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Franklin Build India Fund Growth
Equity infrastructure
Overview ( as on 21/01/25 )
NAV
₹131.16
Last change
₹-2.95 -0.02%
Fund Size (AUM)
2783.64 Cr
Performance
25.29% (5Y)
Fund Details
Franklin Build India Fund Growth
as of 21/01/25
AUM
2783.64 Cr
Expense Ratio
2.0 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF090I01AE7
Fund Manager
Ajay Argal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin Build India Fund Growth | 16.37% | 25.37% | 25.29% |
| S&P BSE India Infrastructure TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.33% |
ICICI Bank Ltd |
5.53% |
NTPC Ltd |
4.71% |
Bharti Airtel Ltd |
4.05% |
Oil & Natural Gas Corp Ltd |
3.87% |
InterGlobe Aviation Ltd |
3.84% |
Reliance Industries Ltd |
3.84% |
Power Grid Corp Of India Ltd |
3.73% |
Axis Bank Ltd |
3.44% |
KEI Industries Ltd |
3.19% |
Sector Allocation
Industrials |
41.4% |
Financial |
14.37% |
Energy |
9.92% |
Utilities Services |
8.97% |
Communication Services |
7.53% |
Basic Materials |
7.22% |
Consumer Cyclical |
4.14% |
Real Estate |
3.56% |
Technology |
2.89% |
Asset Allocation
-
94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Infrastructure Gr
Equity infrastructure-
Returns
-
28.38% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
25.29% (5Y)
-
-
Invesco India Infrastructure Gr
Equity infrastructure-
Returns
-
27.87% (5Y)
-
-
Invesco India Infrastructure IDCW-R
Equity infrastructure-
Returns
-
27.87% (5Y)
-
-
Invesco India Infrastructure IDCW-P
Equity infrastructure-
Returns
-
27.34% (5Y)
-
-
SBI Infrastructure Reg Gr
Equity infrastructure-
Returns
-
23.93% (5Y)
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