Franklin Build India Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,406 Cr
Expense Ratio
1.04%
ISIN
INF090I01JF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹153.72, Assets Under Management (AUM) of 2405.85 Crores, and an expense ratio of 1.04%.
- Franklin Build India Direct Growth has given a CAGR return of 23.76% since inception.
- The fund's asset allocation comprises around 94.15% in equities, 0.00% in debts, and 5.85% 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
+81.82%
+67.53% (Cat Avg.)
3 Years
+39.04%
+33.59% (Cat Avg.)
5 Years
+28.23%
+26.59% (Cat Avg.)
10 Years
+23.98%
+18.03% (Cat Avg.)
Since Inception
+23.76%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹2,265.03 Cr | 94.15% |
| Others | ₹140.81 Cr | 5.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹215.66 Cr | 8.96% |
| NTPC Ltd | Equity | ₹154.36 Cr | 6.42% |
| Call, Cash & Other Assets | Cash - Collateral | ₹140.81 Cr | 5.85% |
| Oil & Natural Gas Corp Ltd | Equity | ₹134.35 Cr | 5.58% |
| Kirloskar Oil Engines Ltd | Equity | ₹114.49 Cr | 4.76% |
| Power Grid Corp Of India Ltd | Equity | ₹112.44 Cr | 4.67% |
| Reliance Industries Ltd | Equity | ₹111.79 Cr | 4.65% |
| Bharti Airtel Ltd | Equity | ₹93.88 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹92.03 Cr | 3.83% |
| KEI Industries Ltd | Equity | ₹91.66 Cr | 3.81% |
| Sobha Ltd | Equity | ₹87.06 Cr | 3.62% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹86.29 Cr | 3.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹73.96 Cr | 3.07% |
| NCC Ltd | Equity | ₹60.55 Cr | 2.52% |
| Tata Steel Ltd | Equity | ₹57.75 Cr | 2.40% |
| Container Corporation of India Ltd | Equity | ₹55 Cr | 2.29% |
| Ion Exchange (India) Ltd | Equity | ₹53.95 Cr | 2.24% |
| Cummins India Ltd | Equity | ₹44.22 Cr | 1.84% |
| InterGlobe Aviation Ltd | Equity | ₹43.81 Cr | 1.82% |
| State Bank of India | Equity | ₹41.31 Cr | 1.72% |
| Axis Bank Ltd | Equity | ₹40.81 Cr | 1.70% |
| Bharat Electronics Ltd | Equity | ₹37.98 Cr | 1.58% |
| Techno Electric & Engineering Co Ltd | Equity | ₹37.04 Cr | 1.54% |
| Dalmia Bharat Ltd | Equity | ₹36.76 Cr | 1.53% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹34.62 Cr | 1.44% |
| Gateway Distriparks Ltd | Equity | ₹34.14 Cr | 1.42% |
| JK Lakshmi Cement Ltd | Equity | ₹33.42 Cr | 1.39% |
| IndiaMART InterMESH Ltd | Equity | ₹33.05 Cr | 1.37% |
| Maruti Suzuki India Ltd | Equity | ₹32.04 Cr | 1.33% |
| Delhivery Ltd | Equity | ₹31.43 Cr | 1.31% |
| Praj Industries Ltd | Equity | ₹27.39 Cr | 1.14% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.79 Cr | 1.11% |
| APL Apollo Tubes Ltd | Equity | ₹23.83 Cr | 0.99% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹23.08 Cr | 0.96% |
| Somany Ceramics Ltd | Equity | ₹20.06 Cr | 0.83% |
| NHPC Ltd | Equity | ₹19.24 Cr | 0.80% |
| REC Ltd | Equity | ₹19.02 Cr | 0.79% |
| Prestige Estates Projects Ltd | Equity | ₹11.04 Cr | 0.46% |
| Bharti Hexacom Ltd | Equity | ₹8.82 Cr | 0.37% |
| Avalon Technologies Ltd | Equity | ₹8.06 Cr | 0.33% |
| CESC Ltd | Equity | ₹1.85 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.04%
Mid Cap Stocks
10.96%
Small Cap Stocks
33.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹980.45 Cr | 40.75% |
| Utilities | ₹287.89 Cr | 11.97% |
| Financial Services | ₹267.13 Cr | 11.10% |
| Energy | ₹246.14 Cr | 10.23% |
| Basic Materials | ₹151.76 Cr | 6.31% |
| Communication Services | ₹135.76 Cr | 5.64% |
| Real Estate | ₹98.1 Cr | 4.08% |
| Consumer Cyclical | ₹89.75 Cr | 3.73% |
| Technology | ₹8.06 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
15.07%
Cat. avg.
14.76%
Lower the better
Sharpe Ratio
This fund
1.97
Cat. avg.
1.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.86
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF090I01JF5 | Expense Ratio | 1.04% | Exit Load | 1.00% | Fund Size | ₹2,406 Cr | Age | 01 Jan 2013 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹293.80 Cr | 61.2% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2064.50 Cr | 72.1% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹126.80 Cr | 60.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2183.97 Cr | 57.3% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5004.78 Cr | 67.7% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹941.85 Cr | 62.7% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.5% | 1.0% | ₹597.25 Cr | 69.9% |
| DSP India TIGER Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3814.79 Cr | 80.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1070.14 Cr | 61.6% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹267.88 Cr | 79.0% |
About the AMC
Total AUM
₹91,403 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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