Dezerv

Fund Overview

Fund Size

Fund Size

₹2,738 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF090I01JF5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Franklin Build India Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 11 years, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹166.32, Assets Under Management (AUM) of 2738.26 Crores, and an expense ratio of 1.01%.
  • Franklin Build India Direct Growth has given a CAGR return of 24.27% since inception.
  • The fund's asset allocation comprises around 94.97% in equities, 0.00% in debts, and 5.03% in cash & cash equivalents.
  • You can start investing in Franklin Build India Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+78.45%

+69.80% (Cat Avg.)

3 Years

+37.64%

+33.91% (Cat Avg.)

5 Years

+29.55%

+28.02% (Cat Avg.)

10 Years

+23.41%

+18.04% (Cat Avg.)

Since Inception

+24.27%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,600.45 Cr94.97%
Others137.81 Cr5.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity239.52 Cr8.75%
NTPC LtdEquity148.69 Cr5.43%
Call, Cash & Other AssetsCash - Collateral137.81 Cr5.03%
Reliance Industries LtdEquity137.76 Cr5.03%
Kirloskar Oil Engines LtdEquity131.42 Cr4.80%
ICICI Bank LtdEquity128.96 Cr4.71%
Oil & Natural Gas Corp LtdEquity123.39 Cr4.51%
Power Grid Corp Of India LtdEquity111.36 Cr4.07%
Kirloskar Pneumatic Co LtdEquity108.9 Cr3.98%
Bharti Airtel LtdEquity102.53 Cr3.74%
KEI Industries LtdEquity96.79 Cr3.53%
Sobha LtdEquity95.71 Cr3.50%
NCC LtdEquity79.11 Cr2.89%
Axis Bank LtdEquity79.08 Cr2.89%
Multi Commodity Exchange of India LtdEquity70.63 Cr2.58%
Tata Steel LtdEquity60.9 Cr2.22%
Praj Industries LtdEquity55.53 Cr2.03%
Ion Exchange (India) LtdEquity54.58 Cr1.99%
APL Apollo Tubes LtdEquity52.1 Cr1.90%
Container Corporation of India LtdEquity50.56 Cr1.85%
Cummins India LtdEquity49.19 Cr1.80%
Dalmia Bharat LtdEquity48.33 Cr1.77%
InterGlobe Aviation LtdEquity46.51 Cr1.70%
Techno Electric & Engineering Co LtdEquity45.94 Cr1.68%
Crompton Greaves Consumer Electricals LtdEquity43.25 Cr1.58%
State Bank of IndiaEquity42.45 Cr1.55%
Amber Enterprises India Ltd Ordinary SharesEquity40.7 Cr1.49%
IndiaMART InterMESH LtdEquity40.21 Cr1.47%
Bharat Electronics LtdEquity38.24 Cr1.40%
JK Lakshmi Cement LtdEquity37.11 Cr1.36%
Gateway Distriparks LtdEquity35.89 Cr1.31%
Syrma SGS Technology LtdEquity34.79 Cr1.27%
Delhivery LtdEquity34.01 Cr1.24%
Somany Ceramics LtdEquity26.47 Cr0.97%
Maruti Suzuki India LtdEquity24.07 Cr0.88%
Hindustan Aeronautics Ltd Ordinary SharesEquity21.06 Cr0.77%
NHPC LtdEquity16.62 Cr0.61%
Prestige Estates Projects LtdEquity13.25 Cr0.48%
Avalon Technologies LtdEquity10.19 Cr0.37%
Bharti Hexacom LtdEquity8.93 Cr0.33%
ISGEC Heavy Engineering LtdEquity7.91 Cr0.29%
CESC LtdEquity6 Cr0.22%
Sobha LimitedEquity1.84 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.97%

Mid Cap Stocks

13.18%

Small Cap Stocks

33.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,121.6 Cr40.96%
Financial Services321.11 Cr11.73%
Utilities282.67 Cr10.32%
Energy261.15 Cr9.54%
Basic Materials198.45 Cr7.25%
Communication Services151.68 Cr5.54%
Real Estate108.96 Cr3.98%
Consumer Cyclical108.02 Cr3.94%
Technology44.98 Cr1.64%

Risk & Performance Ratios

Standard Deviation

This fund

14.28%

Cat. avg.

14.38%

Lower the better

Sharpe Ratio

This fund

1.97

Cat. avg.

1.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.64

Higher the better

Fund Managers

Ajay Argal

Ajay Argal

Since October 2021

KS

Kiran Sebastian

Since February 2022

SM

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 30th June 2024

ISIN
INF090I01JF5
Expense Ratio
1.01%
Exit Load
1.00%
Fund Size
₹2,738 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE India Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹404.90 Cr66.1%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2479.68 Cr73.0%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹133.96 Cr58.1%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹2409.84 Cr59.0%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5703.04 Cr68.9%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹1044.07 Cr62.6%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.4%1.0%₹787.53 Cr76.0%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹4896.20 Cr79.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1217.90 Cr60.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹430.21 Cr92.1%

About the AMC

Total AUM

₹97,621 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth

High Risk

0.5%1.0%₹55.01 Cr21.4%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹624.76 Cr12.4%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹497.49 Cr6.8%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹306.74 Cr8.6%
Franklin India Credit Risk Fund Direct Growth

High Risk

-3.0%₹104.00 Cr7.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1629.19 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

0.9%1.0%₹2137.53 Cr50.3%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.3%1.0%₹2325.52 Cr53.0%
Franklin India Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹140.56 Cr6.4%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹782.95 Cr7.3%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹514.57 Cr20.4%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr1.1%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.6%1.0%₹244.25 Cr13.2%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4575.97 Cr77.9%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2738.26 Cr78.5%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.0%1.0%₹8160.81 Cr32.2%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹16677.20 Cr46.9%
Franklin India Prima Fund Direct Growth

Very High Risk

0.9%1.0%₹12015.33 Cr56.4%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3510.46 Cr37.5%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹14023.15 Cr60.9%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹12198.10 Cr41.0%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.0%0.0%₹6815.90 Cr47.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1610.63 Cr57.6%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1901.46 Cr33.7%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1294.88 Cr28.3%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹703.56 Cr26.0%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹3558.34 Cr37.1%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹236.85 Cr15.5%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.48 Cr12.5%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹164.26 Cr309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹45.54 Cr309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth

Moderate Risk

-0.0%₹47.42 Cr308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth

Low Risk

-0.0%₹29.52 Cr309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth

Very High Risk

-0.0%₹105.84 Cr309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth

Moderately High risk

0.7%0.0%--
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth

Moderate Risk

-0.0%--
Franklin India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹1912.01 Cr28.2%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹618.16 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Franklin Build India Direct Growth, as of 11-Jul-2024, is ₹166.32.
The fund has generated 78.45% over the last 1 year and 37.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.97% in equities, 0.00% in bonds, and 5.03% in cash and cash equivalents.
The fund managers responsible for Franklin Build India Direct Growth are:-
  1. Ajay Argal
  2. Kiran Sebastian
  3. Sandeep Manam