Fund Performance
Lumpsum
SIP
37.70
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,109 today.
NAV Performance
Fund Information
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₹ 75.455
as on 26 May 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,195 Cr.
as on 31 Mar 2023 -
2.25%
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04 Sep 2009
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Nifty 50
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Franklin Templeton Mutual Fund
Show All Funds -
Franklin Build India Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Franklin Build India Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Sep 2009. This fund is offered by one of the top AMC (Assets Management Company) Franklin Templeton Mutual Fund. You can also view here all other Equity funds offered by Franklin Templeton Mutual Fund.
Latest NAV of the fund is ₹ 75.455 as on 26 May 2023.
This fund has 13 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
List of Fund Managers of Franklin Build India Fund
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About Sandeep Manam
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About Kiran Sebastian
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About Ajay Argal
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
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About Sandeep Manam
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About Kiran Sebastian
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About Ajay Argal
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
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About Sandeep Manam
-
About Kiran Sebastian
-
About Ajay Argal
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore). Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.39% | 11.16% | 19.02% | 32.14% | 38.01% | 53.53% | 21.07% | 21.50% | 32.58% | 25.05% | 33.87% | 28.96% | 20.17% |
| Category Average | 4.37% | 6.66% | 2.41% | 17.53% | 11.15% | 28.83% | 11.69% | 14.25% | 16.57% | 9.88% | 16.64% | 16.31% | 13.60% |
| Franklin Build India Fund | 3.89%₹ 10,388 | 7.61%₹ 10,760 | 3.90%₹ 10,390 | 25.78%₹ 12,577 | 23.18%₹ 13,447 | 17.14%₹ 13,722 | 16.28%₹ 28,170 | 37.70%₹ 26,109 | 24.99%₹ 51,678 | 13.80%₹ 19,100 | 19.86%₹ 98,322 | 19.01%₹ 57,084 | 16.49%₹ 2,84,921 |
| Quant Infrastructure Fund | 2.50%₹ 10,250 | 6.13%₹ 10,613 | -4.61%₹ 9,539 | 15.36%₹ 11,535 | 9.36%₹ 12,595 | 18.98%₹ 14,156 | 11.14%₹ 26,827 | 53.53%₹ 36,186 | 30.27%₹ 55,487 | 21.07%₹ 26,034 | 28.96%₹ 1,22,307 | 18.21%₹ 53,355 | 20.00%₹ 3,44,211 |
| ICICI Prudential Commodities Fund | 1.49%₹ 10,148 | 3.85%₹ 10,384 | 1.15%₹ 10,114 | 17.34%₹ 11,734 | 16.46%₹ 13,036 | 12.91%₹ 12,748 | 10.92%₹ 26,773 | 50.37%₹ 34,002 | 28.33%₹ 54,068 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 3.02%₹ 10,302 | 7.79%₹ 10,778 | 7.17%₹ 10,717 | 30.10%₹ 13,010 | 29.31%₹ 13,815 | 26.07%₹ 15,893 | 25.05%₹ 30,517 | 45.43%₹ 30,758 | 33.87%₹ 58,191 | 15.67%₹ 20,726 | 25.44%₹ 1,12,486 | 15.53%₹ 42,413 | 16.56%₹ 2,86,065 |
| Nippon India Banking Fund | 5.61%₹ 10,561 | 10.57%₹ 11,056 | 4.58%₹ 10,457 | 26.97%₹ 12,696 | 25.40%₹ 13,581 | 14.92%₹ 13,207 | 16.49%₹ 28,225 | 41.55%₹ 28,360 | 24.02%₹ 51,002 | 9.72%₹ 15,910 | 16.40%₹ 90,371 | 13.83%₹ 36,563 | 13.89%₹ 2,47,848 |
| Quant Consumption Fund | 3.07%₹ 10,306 | 7.72%₹ 10,772 | -2.28%₹ 9,771 | 18.25%₹ 11,825 | 13.72%₹ 12,867 | 14.66%₹ 13,147 | 10.09%₹ 26,556 | 41.30%₹ 28,210 | 23.64%₹ 50,737 | 19.00%₹ 23,888 | 25.40%₹ 1,12,374 | 20.20%₹ 63,074 | 20.17%₹ 3,47,480 |
Portfolio Holdings
Top Sector Holdings of Franklin Build India Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 12.97% | ₹ 154.98 Cr. |
| Engineering, designing, construction | 10.99% | ₹ 131.35 Cr. |
| Diesel engines | 6.13% | ₹ 73.31 Cr. |
| Power | 5.27% | ₹ 63.04 Cr. |
| Power- transmission | 4.96% | ₹ 59.25 Cr. |
| Others | 59.68% | - |
Top Stock Holdings of Franklin Build India Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 9.96% | ₹ 119.03 Cr. |
| ICICI Bank Ltd. | 6.79% | ₹ 81.15 Cr. |
| National Thermal Power Corporation Ltd. | 5.27% | ₹ 63.04 Cr. |
| Power Grid Corporation of India Ltd. | 4.96% | ₹ 59.25 Cr. |
| KEI Industries Ltd. | 4.83% | ₹ 57.75 Cr. |
| Others | 68.19% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 4.31% |