Franklin Build India Fund - Direct - G

NAV ₹164.796 ↑ 0.30 (0.18 %) as on 4 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 22.1% 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 4 Jul 25	₹164.796 ↑ 0.30 (0.18 %)
Net Assets (AUM) as on 31 May 2025	₹2,857 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

Duration	Returns
1 Month	3.3%
3 Month	14.2%
6 Month	3.1%
1 Year	0.1%
3 Year	35.8%
5 Year	34.8%
10 Year
15 Year
Since launch	22.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 \| LT	Engineering & Construction	9%	₹244 Cr	665,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	Banks - Regional	6%	₹173 Cr	1,200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹171 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	Airlines	6%	₹160 Cr	300,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| ONGC	Oil & Gas Integrated	5%	₹144 Cr	6,000,000 ↑ 500,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	Utilities - Regulated Electric	5%	₹138 Cr	4,125,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	Telecom Services	5%	₹132 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| AXISBANK	Banks - Regional	4%	₹119 Cr	1,000,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| POWERGRID	Utilities - Regulated Electric	4%	₹104 Cr	3,600,000 ↑ 235,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| TATAPOWER	Utilities - Independent Power Producers	3%	₹79 Cr	2,000,000

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Fund 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	₹164.796 ↑ 0.30	3.12 %	0.05 %	35.78 %	34.84 %
Franklin Build India Fund - Direct Normal Dividend, Payout	₹54.1103 ↑ 0.10	3.12 %	-0.64 %	34.88 %	34.03 %
Franklin Build India Fund - Direct Normal Dividend, Reinvestment	₹54.1103 ↑ 0.10	3.12 %	-0.64 %	34.88 %	34.03 %
Data as on 4 Jul 25

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

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