Franklin Build India Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Franklin Build India Fund Fund is 121.025 as of 23 Feb 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 33.69% annualized return for the last 3 years.

At present Franklin Build India Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of Franklin Build India Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

64,574

28,574

41.77%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of Franklin Build India Fund is 2,034.71 Cr.

  • Franklin Build India Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.1%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Franklin Build India Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • S&P BSE India Infrastructure TRI is the benchmark for Franklin Build India Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 04 Sep 2009 as at present it is 14 years old fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Franklin Build India Fund managed by following fund manager(s);

  • Ajay Argal

    Ajay Argal

    Fund Manager
  • Sandeep Manam

    Sandeep Manam

    Fund Manager
  • Kiran Sebastian

    Kiran Sebastian

    Fund Manager

How does the Return Comparison of the Franklin Build India Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Franklin Build India Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.88% 32.54% 35.27% 43.06% 28.03% 46.06% 25.92% 22.03%
Category Average 2.53% 15.08% 18.26% 20.07% 9.63% 25.88% 15.12% 16.26%
Franklin Build India Fund 9.59% 23.73% 38.11% 72.43% 39.60% 33.69% 26.20% 24.12%
Quant Infrastructure Fund 19.31% 37.76% 52.65% 76.86% 37.97% 44.76% 37.04% 25.26%
Aditya Birla Sun Life PSU Equity Fund 13.83% 43.48% 61.14% 99.14% 52.59% 42.15% - -
SBI PSU Fund 14.87% 41.17% 53.29% 96.02% 50.58% 39.44% 25.97% 15.64%
ICICI Prudential Infrastructure Fund 10.42% 25.29% 34.68% 64.28% 42.59% 38.77% 28.94% 20.79%
Invesco India PSU Equity Fund 15.89% 37.61% 50.63% 90.75% 48.16% 37.61% 29.26% 21.07%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Franklin Build India Fund are shown below;

Equity 94.94%

Debt %

Others 5.05%

Top Equity Holdings

Name of the EquityHolding Percentage
LARSEN & TOUBRO LTD. 8.78%
NTPC LTD. 7.18%
Oil and Natural Gas Corporation Ltd 5.95%
POWER GRID CORPORATION OF INDIA LTD. 5.22%
RELIANCE INDUSTRIES LTD. 4.11%
Others 68.76%

Allocation by Sector

Name of the SectorHolding Percentage
Energy 24.69%
Capital Goods 19.92%
Construction 15.36%
Financial 9.04%
Services 8.86%
Others 22.13%

Riskometer

Investors understand that their principal
will be at Very High risk