Franklin Build India Fund IDCW
Equity - Sectoral Fund - Infrastructure
NA
INVEST
Riskometer
Very High
AUM
2,659CR
NAV
37.776
Day Change
-0.243%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10648.20
Gain
₹
-1351.80
CAGR
-22.2406%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Infrastructure Fund Growth
N/A
30.8%
ICICI Prudential Infrastructure Fund Growth
N/A
27.9%
Bandhan Infrastructure Fund Regular Growth
N/A
24.8%
Bank of India Manufacturing & Infrastructure Fund Regular Growth
N/A
24.4%
Franklin Build India Fund Growth
N/A
24.3%
DSP India T.I.G.E.R. Fund Regular Growth
N/A
23.8%
Canara Robeco Infrastructure Fund Regular Growth
N/A
23.5%
HDFC Infrastructure Fund Growth
N/A
23.1%
Invesco India Infrastructure Fund Growth
N/A
22.9%
SBI Infrastructure Fund Regular Growth
N/A
22.4%
Kotak Infrastructure and Economic Reform Fund Growth
N/A
22.1%
LIC MF Infrastructure Fund Regular Growth
N/A
21.8%
Tata Infrastructure Fund Regular Growth
N/A
21.4%
Aditya Birla Sun Life Infrastructure Fund Growth
N/A
21.1%
HSBC Infrastructure Fund Regular Growth
N/A
20.7%
Sundaram Infrastructure Advantage Fund Growth
N/A
19.3%
Taurus Infrastructure Fund Regular Growth
N/A
18.3%
UTI Infrastructure Fund Regular Growth
N/A
17.8%
Details
Exit Load
1% on or before 1 Year
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
2.02%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
15 yrs 5 m 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
11.33%
16.55%
2.54%
-13.99%
2023
-2.1%
13.96%
15.23%
6.76%
2022
-3.81%
-7.29%
14.17%
-0.35%
2021
3.58%
11.79%
12.61%
-7.89%
2020
-34.24%
23.48%
-2.68%
32.88%
2019
-2.04%
1.59%
-7.56%
-2.61%
Fund Manager
Name
Ajay Argal
Since
19/02/1996
Email
service@franklintempleton.com
Asset Allocation as on date: 1/30/2025
Equity 95.5%
Debt
Others 4.5%
Top Sector
Top Holdings
Construction
13.6%
Larsen & Toubro Ltd
9.7%
NCC Ltd
2.9%
Techno Electric & Engineering Co Ltd
0.7%
ISGEC Heavy Engineering Ltd
0.3%
Banks
10.7%
ICICI Bank Ltd
5.7%
Axis Bank Ltd
3.3%
State Bank of India
1.7%
Petroleum Products
6.5%
Reliance Industries Ltd
5.0%
Bharat Petroleum Corporation Ltd
1.5%
Transport Services
9.7%
Interglobe Aviation Ltd
4.9%
Delhivery Ltd
2.4%
Container Corporation Of India Ltd
1.4%
Gateway Distriparks Ltd
1.0%
Power
10.6%
NTPC Ltd
4.8%
Power Grid Corporation of India Ltd
3.8%
Tata Power Co Ltd
2.0%
Oil
4.4%
Oil & Natural Gas Corporation Ltd
4.4%
Telecom - Services
6.2%
Bharti Airtel Ltd
4.3%
Indus Towers Ltd
1.9%
Industrial Products
12.2%
KEI Industries Ltd
2.8%
Kirloskar Pneumatic Co Ltd
2.1%
Kirloskar Oil Engines Ltd
2.0%
Cummins India Ltd
1.9%
APL Apollo Tubes Ltd
1.9%
SKF India Ltd
1.5%
Realty
3.2%
Sobha Ltd
2.4%
Brigade Enterprises Ltd
0.4%
Sobha Ltd-Partly Paid #
0.3%
Other Utilities
2.1%
Ion Exchange (India) Ltd
2.1%
Industrial Manufacturing
3.5%
Syrma SGS Technology Ltd
2.0%
Praj Industries Ltd
1.5%
Ferrous Metals
2.0%
Tata Steel Ltd
2.0%
Consumer Durables
3.1%
Amber Enterprises India Ltd
2.0%
Somany Ceramics Ltd
0.6%
Crompton Greaves Consumer Electricals Ltd
0.5%
Cement & Cement Products
3.2%
Dalmia Bharat Ltd
1.9%
JK Lakshmi Cement Ltd
1.3%
Capital Markets
1.7%
Multi Commodity Exchange Of India Ltd
1.7%
Retailing
1.4%
Indiamart Intermesh Ltd
1.4%
Automobiles
0.9%
Maruti Suzuki India Ltd
0.9%
Gas
0.8%
GAIL (India) Ltd
0.8%
Others
4.2%
Call, Cash & Other Assets
4.2%
Scheme Document
Disclaimer
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.
INVEST