銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Franklin Build India Fund Growth

Franklin Build India Fund Growth

+23.07%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?148.13
Min. for SIP
?500
Fund size (AUM)
?3,159.55 Cr
Expense ratio
2.05%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,992
+3.32%
3 years?1,80,000?2,11,229
+17.35%
5 years?3,00,000?4,77,580
+59.19%
10 years?6,00,000?16,30,480
+171.75%

Holdings (38)

NameSectorInstrumentsAssets
Larsen & Toubro LtdIndustrialsEquity9.35%
Interglobe Aviation LtdIndustrialsEquity5.86%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity5.73%
NTPC LtdEnergy & UtilitiesEquity5.63%
Reliance Industries LtdEnergy & UtilitiesEquity5.44%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets4.79%
Tata Power Company LtdEnergy & UtilitiesEquity4.13%
Bharti Airtel LtdTechnologyEquity4.11%
Axis Bank LtdFinancialEquity4.07%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity4.00%
HDFC Bank LtdFinancialEquity3.83%
REC LtdFinancialEquity3.31%
Delhivery LtdIndustrialsEquity3.01%
Tata Steel LtdMaterialsEquity2.60%
Kirloskar Oil Engines LtdIndustrialsEquity2.47%
Sobha LtdReal EstateEquity2.46%
Kei Industries LtdIndustrialsEquity2.33%
State Bank of IndiaFinancialEquity2.21%
Hindustan Aeronautics LtdIndustrialsEquity2.21%
Suzlon Energy LtdIndustrialsEquity2.16%
APL Apollo Tubes LtdIndustrialsEquity1.94%
Kirloskar Pneumatic Company LtdIndustrialsEquity1.87%
CESC LtdEnergy & UtilitiesEquity1.73%
GAIL (India) LtdEnergy & UtilitiesEquity1.72%
Shree Cement LtdMaterialsEquity1.60%
NCC LtdIndustrialsEquity1.49%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.27%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.21%
Indiamart Intermesh LtdIndustrialsEquity1.15%
Ion Exchange (India) LtdIndustrialsEquity1.09%
Syrma SGS Technology LtdTechnologyEquity1.09%
Ashok Leyland LtdIndustrialsEquity0.74%
SKF India (Industrial) LtdIndustrialsEquity0.68%
Gateway Distriparks LtdIndustrialsEquity0.62%
Techno Electric & Engineering Company LtdIndustrialsEquity0.61%
JK Lakshmi Cement LtdMaterialsEquity0.55%
Somany Ceramics LtdIndustrialsEquity0.50%
Container Corporation Of India LtdIndustrialsEquity0.44%
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
Name3Y5Y10YAll
Fund returns+23.1%+21.3%+17.4%+17.4%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)697--

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

KS
Kiran Sebastian
Feb 2022 - Present
View details

Education
Mr. Sebastian is a MBA, University of Oxford. B.Tech, University of Calicut.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with ARGA Investment Management (India) Pvt. Ltd.

AA
Ajay Argal
Oct 2021 - Present
View details

Education
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Experience
Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Baring Asset Management (Asia) Ltd., Aditya Birla Sunlife Mutual Fund and UTI AMC where he handled various aspects of investments function including managing offshore funds, equity funds, balanced funds, equity research & equity dealing.

About Franklin Build India Fund Growth

Franklin Build India Fund Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Kiran Sebastian is the Current Fund Manager of Franklin Build India Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,26,617 Cr and the Latest NAV as of 19 Jun 2026 is ?148.13. The Franklin Build India Fund 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
Phone1800-425-4255 / 60004255
E-mail--
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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com