Franklin Build India Fund Growth
Equity - Sectoral Fund - Infrastructure NA
Riskometer
Very High
AUM
2,406CR
NAV
125.891
Day Change
-2.6282%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11233.42
Gain
₹-766.58
CAGR
-12.2398%
CAGR as on
4/2/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
1% on or before 1 Year
Benchmark
N/A
Expense Ratio
2.03%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
25.14%
Age
15 yrs 7 m 1 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
11.33%
16.55%
2.54%
-6.07%
2023
-2.1%
13.96%
15.23%
15.94%
2022
-3.81%
-7.29%
14.17%
8.26%
2021
12.82%
11.79%
12.61%
0.31%
2020
-34.23%
23.48%
-2.68%
32.88%
2019
7.51%
1.59%
-7.56%
5.9%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 94.2%
Debt
Others 5.8%
Top Sector
Top Holdings
Construction
12.7%
Larsen & Toubro Ltd
9.5%
NCC Ltd
2.3%
Techno Electric & Engineering Co Ltd
0.7%
ISGEC Heavy Engineering Ltd
0.2%
Banks
11.4%
ICICI Bank Ltd
6.0%
Axis Bank Ltd
3.8%
State Bank of India
1.6%
Transport Services
9.8%
Interglobe Aviation Ltd
5.6%
Delhivery Ltd
2.1%
Container Corporation Of India Ltd
1.3%
Gateway Distriparks Ltd
0.9%
Power
11.7%
NTPC Ltd
5.3%
Power Grid Corporation of India Ltd
3.5%
Tata Power Co Ltd
2.8%
Petroleum Products
6.8%
Reliance Industries Ltd
5.2%
Bharat Petroleum Corporation Ltd
1.5%
Oil
4.7%
Oil & Natural Gas Corporation Ltd
4.7%
Telecom - Services
6.5%
Bharti Airtel Ltd
4.6%
Indus Towers Ltd
1.9%
Realty
3.1%
Sobha Ltd
2.7%
Brigade Enterprises Ltd
0.4%
Industrial Products
11.3%
KEI Industries Ltd
2.4%
Kirloskar Pneumatic Co Ltd
2.1%
APL Apollo Tubes Ltd
2.0%
Cummins India Ltd
2.0%
SKF India Ltd
1.5%
Kirloskar Oil Engines Ltd
1.4%
Ferrous Metals
2.3%
Tata Steel Ltd
2.3%
Other Utilities
2.0%
Ion Exchange (India) Ltd
2.0%
Cement & Cement Products
3.1%
Dalmia Bharat Ltd
1.9%
JK Lakshmi Cement Ltd
1.2%
Consumer Durables
2.5%
Amber Enterprises India Ltd
1.9%
Somany Ceramics Ltd
0.6%
Industrial Manufacturing
3.0%
Syrma SGS Technology Ltd
1.7%
Praj Industries Ltd
1.2%
Retailing
1.5%
Indiamart Intermesh Ltd
1.5%
Automobiles
1.0%
Maruti Suzuki India Ltd
1.0%
Gas
1.0%
GAIL (India) Ltd
1.0%
Others
5.8%
Call, Cash & Other Assets
5.8%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.