Franklin Build India Direct Fund-Growth

NAV

₹164.4947

as on 30 Jun 2025, 11:12 PM

₹0.0566(0.03%)

Last Change

Scheme Information

Franklin Build India Direct Fund-Growth

as of 31 May 2025, 05:30 AM

₹2,857.07 Cr

0.95%

4.27%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Energy

25.21%

₹720.17 Cr

Capital Goods

15.62%

₹446.14 Cr

Construction

14.18%

₹405.21 Cr

Financial

11.88%

₹339.42 Cr

Services

11.68%

₹333.83 Cr

Others

21.43%

₹612.27 Cr

Energy

25.21%

₹720.17 Cr

Capital Goods

15.62%

₹446.14 Cr

Construction

14.18%

₹405.21 Cr

Financial

11.88%

₹339.42 Cr

Services

11.68%

₹333.83 Cr

Others

21.43%

₹612.27 Cr

Larsen & Toubro Ltd.

8.75%

₹249.99 Cr

NTPC Ltd.

5.43%

₹155.14 Cr

Reliance Industries Ltd.

5.03%

₹143.71 Cr

Kirloskar Oil Engines Ltd.

4.80%

₹137.14 Cr

Others

75.99%

₹2,171.08 Cr

Larsen & Toubro Ltd.

8.75%

₹249.99 Cr

NTPC Ltd.

5.43%

₹155.14 Cr

Reliance Industries Ltd.

5.03%

₹143.71 Cr

Kirloskar Oil Engines Ltd.

4.80%

₹137.14 Cr

Others

75.99%

₹2,171.08 Cr

Funds in this Category

This fund's returns: 35.84%

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

37.60

Category Returns

26.69%

37.60%

3Y Returns

37.60 %

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

37.58

Category Returns

26.69%

37.60%

3Y Returns

37.58 %

Bandhan Infrastructure Fund Direct Plan-Growth

Min. Investment

₹100

37.40

Category Returns

26.69%

37.60%

3Y Returns

37.40 %

About Franklin Build India Direct Fund-Growth

Franklin Build India Direct Fund-Growth scheme return performance in last 1 year is 1.04%, in last 3 years is 150.85% and 1109.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:2,857.07 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,16,481.63 Cr
AUM
119
Schemes

Address

Address
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,43,107

₹2,50,853

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,50,853

150.85%

Investment Returns

In the last 3 months
10.97%
In the last 6 months
3.62%
In the last 1 year
1.04%
In the last 3 years
150.85%
In the last 5 years
345.73%
In the last 10 years
448.93%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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