Table of Contents The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin Build India Fund - Direct - G
Scheme Objective
CAGR
return of 22.1% since its launch. Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% . NAV as on 30 Jun 25 ₹164.495 ↑ 0.06 (0.03 %) Net Assets (AUM) as on 31 May 2025 ₹2,857 Cr. Launch Date 1 Jan 2013 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 0.0 Expense Ratio 1.06 % Sharpe Ratio -0.082 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Jun 25 Duration Returns 1 Month 3.6% 3 Month 11.2% 6 Month 4.1% 1 Year 1% 3 Year 35.7% 5 Year 35.3% 10 Year 15 Year Since launch 22.1% Historical Annual Returns
Year Returns 2024 29.1% 2023 52.7% 2022 12.4% 2021 47.4% 2020 6.5% 2019 7.2% 2018 -9.5% 2017 45.1% 2016 9.9% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,219 30 Jun 22 ₹18,161 30 Jun 23 ₹25,062 30 Jun 24 ₹44,955 30 Jun 25 ₹45,394 Asset Allocation
Asset Class Value Cash 4.27% Equity 95.73% Sector Allocation
Sector Value Industrials 35.72% Energy 12.72% Utility 12.48% Financial Services 11.88% Communication Services 8% Basic Materials 7.23% Real Estate 3.12% Consumer Cyclical 2.68% Technology 1.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LTEngineering & Construction 9% ₹244 Cr 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANKBanks - Regional 6% ₹173 Cr 1,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 6% ₹171 Cr 1,200,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGOAirlines 6% ₹160 Cr 300,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | ONGCOil & Gas Integrated 5% ₹144 Cr 6,000,000
↑ 500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | NTPCUtilities - Regulated Electric 5% ₹138 Cr 4,125,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTLTelecom Services 5% ₹132 Cr 710,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANKBanks - Regional 4% ₹119 Cr 1,000,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | POWERGRIDUtilities - Regulated Electric 4% ₹104 Cr 3,600,000
↑ 235,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | TATAPOWERUtilities - Independent Power Producers 3% ₹79 Cr 2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Argal 18 Oct 21 3.62 Yr. Kiran Sebastian 7 Feb 22 3.31 Yr. Sandeep Manam 18 Oct 21 3.62 Yr. Custodians
Company Address The Hongkong and Shanghai Bankg Corp Ltd 37, Chilpae-ro, Jung-gu Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Franklin Templeton Asst Mgmt(IND)Pvt Ltd One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin Build India Fund - Direct
Growth ₹164.495
↑ 0.06 4.07 % 0.98 % 35.71 % 35.33 % Franklin Build India Fund - Direct
Normal Dividend, Payout ₹54.0116
↑ 0.02 4.07 % 0.28 % 34.81 % 34.52 % Franklin Build India Fund - Direct
Normal Dividend, Reinvestment ₹54.0116
↑ 0.02 4.07 % 0.28 % 34.81 % 34.52 % Data as on 30 Jun 25