Mutual Fund Details

Franklin Build India Direct Fund-Growth

Name: Franklin Build India Direct Fund-Growth
Brand: Franklin Templeton Mutual Fund

Equity Infrastructure

NAV

₹162.9034

as on 28 Jun 2024, 11:13 PM

₹0.1547(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Videos: for Franklin Templeton Mutual Fund

Franklin Build India Fund

Schemes Managed By

Ajay Argal

Fund Manager

Kiran Sebastian

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,53,146

₹2,61,082

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,61,082

Profit (absolute return)

161.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

18.92%

In the last 6 months

33.11%

In the last 1 year

79.37%

In the last 3 years

161.08%

In the last 5 years

246.44%

In the last 10 years

677.24%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Franklin Build India Direct Fund-Growth

as of 31 May 2024, 05:30 AM

₹2,530.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.00%

Expense Ratio

Plan

Growth

4.66%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

9.06%

₹229.24 Cr

NTPC Ltd.

6.03%

₹152.57 Cr

Kirloskar Oil Engines Ltd.

5.52%

₹139.67 Cr

Oil & Natural Gas Corporation Ltd.

4.96%

₹125.50 Cr

Others

74.43%

₹1,883.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

9.06%

₹229.24 Cr

NTPC Ltd.

6.03%

₹152.57 Cr

Kirloskar Oil Engines Ltd.

5.52%

₹139.67 Cr

Oil & Natural Gas Corporation Ltd.

4.96%

₹125.50 Cr

Others

74.43%

₹1,883.27 Cr

View All

Funds in this Category

This fund's returns:

37.74%

Return Duration

3 Years

Nippon India Power & Infra Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

About Franklin Build India Direct Fund-Growth

Franklin Build India Direct Fund-Growth is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Argal and Kiran Sebastian. It has an AUM of ₹2,530.26 Crores and the latest NAV decalared is ₹162.903 as on 01 Jul 2024 at 7:25 pm.

Franklin Build India Direct Fund-Growth scheme return performance in last 1 year is 79.37%, in last 3 years is 161.08% and 1097.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.