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Mutual FundsFranklin Build India Fund Direct - Growth

F

Franklin Build India Fund Direct - Growth

5 Year Absolute Returns

356.22%profit

NAV (₹) on 05 Jun 2025

160.3313

1 Day NAV Change

+0.82%

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About Fund

Franklin Build India Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past NaN months.


CAGR: 35.47%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

NaN

0.00%

82.58 L

35.47%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

52,58,395 (175.28%)

Maturity Value

82,58,395

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns
Direct4.72%17.35%-3.53%-0.99%132.05%356.22%
Regular2.94%10.76%2.53%10.17%39.87%

*The above returns are absolute.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

2,725.60


Expense Ratio

0.95%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

BSE India Infrastructure TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1% if redeemed within 1 year

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarApr
AUM (in Cr.)769720757761
Change -23-50374
Change %-2.9%-6.48%5.17%0.51%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund4.72%17.35%-3.53%-0.99%132.05%356.22%
Nifty 501.18%10.81%0.17%9.42%49.38%144.04%

*The above table contains absolute returns.


Asset Allocation

AUM

₹2,725.60 Cr

Cash Holding

11.68%

Equity

67.92%

Cash

11.68%

Debt

20.39%

Other

0.00%


Sector Holdings

as of 30 Apr 2025

SectorsWeightage
Financial Services24.05%
Other23.87%
Industrials11.37%
Technology9.27%
Basic Materials8.63%
Energy5.73%
Healthcare4.85%
Consumer Cyclical3.71%
Consumer Defensive3.43%
Communication Services2.67%
Utilities2.43%

