Franklin Build India Direct Fund-Growth

NAV

₹148.2241

as on 03 Apr 2025, 11:11 PM

₹0.3463(0.23%)

Last Change

Scheme Information

Franklin Build India Direct Fund-Growth

as of 28 Feb 2025, 05:30 AM

₹2,406.47 Cr

0.98%

5.78%

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

24.10%

₹579.94 Cr

Capital Goods

15.24%

₹366.73 Cr

Construction

14.84%

₹357.03 Cr

Financial

11.45%

₹275.50 Cr

Services

11.26%

₹270.87 Cr

Others

23.12%

₹556.37 Cr

Energy

24.10%

₹579.94 Cr

Capital Goods

15.24%

₹366.73 Cr

Construction

14.84%

₹357.03 Cr

Financial

11.45%

₹275.50 Cr

Services

11.26%

₹270.87 Cr

Others

23.12%

₹556.37 Cr

Larsen & Toubro Ltd.

8.75%

₹210.57 Cr

NTPC Ltd.

5.43%

₹130.67 Cr

Reliance Industries Ltd.

5.03%

₹121.05 Cr

Kirloskar Oil Engines Ltd.

4.80%

₹115.51 Cr

Others

75.99%

₹1,828.67 Cr

Larsen & Toubro Ltd.

8.75%

₹210.57 Cr

NTPC Ltd.

5.43%

₹130.67 Cr

Reliance Industries Ltd.

5.03%

₹121.05 Cr

Kirloskar Oil Engines Ltd.

4.80%

₹115.51 Cr

Others

75.99%

₹1,828.67 Cr

Funds in this Category

This fund's returns: 27.77%

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

29.90

Category Returns

15.80%

29.90%

3Y Returns

29.90 %

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

28.91

Category Returns

15.80%

29.90%

3Y Returns

28.91 %

Nippon India Power & Infra Fund Direct-Growth

Min. Investment

₹100

28.37

Category Returns

15.80%

29.90%

3Y Returns

28.37 %

About Franklin Build India Direct Fund-Growth

Franklin Build India Direct Fund-Growth scheme return performance in last 1 year is 5.35%, in last 3 years is 108.85% and 986.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,406.47 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Franklin Templeton Mutual Fund

1,01,254.91 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

₹2,02,416

₹2,08,849

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,08,850

108.85%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
5.35%
In the last 3 years
108.85%
In the last 5 years
405.27%
In the last 10 years
386.74%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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