Franklin Build India Direct Fund-Growth

NAV

₹164.6519

as on 05 Dec 2025, 11:13 PM

₹-0.0147(0.01%)

Last Change

Scheme Information

Franklin Build India Direct Fund-Growth

as of 31 Oct 2025, 05:30 AM

₹3,087.99 Cr

0.98%

3.46%

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

27.25%

₹841.59 Cr

Construction

14.01%

₹432.64 Cr

Capital Goods

13.97%

₹431.46 Cr

Financial

13.76%

₹425.05 Cr

Services

11.68%

₹360.73 Cr

Others

19.32%

₹596.60 Cr

Energy

27.25%

₹841.59 Cr

Construction

14.01%

₹432.64 Cr

Capital Goods

13.97%

₹431.46 Cr

Financial

13.76%

₹425.05 Cr

Services

11.68%

₹360.73 Cr

Others

19.32%

₹596.60 Cr

Larsen & Toubro Ltd.

8.55%

₹264.02 Cr

ICICI Bank Ltd.

6.07%

₹187.44 Cr

Reliance Industries Ltd.

5.97%

₹184.35 Cr

Interglobe Aviation Ltd.

5.60%

₹172.93 Cr

Oil And Natural Gas Corporation Ltd.

5.03%

₹155.33 Cr

Others

68.78%

₹2,123.92 Cr

Larsen & Toubro Ltd.

8.55%

₹264.02 Cr

ICICI Bank Ltd.

6.07%

₹187.44 Cr

Reliance Industries Ltd.

5.97%

₹184.35 Cr

Interglobe Aviation Ltd.

5.60%

₹172.93 Cr

Oil And Natural Gas Corporation Ltd.

5.03%

₹155.33 Cr

Others

68.78%

₹2,123.92 Cr

Funds in this Category

This fund's returns: 25.64%

LIC MF Infrastructure Fund Direct-Growth

Min. Investment

₹101

26.76

Category Returns

17.14%

26.76%

3Y Returns

26.76 %

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

25.28

Category Returns

17.14%

26.76%

3Y Returns

25.28 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

25.17

Category Returns

17.14%

26.76%

3Y Returns

25.17 %

About Franklin Build India Direct Fund-Growth

Franklin Build India Direct Fund-Growth scheme return performance in last 1 year is -0.17%, in last 3 years is 98.45% and 1110.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:3,087.99 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,26,805.55 Cr
AUM
122
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

₹1,92,308

₹1,98,451

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹98,452

98.45%

Investment Returns

In the last 1 month
In the last 3 months
2.34%
In the last 6 months
2.70%
In the last 1 year
2.70%
In the last 3 years
98.45%
In the last 5 years
254.15%
In the last 10 years
460.50%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z