Stock Holdings

as of 30 Apr 2025

NameWeightage

C

Cash Offset For Derivatives

8.21%

H

HDFC Bank

7.52%

7

718GS2037

7.10%

R

Reliance Utilities And Power Private Limited

6.90%

G

GOI LOAN 7.26% 2032

4.93%

R

Reliance Industries

4.76%

T

Tata Consultancy Services

3.85%

T

Treps

3.29%

I

ICICI Bank

3.15%

K

Kotak Bank

3.10%

S

State Bank of India

3.07%

A

Axis Bank

2.22%

I

Infosys

2.15%

L

Larsen & Toubro

1.86%

F

Future on Tata Consultancy Services Ltd

1.56%

S

Shakti Pumps

1.51%

F

Future on State Bank of India

1.48%

G

GOI LOAN 7.54% 2036

1.47%

G

Garware Hi-Tech Films

1.39%

T

Tata Consumer Products

1.23%

B

Bharat Heavy Electricals

1.16%

T

Tata Power

1.13%

B

Bharti Airtel

1.12%

A

Afcons Infrastructure

1.06%

O

Oracle Financial Services Software

1.04%

N

NTPC

1.02%

S

SRF

0.95%

M

Mphasis

0.93%

P

Power Finance Corporation

0.92%

I

IPCA Laboratories

0.92%

S

Sun Pharmaceutical

0.89%

F

Future on Reliance Industries Ltd

0.87%

R

RK Swamy

0.83%

C

Cummins

0.81%

M

Manorama Industries

0.80%

B

Bharat Forge

0.79%

T

Torrent Pharmaceuticals

0.79%

I

ITC

0.77%

J

J B Chemicals and Pharmaceuticals

0.73%

T

Techno Electric & Engineering

0.72%

T

Tata Communications

0.72%

E

Endurance Technologies

0.69%

H

Hindalco Industries

0.69%

M

Maruti Suzuki

0.67%

M

Muthoot Finance

0.66%

G

Grasim Industries

0.63%

A

Alkem Laboratories

0.62%

B

Bharat Bijlee

0.59%

M

MOIL

0.57%

V

Vinati Organics

0.57%

F

Future on HDFC Bank Ltd

0.56%

B

Bayer Crop Science

0.55%

B

Bajaj Auto

0.55%

F

Future on Bharat Heavy Electricals Ltd

0.55%

J

Jindal Stainless

0.55%

C

Coal India

0.55%

B

Bharat Electronics

0.53%

F

Future on Coal India Ltd

0.53%

I

ICICI Lombard General Insurance

0.53%

C

Cholamandalam Investment

0.53%

I

Isgec Heavy Engineering

0.52%

F

Future on ICICI Lombard General Insurance Co Ltd

0.52%

A

APL Apollo Tubes

0.51%

M

M&M Financial Services

0.51%

Q

Quadrant Future Tek

0.49%

M

Mahindra & Mahindra

0.48%

F

Future on Bharat Electronics Ltd

0.47%

T

Texmaco Rail & Engineering

0.45%

R

REC

0.45%

Q

Quality Power Electrical Equipments

0.42%

O

Oil India

0.42%

S

Sonata Software

0.41%

T

Tata Chemicals

0.40%

C

Cipla

0.40%

S

Sharda Cropchem

0.39%

A

Allied Blenders & Distillers

0.38%

S

South Indian Bank

0.37%

S

SBI Cards

0.36%

U

UltraTech Cement

0.36%

N

NMDC

0.36%

J

JK Paper

0.34%

M

MAS Financial Services

0.33%

S

Surya Roshni

0.32%

I

International Gemmological Institute

0.30%

D

Dr. Agarwal's Health Care

0.30%

A

Ador Welding

0.29%

T

TTK Prestige

0.29%

F

Future on Grasim Industries Ltd

0.29%

F

Future on Torrent Pharmaceuticals Ltd

0.29%

F

Future on SRF Ltd

0.28%

T

Tech Mahindra

0.28%

F

Future on Bharti Airtel Ltd

0.28%

C

Concord Enviro Systems

0.27%

F

Future on NTPC Ltd

0.27%

S

SH Kelkar & Company

0.26%

F

Future on Larsen & Toubro Ltd

0.26%

B

Balrampur Chini Mills

0.24%

L

L&T Technology Services

0.24%

C

Credit Access Grameen

0.23%

E

Eureka Forbes

0.21%

J

JK Lakshmi Cement

0.20%

S

Syngene International

0.19%

N

Net Receivables / (Payables)

0.19%

A

Avalon Technologies

0.19%

K

KPIT Technologies

0.18%

S

Star Cement

0.11%

B

Birla Corporation

0.10%

S

Shriram Finance

0.09%

F

Foseco

0.03%

I

ITC Hotels

0.02%

N

Neuland Laboratories

0.01%

T

TVS Motors

0.01%

R

Ratnamani Metals & Tubes

0.00%

B

Bajaj Finance

0.00%

K

Kirloskar Oil Engines

0.00%

C

City Union Bank

0.00%

A

Apollo Hospitals

0.00%

E

Elecon Engineering Company

0.00%

C

Container Corporation of India

0.00%

J

JK Tyre & Industries

0.00%

I

Indusind Bank

0.00%

D

DCB Bank

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

6.31%

3Y Returns

32.38%

5Y Returns

35.18%

1Y Returns

3.49%

3Y Returns

22.11%

5Y Returns

33.36%

1Y Returns

7.38%

3Y Returns

24.46%

5Y Returns

26.94%

1Y Returns

9.20%

3Y Returns

25.83%

5Y Returns

26.44%

1Y Returns

8.77%

3Y Returns

20.32%

5Y Returns

25.05%


Fund Managers

Ajay Argal

Name

Ajay Argal

Qualification

B. Tech (IIT Mumbai), PGDM (IIM Banglore)

Sandeep Manam

Name

Sandeep Manam

Qualification

PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communicat ion Engg.) - National Institute of Technology Calicut

Kiran Sebastian

Name

Kiran Sebastian

Qualification

MBA, University of Oxford. B.Tech, University of Calicut.


Fund Objective

The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Franklin Templeton Mutual Fund

Funds Managed

35

Assets Managed (₹ Cr)

₹ 1,14,184.33

Contact Details

Registered Address

locate

Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013


Top Funds from Franklin Templeton Mutual Fund

1Y Returns

8.77%

3Y Returns

20.32%

5Y Returns

25.05%

1Y Returns

6.08%

3Y Returns

15.38%

5Y Returns

19.53%

1Y Returns

12.20%

3Y Returns

-

5Y Returns

-

1Y Returns

9.33%

3Y Returns

19.25%

5Y Returns

21.57%

1Y Returns

1.31%

3Y Returns

14.96%

5Y Returns

18.91%

1Y Returns

6.31%

3Y Returns

32.38%

5Y Returns

35.18%

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

3.49%

3Y Returns

22.11%

5Y Returns

33.36%

1Y Returns

9.20%

3Y Returns

25.83%

5Y Returns

26.44%

1Y Returns

7.38%

3Y Returns

24.46%

5Y Returns

26.94%


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FAQs

Franklin Build India Fund was launched on 01 Jan 2013.
The current NAV of Franklin Build India Fund is ₹160.3313 as of 05 Jun 2025.
The latest value of AUM of Franklin Build India Fund is ₹2,725.60 crores as of 05 Jun 2025.
The return on investment of Franklin Build India Fund is:
  • In the past 1Y: -0.99%
  • In the past 3Y: 32.39%
  • In the past 5Y: 35.47%
The expense ratio of Franklin Build India Fund is 0.95%.
The exit load of Franklin Build India Fund is as follows:
Exit load of 1% if redeemed within 1 year
The portfolio of Franklin Build India Fund includes:
  1. HDFC Bank: 7.52%
  2. Reliance Industries: 4.76%
  3. Tata Consultancy Services: 3.85%
  4. ICICI Bank: 3.15%
  5. Kotak Bank: 3.10%

Top 3 sectoral holdings include:
  1. Others: 40.28%
  2. Financial Services: 24.05%
  3. Industrials: 11.37%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Franklin Build India Fund is Very High.
The fund manager of Franklin Build India Fund is Ajay Argal, Sandeep Manam, Kiran Sebastian.
If you wish to invest in Franklin Build India Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Franklin Build India Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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