Franklin Build India Direct Fund-Growth

NAV

₹163.3672

as on 20 Aug 2025, 11:11 PM

₹0.5341(0.33%)

Last Change

Scheme Information

Franklin Build India Direct Fund-Growth

as of 31 Jul 2025, 05:30 AM

₹2,950.12 Cr

0.95%

4.35%

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

26.18%

₹772.47 Cr

Capital Goods

15.28%

₹450.71 Cr

Construction

13.79%

₹406.74 Cr

Services

12.21%

₹360.31 Cr

Financial

11.60%

₹342.36 Cr

Others

20.93%

₹617.46 Cr

Energy

26.18%

₹772.47 Cr

Capital Goods

15.28%

₹450.71 Cr

Construction

13.79%

₹406.74 Cr

Services

12.21%

₹360.31 Cr

Financial

11.60%

₹342.36 Cr

Others

20.93%

₹617.46 Cr

Larsen & Toubro Ltd.

8.55%

₹252.24 Cr

ICICI Bank Ltd.

6.07%

₹179.07 Cr

Reliance Industries Ltd.

5.97%

₹176.12 Cr

Interglobe Aviation Ltd.

5.60%

₹165.21 Cr

Oil And Natural Gas Corporation Ltd.

5.03%

₹148.39 Cr

Others

68.78%

₹2,029.09 Cr

Larsen & Toubro Ltd.

8.55%

₹252.24 Cr

ICICI Bank Ltd.

6.07%

₹179.07 Cr

Reliance Industries Ltd.

5.97%

₹176.12 Cr

Interglobe Aviation Ltd.

5.60%

₹165.21 Cr

Oil And Natural Gas Corporation Ltd.

5.03%

₹148.39 Cr

Others

68.78%

₹2,029.09 Cr

Funds in this Category

This fund's returns: 29.71%

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

30.60

Category Returns

19.45%

30.60%

3Y Returns

30.60 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

30.29

Category Returns

19.45%

30.60%

3Y Returns

30.29 %

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

29.82

Category Returns

19.45%

30.60%

3Y Returns

29.82 %

About Franklin Build India Direct Fund-Growth

Franklin Build India Direct Fund-Growth scheme return performance in last 1 year is -0.75%, in last 3 years is 118.55% and 1100.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:2,950.12 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,20,461.22 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

₹2,11,784

₹2,18,550

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,18,550

118.55%

Investment Returns

In the last 3 months
3.55%
In the last 6 months
15.61%
In the last 1 year
15.61%
In the last 3 years
118.55%
In the last 5 years
325.86%
In the last 10 years
434.90%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z