Franklin Build India Direct Fund-Growth

NAV

₹158.0821

as on 22 Nov 2024, 11:20 PM

₹3.2004(2.07%)

Last Change

Scheme Information

Franklin Build India Direct Fund-Growth

as of 31 Oct 2024, 05:30 AM

₹2,824.58 Cr

0.92%

5.15%

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

19.83%

₹560.11 Cr

Capital Goods

19.55%

₹552.11 Cr

Construction

15.81%

₹446.67 Cr

Services

12.12%

₹342.45 Cr

Financial

10.55%

₹297.89 Cr

Others

22.14%

₹625.36 Cr

Energy

19.83%

₹560.11 Cr

Capital Goods

19.55%

₹552.11 Cr

Construction

15.81%

₹446.67 Cr

Services

12.12%

₹342.45 Cr

Financial

10.55%

₹297.89 Cr

Others

22.14%

₹625.36 Cr

Larsen & Toubro Ltd.

8.75%

₹247.15 Cr

NTPC Ltd.

5.43%

₹153.37 Cr

Reliance Industries Ltd.

5.03%

₹142.08 Cr

Kirloskar Oil Engines Ltd.

4.80%

₹135.58 Cr

Others

75.99%

₹2,146.40 Cr

Larsen & Toubro Ltd.

8.75%

₹247.15 Cr

NTPC Ltd.

5.43%

₹153.37 Cr

Reliance Industries Ltd.

5.03%

₹142.08 Cr

Kirloskar Oil Engines Ltd.

4.80%

₹135.58 Cr

Others

75.99%

₹2,146.40 Cr

Funds in this Category

This fund's returns: 29.77%

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

32.76

Category Returns

20.70%

32.76%

3Y Returns

32.76 %

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

32.47

Category Returns

20.70%

32.76%

3Y Returns

32.47 %

LIC MF Infrastructure Fund Direct-Growth

Min. Investment

₹200

32.35

Category Returns

20.70%

32.76%

3Y Returns

32.35 %

About Franklin Build India Direct Fund-Growth

Franklin Build India Direct Fund-Growth scheme return performance in last 1 year is 42.96%, in last 3 years is 118.68% and 1061.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,824.58 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,10,904.81 Cr
AUM
114
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

₹2,11,976

₹2,18,683

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,18,683

118.68%

Investment Returns

In the last 3 months
In the last 6 months
2.40%
In the last 1 year
42.96%
In the last 3 years
118.68%
In the last 5 years
252.24%
In the last 10 years
480.57%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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