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mutual funds
franklin build india fund direct growth
Franklin Build India Fund Direct Growth

Franklin Build India Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Infrastructure
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NAV as on Apr 24, 2025
i
Price per unit of the scheme.
₹ 153.4772-0.40%1 Day Change
2.57%
Minimum Investment₹5000
Expense Ratio0.94%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Franklin Build India Fund Direct Growth
VS
Equity: Equity - Infrastructure Average NAV
    Topper in Equity: Equity - Infrastructure
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Franklin Build India Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE India Infrastructure TR INR
    Expense Ratio
    0.94%
    Category Avg Expense Ratio
    1.33%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,641.63 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    22.50 %
    Exit Load
    In respect of each purchase of Units - 1% if redeemed/switchedout within one year of allotment

    bt_logoABOUT THE FUND

    Objective: The Scheme seeks to achieve capital appreciation through investments in companies engaged either directly or indirectly in infrastructure-related activities.

    Franklin Build India Fund Direct Growth is an Equity - Equity - Infrastructure fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 24, 2025 is ₹153.48. Its expense ratio is 0.94 %. The fund has an AUM of ₹2,641.63 Cr.The fund is managed byAjay Argal,Kiran Sebastian,Sandeep Manam.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ajay Argal
    Ajay Argal
    i
    Lead Fund Manager.
    Oct 18, 2021 - Present
    • Fund Manager Rank3Out of 18
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 28,305.73 Cr
    • Highest Return In 1 Yr11.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Focused Equity Fund Direct Growth
    ₹ 115.77
    2.89%
    2.19%
    Very High Risk
    ₹11,396.38Cr
    Franklin Build India Fund Direct Growth
    ₹ 153.48
    2.57%
    1.90%
    Very High Risk
    ₹2,641.63Cr
    Templeton India Equity Income Fund Direct Growth
    ₹ 148.21
    1.50%
    2.12%
    Very High Risk
    ₹2,285.78Cr
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 115.77
    • Fund Size₹11,396.38Cr
    Fund Return2.89%
    Category Return2.19%
    Franklin Build India Fund Direct Growth
    Very High Risk
    • NAV₹ 153.48
    • Fund Size₹2,641.63Cr
    Fund Return2.57%
    Category Return1.90%
    Templeton India Equity Income Fund Direct Growth
    Very High Risk
    • NAV₹ 148.21
    • Fund Size₹2,285.78Cr
    Fund Return1.50%
    Category Return2.12%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kiran Sebastian
    Kiran Sebastian
    i
    Lead Fund Manager.
    Feb 7, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 8,688.38 Cr
    • Highest Return In 1 Yr13.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Opportunities Fund - Direct - Growth
    ₹ 262.41
    4.01%
    -%
    Very High Risk
    ₹6,046.75Cr
    Franklin Build India Fund Direct Growth
    ₹ 153.48
    2.57%
    1.90%
    Very High Risk
    ₹2,641.63Cr
    Franklin India Opportunities Fund - Direct - Growth
    Very High Risk
    • NAV₹ 262.41
    • Fund Size₹6,046.75Cr
    Fund Return4.01%
    Category Return--
    Franklin Build India Fund Direct Growth
    Very High Risk
    • NAV₹ 153.48
    • Fund Size₹2,641.63Cr
    Fund Return2.57%
    Category Return1.90%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Manam
    Sandeep Manam
    i
    Lead Fund Manager.
    Oct 18, 2021 - Present
    • Schemes managed21
    • Total AUM₹ 86,207.67 Cr
    • Highest Return In 1 Yr16.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Franklin India Flexi Cap Fund Direct Growth
    ₹ 1,760.26
    3.17%
    2.32%
    Very High Risk
    ₹17,393.86Cr
    Franklin India Equity Advantage Fund Direct Growth
    ₹ 197.02
    3.01%
    2.23%
    Very High Risk
    ₹3,273.15Cr
    Franklin India Focused Equity Fund Direct Growth
    ₹ 115.77
    2.89%
    2.19%
    Very High Risk
    ₹11,396.38Cr
    Franklin India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 1,760.26
    • Fund Size₹17,393.86Cr
    Fund Return3.17%
    Category Return2.32%
    Franklin India Equity Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 197.02
    • Fund Size₹3,273.15Cr
    Fund Return3.01%
    Category Return2.23%
    Franklin India Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 115.77
    • Fund Size₹11,396.38Cr
    Fund Return2.89%
    Category Return2.19%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (94.67%)
    DEBT (-%)
    CASH (5.33%)
    Allocation by Market Cap
    Large Cap(63.77%)
    Mid Cap(6.78%)
    Small Cap(24.12%)
    Industry Holdings
    • Engineering Construction13.97%
    • Banks Regional12.65%
    • Utilities Regulated Electric9.81%
    • Oil Gas Refining Marketing7.84%
    • Telecom Services6.83%
    • Diversified Industrials6.16%
    Stock Holdings
    • Larsen & Toubro Ltd8.79%
    • ICICI Bank Ltd6.13%
    • InterGlobe Aviation Ltd5.81%
    • Reliance Industries Ltd5.79%
    • NTPC Ltd5.58%
    • Oil & Natural Gas Corp Ltd4.66%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      12.44
      This Fund
      VS
      7.85
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      84.15
      This Fund
      VS
      81.50
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.03
      This Fund
      VS
      1.09
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.22
      This Fund
      VS
      0.91
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.35
      This Fund
      VS
      1.54
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      16.67
      This Fund
      VS
      17.99
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd
    Franklin Templeton Asst Mgmt(IND)Pvt Ltd manages assets worth ₹ 1,03,288.03 crores. It’s current offering of mutual fund schemes includes 16 equity, 19 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 - 67519100
    mail icon
    Email
    services@franklintempleton.com
    aum
    AUM
    ₹ 1,03,288.03 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Senapati Bapat Marg, Elphinstone Road (West), Mumbai Mumbai,400 013

    bt_logoFAQ's

    What is the category of Franklin Build India Fund Direct Growth ?
    The category of Franklin Build India Fund Direct Growth is Equity - Equity - Infrastructure
    What is the current NAV of Franklin Build India Fund Direct Growth ?
    The current NAV of Franklin Build India Fund Direct Growth as on Apr 24, 2025 is ₹153.48
    How safe is Franklin Build India Fund Direct Growth ?
    The risk level of Franklin Build India Fund Direct Growth is Very High.
    What are short term returns given by Franklin Build India Fund Direct Growth ?
    The return given by Franklin Build India Fund Direct Growth in 1 month is 2.57%, 3 months is 3.89%, 6 months is -3.53%, and 1 year is 6.36%
    What are the long term returns given by Franklin Build India Fund Direct Growth ?
    The return given by Franklin Build India Fund Direct Growth in 3 years is 29.02% and 5 years is 37.11%.
    What is the expense ratio of Franklin Build India Fund Direct Growth ?
    The expense ratio of Franklin Build India Fund Direct Growth is 0.94%
    What is the AUM of Franklin Build India Fund Direct Growth ?
    The assets under Management (AUM) of Franklin Build India Fund Direct Growth is Rs 2,641.63 crores.
    What is the minimum investment in Franklin Build India Fund Direct Growth ?
    The minimum Lumpsum investment in Franklin Build India Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Franklin Build India Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Franklin Build India Fund Direct Growth?
    Franklin Build India Fund Direct Growth has an exposure of 94.67% in Equity and 5.33% in Cash & Money Market Securities

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