朕天下娛樂城
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Franklin Build India Fund Direct Growth
+23.98%
3Y annualised
+0.52% 1D
NAV: 18 Jun '26
?171.46
Min. for SIP
?500
Fund size (AUM)
?3,159.55 Cr
Expense ratio
1.09%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,274 | +3.79% | |
| 3 years | ?1,80,000 | ?2,14,664 | +19.26% | |
| 5 years | ?3,00,000 | ?4,92,247 | +64.08% | |
| 10 years | ?6,00,000 | ?17,41,738 | +190.29% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.35% |
| Interglobe Aviation Ltd | Industrials | Equity | 5.86% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.73% |
| NTPC Ltd | Energy & Utilities | Equity | 5.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.44% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.79% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 4.13% |
| Bharti Airtel Ltd | Technology | Equity | 4.11% |
| Axis Bank Ltd | Financial | Equity | 4.07% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.00% |
| HDFC Bank Ltd | Financial | Equity | 3.83% |
| REC Ltd | Financial | Equity | 3.31% |
| Delhivery Ltd | Industrials | Equity | 3.01% |
| Tata Steel Ltd | Materials | Equity | 2.60% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 2.47% |
| Sobha Ltd | Real Estate | Equity | 2.46% |
| Kei Industries Ltd | Industrials | Equity | 2.33% |
| State Bank of India | Financial | Equity | 2.21% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.21% |
| Suzlon Energy Ltd | Industrials | Equity | 2.16% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.94% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.87% |
| CESC Ltd | Energy & Utilities | Equity | 1.73% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.72% |
| Shree Cement Ltd | Materials | Equity | 1.60% |
| NCC Ltd | Industrials | Equity | 1.49% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.27% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.21% |
| Indiamart Intermesh Ltd | Industrials | Equity | 1.15% |
| Ion Exchange (India) Ltd | Industrials | Equity | 1.09% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.09% |
| Ashok Leyland Ltd | Industrials | Equity | 0.74% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.68% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.62% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.61% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.55% |
| Somany Ceramics Ltd | Industrials | Equity | 0.50% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.44% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.0% | +22.4% | +18.7% | +20.7% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 7 | 9 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AAAjay ArgalOct 2021 - PresentView details
AA
Ajay Argal
Oct 2021 - Present
View details
KSKiran SebastianFeb 2022 - PresentView details
KS
Kiran Sebastian
Feb 2022 - Present
View details
SMSandeep ManamOct 2021 - PresentView details
SM
Sandeep Manam
Oct 2021 - Present
View details
About Franklin Build India Fund Direct Growth
Franklin Build India Fund Direct Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Ajay Argal is the Current Fund Manager of Franklin Build India Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 18 Jun 2026 is ?171.46.
The Franklin Build India Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 year
;
Investment Objective
The scheme aims to generate capital appreciation by investing in companies engaged either directly or indirectly in infrastructure related activities. Infrastructure related activities include development, operations, management and maintenance of various infrastructures such as transportation, energy, resources & other infrastructure.;
Fund benchmarkBSE India Infrastructure Total Return Index
Fund house
Rank (total assets)#11 in India
Total AUM?1,26,616.69 Cr
Date of Incorporation19 Feb 1996
Launch Date19 Feb 1996
AddressUnit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,