Dezerv

Fund Overview

Fund Size

Fund Size

₹2,191 Cr

Expense Ratio

Expense Ratio

1.09%

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, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹141.38, Assets Under Management (AUM) of 2191.11 Crores, and an expense ratio of 1.09%.
  • Franklin Build India Direct Growth has given a CAGR return of 23.07% since inception.
  • The fund's asset allocation comprises around 94.44% in equities, 0.00% in debts, and 5.56% 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

+75.24%

+63.88%(Cat. Avg.)

3 Years

+39.35%

+33.87%(Cat. Avg.)

5 Years

+25.37%

+23.67%(Cat. Avg.)

10 Years

+24.07%

+18.42%(Cat. Avg.)

Since Inception

+23.07%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,069.38 Cr94.44%
Others121.72 Cr5.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity225.83 Cr10.31%
NTPC LtdEquity142.72 Cr6.51%
Oil & Natural Gas Corp LtdEquity127.32 Cr5.81%
Call, Cash & Other AssetsCash - Collateral121.72 Cr5.56%
Reliance Industries LtdEquity113.22 Cr5.17%
Power Grid Corp Of India LtdEquity103.15 Cr4.71%
Kirloskar Oil Engines LtdEquity96.25 Cr4.39%
ICICI Bank LtdEquity87.46 Cr3.99%
Bharti Airtel LtdEquity87.23 Cr3.98%
KEI Industries LtdEquity79.37 Cr3.62%
Sobha LtdEquity70.99 Cr3.24%
Multi Commodity Exchange of India LtdEquity60.29 Cr2.75%
Kirloskar Pneumatic Co LtdEquity58.41 Cr2.67%
NCC LtdEquity58.09 Cr2.65%
Tata Steel LtdEquity54.55 Cr2.49%
Ion Exchange (India) LtdEquity48.13 Cr2.20%
Container Corporation of India LtdEquity47.19 Cr2.15%
Cummins India LtdEquity40.58 Cr1.85%
InterGlobe Aviation LtdEquity39.04 Cr1.78%
Dalmia Bharat LtdEquity38.84 Cr1.77%
State Bank of IndiaEquity37.62 Cr1.72%
JK Lakshmi Cement LtdEquity36.77 Cr1.68%
Axis Bank LtdEquity36.65 Cr1.67%
Amber Enterprises India Ltd Ordinary SharesEquity32.92 Cr1.50%
Bharat Electronics LtdEquity32.74 Cr1.49%
Gateway Distriparks LtdEquity32.08 Cr1.46%
Maruti Suzuki India LtdEquity31.5 Cr1.44%
IndiaMART InterMESH LtdEquity30.42 Cr1.39%
Techno Electric & Engineering Co LtdEquity28.17 Cr1.29%
Praj Industries LtdEquity26.65 Cr1.22%
Hindustan Aeronautics Ltd Ordinary SharesEquity22.62 Cr1.03%
Crompton Greaves Consumer Electricals LtdEquity19.39 Cr0.89%
Somany Ceramics LtdEquity18.36 Cr0.84%
NHPC LtdEquity17.94 Cr0.82%
REC LtdEquity16.91 Cr0.77%
APL Apollo Tubes LtdEquity13.59 Cr0.62%
Delhivery LtdEquity12.7 Cr0.58%
Ashok Leyland LtdEquity11.99 Cr0.55%
Prestige Estates Projects LtdEquity9.36 Cr0.43%
MM Forgings LtdEquity7.94 Cr0.36%
Avalon Technologies LtdEquity7.69 Cr0.35%
NRB Bearings LtdEquity6.7 Cr0.31%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.10%

Mid Cap Stocks

10.43%

Small Cap Stocks

31.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials886.14 Cr40.44%
Utilities263.8 Cr12.04%
Energy240.55 Cr10.98%
Financial Services238.94 Cr10.90%
Basic Materials143.75 Cr6.56%
Communication Services117.65 Cr5.37%
Consumer Cyclical90.52 Cr4.13%
Real Estate80.35 Cr3.67%
Technology7.69 Cr0.35%

Risk & Performance Ratios

Standard Deviation

This fund

14.83%

Cat. avg.

14.57%

Lower the better

Sharpe Ratio

This fund

1.81

Cat. avg.

1.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.45

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 31st March 2024

ISININF090I01JF5Expense Ratio1.09%Exit Load1.00%Fund Size₹2,191 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&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%₹255.83 Cr60.0%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1885.45 Cr67.9%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹118.30 Cr61.7%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2085.09 Cr54.6%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5186.46 Cr65.6%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹864.81 Cr58.5%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹531.29 Cr57.3%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3363.58 Cr69.8%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹985.75 Cr59.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹225.40 Cr65.5%

About the AMC

Total AUM

₹91,289 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%₹51.58 Cr20.7%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹490.16 Cr14.3%
Franklin India Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.04 Cr6.7%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹266.31 Cr8.4%
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%₹1567.32 Cr7.6%
Templeton India Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1819.76 Cr47.6%
Templeton India Equity Income Fund Direct Growth

Very High Risk

1.4%1.0%₹2074.77 Cr44.1%
Franklin India Government Securities Direct Growth

Moderately High risk

0.6%0.0%₹141.92 Cr5.6%
Franklin India Corporate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹748.18 Cr7.0%
Franklin India Pension Plan Direct Growth

Moderately High risk

1.5%3.0%₹497.93 Cr19.6%
Franklin India Short Term Income Plan Direct Growth

Moderate Risk

-0.0%₹12.51 Cr3.8%
Franklin Asian Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹232.19 Cr2.6%
Franklin India Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2950.35 Cr72.1%
Franklin Build India Direct Growth

Very High Risk

1.1%1.0%₹2191.11 Cr75.2%
Franklin India Bluechip Fund Direct Growth

Very High Risk

1.1%1.0%₹7691.11 Cr31.4%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹14623.45 Cr46.1%
Franklin India Prima Fund Direct Growth

Very High Risk

1.0%1.0%₹10108.06 Cr52.0%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.4%1.0%₹3138.44 Cr37.8%
Franklin India Smaller Companies Fund Direct Growth

Very High Risk

0.9%1.0%₹11539.64 Cr59.8%
Franklin India Focused Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹11160.20 Cr41.2%
Franklin India Taxshield Fund Direct Growth

Very High Risk

1.1%0.0%₹6179.88 Cr46.9%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1376.60 Cr60.2%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

1.2%1.0%₹1713.97 Cr33.7%
Franklin India Dynamic Asset Allo FOF Direct Growth

High Risk

0.5%1.0%₹1301.93 Cr28.7%
Franklin India NSE Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹649.61 Cr27.3%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹3616.19 Cr42.3%
Franklin India Debt Hybrid Fund Direct Growth

Moderately High risk

0.7%0.0%₹215.98 Cr15.0%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹15.38 Cr1.7%
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

0.6%1.0%₹1694.01 Cr28.4%
Franklin India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹637.92 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Franklin Build India Direct Growth, as of 12-Apr-2024, is ₹141.38.
The fund has generated 75.24% over the last 1 year and 39.35% 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 94.44% in equities, 0.00% in bonds, and 5.56% 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