Franklin Build India Direct Fund-Growth
NAV
₹163.5405
as on 06 Sep 2024, 09:00 PM
₹-2.0490(1.24%)
Last Change
Scheme Information
Franklin Build India Direct Fund-Growth
as of 31 Jul 2024, 05:30 AM
₹2,880.67 Cr
0.91%
4.27%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
BSE India Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
22.27%
₹641.45 Cr
Energy
20.38%
₹587.22 Cr
Construction
16.32%
₹470.00 Cr
Services
10.55%
₹303.96 Cr
Financial
9.28%
₹267.30 Cr
Others
21.20%
₹610.70 Cr
Capital Goods
22.27%
₹641.45 Cr
Energy
20.38%
₹587.22 Cr
Construction
16.32%
₹470.00 Cr
Services
10.55%
₹303.96 Cr
Financial
9.28%
₹267.30 Cr
Others
21.20%
₹610.70 Cr
Larsen & Toubro Ltd.
8.75%
₹252.06 Cr
NTPC Ltd.
5.43%
₹156.42 Cr
Reliance Industries Ltd.
5.03%
₹144.90 Cr
Kirloskar Oil Engines Ltd.
4.80%
₹138.27 Cr
Others
75.99%
₹2,189.02 Cr
Larsen & Toubro Ltd.
8.75%
₹252.06 Cr
NTPC Ltd.
5.43%
₹156.42 Cr
Reliance Industries Ltd.
5.03%
₹144.90 Cr
Kirloskar Oil Engines Ltd.
4.80%
₹138.27 Cr
Others
75.99%
₹2,189.02 Cr
Funds in this Category
This fund's returns: 33.49%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
38.02
Category Returns
23.01%
38.02%
3Y Returns
38.02 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.53
Category Returns
23.01%
38.02%
3Y Returns
37.53 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹1000
35.17
Category Returns
23.01%
38.02%
3Y Returns
35.17 %
About Franklin Build India Direct Fund-Growth
Franklin Build India Direct Fund-Growth scheme return performance in last 1 year is 60.76%, in last 3 years is 138.04% and 1102.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,880.67 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Franklin Templeton Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,30,773
₹2,38,038
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,38,038
138.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
