Franklin Build India Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,908 Cr
Expense Ratio
0.91%
ISIN
INF090I01JF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹160.43, Assets Under Management (AUM) of 2908.45 Crores, and an expense ratio of 0.91%.
- Franklin Build India Direct Growth has given a CAGR return of 23.25% since inception.
- The fund's asset allocation comprises around 96.31% in equities, 0.00% in debts, and 3.69% 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
+51.70%
+49.10% (Cat Avg.)
3 Years
+30.02%
+27.48% (Cat Avg.)
5 Years
+29.64%
+28.01% (Cat Avg.)
10 Years
+20.65%
+16.90% (Cat Avg.)
Since Inception
+23.25%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹2,801.02 Cr | 96.31% |
| Others | ₹107.44 Cr | 3.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹264.64 Cr | 9.10% |
| NTPC Ltd | Equity | ₹174.18 Cr | 5.99% |
| ICICI Bank Ltd | Equity | ₹152.76 Cr | 5.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹133.92 Cr | 4.60% |
| Reliance Industries Ltd | Equity | ₹129.94 Cr | 4.47% |
| Bharti Airtel Ltd | Equity | ₹121.38 Cr | 4.17% |
| Power Grid Corp Of India Ltd | Equity | ₹118.73 Cr | 4.08% |
| Call, Cash & Other Assets | Cash - Collateral | ₹107.44 Cr | 3.69% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹107.14 Cr | 3.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹101.89 Cr | 3.50% |
| Sobha Ltd | Equity | ₹94.11 Cr | 3.24% |
| NCC Ltd | Equity | ₹93.54 Cr | 3.22% |
| Axis Bank Ltd | Equity | ₹89.33 Cr | 3.07% |
| KEI Industries Ltd | Equity | ₹85.95 Cr | 2.96% |
| Delhivery Ltd | Equity | ₹83.86 Cr | 2.88% |
| Kirloskar Oil Engines Ltd | Equity | ₹73.42 Cr | 2.52% |
| Tata Steel Ltd | Equity | ₹66.58 Cr | 2.29% |
| Praj Industries Ltd | Equity | ₹61.11 Cr | 2.10% |
| Ion Exchange (India) Ltd | Equity | ₹60.65 Cr | 2.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹55.94 Cr | 1.92% |
| APL Apollo Tubes Ltd | Equity | ₹53.07 Cr | 1.82% |
| InterGlobe Aviation Ltd | Equity | ₹52.66 Cr | 1.81% |
| Dalmia Bharat Ltd | Equity | ₹51.52 Cr | 1.77% |
| Cummins India Ltd | Equity | ₹47.2 Cr | 1.62% |
| State Bank of India | Equity | ₹45.3 Cr | 1.56% |
| Container Corporation of India Ltd | Equity | ₹44.54 Cr | 1.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹44.39 Cr | 1.53% |
| IndiaMART InterMESH Ltd | Equity | ₹44.28 Cr | 1.52% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹43.28 Cr | 1.49% |
| Syrma SGS Technology Ltd | Equity | ₹42.48 Cr | 1.46% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹39.54 Cr | 1.36% |
| JK Lakshmi Cement Ltd | Equity | ₹32.4 Cr | 1.11% |
| Techno Electric & Engineering Co Ltd | Equity | ₹32.01 Cr | 1.10% |
| Gateway Distriparks Ltd | Equity | ₹31.97 Cr | 1.10% |
| Brigade Enterprises Ltd | Equity | ₹28 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹26.48 Cr | 0.91% |
| SKF India Ltd | Equity | ₹23.22 Cr | 0.80% |
| Somany Ceramics Ltd | Equity | ₹23.16 Cr | 0.80% |
| Avalon Technologies Ltd | Equity | ₹10.94 Cr | 0.38% |
| ISGEC Heavy Engineering Ltd | Equity | ₹8.76 Cr | 0.30% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹6.75 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.83%
Mid Cap Stocks
14.51%
Small Cap Stocks
32.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,093.82 Cr | 37.61% |
| Financial Services | ₹389.28 Cr | 13.38% |
| Energy | ₹308.25 Cr | 10.60% |
| Utilities | ₹292.91 Cr | 10.07% |
| Communication Services | ₹221.59 Cr | 7.62% |
| Basic Materials | ₹203.57 Cr | 7.00% |
| Real Estate | ₹128.86 Cr | 4.43% |
| Consumer Cyclical | ₹109.3 Cr | 3.76% |
| Technology | ₹53.42 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
14.28%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.72
Cat. avg.
1.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.48
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF090I01JF5 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹2,908 Cr | Age 11 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Infrastructure TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹528.69 Cr | 45.4% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2606.33 Cr | 47.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹109.60 Cr | 44.3% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2472.37 Cr | 43.4% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6423.88 Cr | 51.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1053.11 Cr | 45.5% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹883.22 Cr | 59.2% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5645.88 Cr | 55.8% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1277.43 Cr | 38.7% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹750.04 Cr | 61.4% |
About the AMC
Franklin Templeton Mutual Fund
Total AUM
₹1,10,399 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Other Funds by Franklin Templeton Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Ajay Argal
- Kiran Sebastian
- Sandeep Manam
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