Franklin Build India Fund Direct Growth
NAV as on 28-03-2025
₹ 147.88
1D
Inception Returns
21.5%
/yr
Historical NAV & Returns
Absolute
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2372 people have invested ₹ 1.5Cr in Franklin Build India Fund Direct Growth in the last three months
About Franklin Build India Fund Direct Growth
Franklin Build India Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin Build India Fund Direct Growth has ₹2406 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
Franklin Build India Fund Direct Growth has given a CAGR return of 21.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.95%, 29.33% and 37.94% respectively.
Holdings
Franklin Build India Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Financial Services, Energy, Communication, Basic Materials, Real Estate, Consumer Cyclical, Tech. Its top holdings are Larsen & Toubro Ltd, ICICI Bank Ltd, InterGlobe Aviation Ltd, NTPC Ltd, Reliance Industries Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Franklin Build India Fund Direct Growth
The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin Build India Fund Direct Growth has no lock in period.
Franklin Build India Fund Direct Growth Overview
| Expense ratio | 0.98% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2406 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 30.58% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Franklin Build India Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
62.4%
Small cap
24.4%
Mid cap
7.5%
Sector Allocation
Industrial
37.8%
Utilities
13.4%
Financial Services
12.2%
Energy
12.1%
Communication
8.5%
Basic Materials
7.8%
Real Estate
3.3%
Consumer Cyclical
3%
Tech
1.8%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 2.4K Cr as of Feb'25
- AUM decreased by 252.4 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Tata Power Co Ltd's allocation increased from 1.99% to 2.82%
InterGlobe Aviation Ltd's allocation increased from 4.88% to 5.58%
NTPC Ltd's allocation increased from 4.79% to 5.34%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 9.66 % to 9.47 %
Power Grid Corp Of India Ltd's allocation decreased from 3.82 % to 3.51 %
KEI Industries Ltd's allocation decreased from 2.8 % to 2.36 %
Mid Cap allocation has gone down from 8% to 7.5%
Large Cap allocation has gone up from 58.6% to 62.4%
Small Cap allocation has gone down from 28.9% to 24.4%
Cash allocation has gone up from 4.2% to 5.8%
Top 3 Sectors in February were Industrial, Financial Services & Utilities
Feb'25
Industrial
38%
Utilities
13%
Financial Services
12%
Jan'25
Industrial
40%
Financial Services
13%
Utilities
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 9.47% | 0% | |
 ICICI Bank Ltd | 6% | 0% | |
 InterGlobe Aviation Ltd | 5.58% | 0% | |
 NTPC Ltd | 5.34% | 5% | |
 Reliance Industries Ltd | 5.24% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 14.6% |
 Tata Steel Ltd | 11.3% |
 Axis Bank Ltd | 9.4% |
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Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
Total AUM
₹1.11L Cr
as on 28-Feb-2025
Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
+9122-67519100
Website
services@franklintempleton.com
Mutual Fund Insights
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 45.29% return, outperforming this fund by 7.34% per annum.
Over the last 3 months, this fund has experienced a 15.5% drop in AUM moving from 2.84K Cr to 2.40K Cr.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 17.31% return, outperforming this fund by 9.37%.
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 31.01% return, outperforming this fund by 1.67% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.98% which is lower than the category average expense ratio of 1.52%.
Franklin Build India Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.53% since inception which is more than its category average return of 13.86%
Fund Allocations
This fund has an allocation of 94.22% in Equity, 0% in Debt and 5.78% in Cash related instruments
AUM size ₹2406 Cr
This fund has AUM of ₹2406 Cr which is more than its category average of ₹ 1981 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.59%
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Frequently Asked Questions for Franklin Build India Fund Direct Growth
The current NAV of Franklin Build India Fund Direct Growth is ₹147.88 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Franklin Build India Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.49% | 9.49% |
6 Month Returns | -12.61% | -12.61% |
1 Year Returns | 7.95% | 7.95% |
3 Years Returns | 116.34% | 29.33% |
5 Years Returns | 399.43% | 37.94% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.98% as on March 2025
₹2406 Cr as on March 2025
Larsen & Toubro Ltd(9.47%), ICICI Bank Ltd(6%), InterGlobe Aviation Ltd(5.58%), NTPC Ltd(5.34%), Reliance Industries Ltd(5.24%) as on March 2025
Industrial(35.61%), Utilities(12.65%), Financial Services(11.45%) as on March 2025
The alpha ratio for the Franklin Build India Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin Build India Fund Direct Growth | 0.27 | 11.31 | 7.12 |
As on March 2025
The alpha for Franklin Build India Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin Build India Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin Build India Fund Direct Growth | 1.03 | 1.01 | 1.07 |
As on March 2025
The Beta for Franklin Build India Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin Build India Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin Build India Fund Direct Growth | -0.35 | 1.12 | 0.94 |
As on March 2025
The sharpe ratio for Franklin Build India Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin Build India Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin Build India Fund Direct Growth | 17.24 | 16.1 | 22.58 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.08 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.92 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Franklin Build India Fund Direct Growth is 1%