306.52 Cr

Others

22.91%

₹652.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

19.80%

₹564.07 Cr

Energy

18.78%

₹535.01 Cr

Construction

16.21%

₹461.82 Cr

Services

11.53%

₹328.44 Cr

Financial

10.76%

₹306.52 Cr

Others

22.91%

₹652.59 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

8.75%

₹249.24 Cr

NTPC Ltd.

5.43%

₹154.67 Cr

Reliance Industries Ltd.

5.03%

₹143.28 Cr

Kirloskar Oil Engines Ltd.

4.80%

₹136.73 Cr

Others

75.99%

₹2,164.57 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

8.75%

₹249.24 Cr

NTPC Ltd.

5.43%

₹154.67 Cr

Reliance Industries Ltd.

5.03%

₹143.28 Cr

Kirloskar Oil Engines Ltd.

4.80%

₹136.73 Cr

Others

75.99%

₹2,164.57 Cr

View All

Funds in this Category

This fund's returns:

32.07%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-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 ₹2,848.49 Crores and the latest NAV decalared is ₹157.874 as on 22 Dec 2024 at 3:04 pm.

Franklin Build India Direct Fund-Growth scheme return performance in last 1 year is 33.29%, in last 3 years is 130.54% and 1060.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.