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Fincash » Mutual Funds » Franklin Build India Fund Direct

Franklin Build India Fund - Direct - G

NAV  ₹157.76 ↓ -1.27  (-0.80 %) as on 20 May 25

Scheme Objective

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 CAGR return of 22% since its launch.  Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% .

Below is the key information for Franklin Build India Fund - Direct

NAV as on 20 May 25₹157.76 ↓ -1.27  (-0.80 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,726 Cr.
Launch Date1 Jan 2013
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio1.06 %
Sharpe Ratio-0.158
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

DurationReturns
1 Month 5.5%
3 Month 13.8%
6 Month 2%
1 Year 3.5%
3 Year 34.4%
5 Year 38.9%
10 Year
15 Year
Since launch 22%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,277
30 Apr 22₹20,954
30 Apr 23₹24,534
30 Apr 24₹44,193
30 Apr 25₹45,231

Asset Allocation

Asset ClassValue
Cash5.33%
Equity94.67%

Sector Allocation

SectorValue
Industrials34.52%
Utility13.44%
Energy12.09%
Financial Services11.98%
Communication Services7.87%
Basic Materials7.07%
Consumer Cyclical3.06%
Real Estate2.9%
Technology1.74%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 20 | LT
Engineering & Construction9%₹232 Cr665,000
↓ -55,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
Banks - Regional6%₹162 Cr1,200,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 29 Feb 20 | INDIGO
Airlines6%₹153 Cr300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing6%₹153 Cr1,200,000
↑ 150,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Regulated Electric6%₹148 Cr4,125,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 19 | 500312
Oil & Gas Integrated5%₹123 Cr5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
Telecom Services5%₹123 Cr710,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
Banks - Regional4%₹110 Cr1,000,000
↑ 100,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 21 | 532898
Utilities - Regulated Electric4%₹98 Cr3,365,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 25 | 500400
Utilities - Independent Power Producers3%₹75 Cr2,000,000
1 - 10 of 39
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Fund Managers

NameSinceTenure
Ajay Argal18 Oct 213.54 Yr.
Kiran Sebastian7 Feb 223.23 Yr.
Sandeep Manam18 Oct 213.54 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Asst Mgmt(IND)Pvt LtdOne International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin Build India Fund - Direct
Growth
₹157.76
↓ -1.27
1.98 %3.45 %34.38 %38.91 %
Franklin Build India Fund - Direct
Normal Dividend, Payout
₹51.8007
↓ -0.42
1.28 %2.74 %33.49 %38.08 %
Franklin Build India Fund - Direct
Normal Dividend, Reinvestment
₹51.8007
↓ -0.42
1.28 %2.74 %33.49 %38.08 %
Data as on 20 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.