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Franklin Build India Gr
Equity infrastructure
Overview ( as on 21/02/25 )
NAV
₹123.05
Last change
₹-0.36 -0.0%
Fund Size (AUM)
2658.84 Cr
Performance
24.55% (5Y)
Fund Details
Franklin Build India Gr
as of 21/02/25
AUM
2658.84 Cr
Expense Ratio
2.02 %
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 Gr | 2.91% | 25.29% | 24.55% |
| S&P BSE India Infrastructure TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.66% |
ICICI Bank Ltd |
5.65% |
Reliance Industries Ltd |
5.0% |
InterGlobe Aviation Ltd |
4.88% |
NTPC Ltd |
4.79% |
Oil & Natural Gas Corp Ltd |
4.44% |
Bharti Airtel Ltd |
4.34% |
Power Grid Corp Of India Ltd |
3.82% |
Axis Bank Ltd |
3.34% |
NCC Ltd |
2.94% |
Sector Allocation
Industrials |
39.58% |
Financial |
12.97% |
Utilities Services |
11.94% |
Energy |
11.48% |
Communication Services |
7.96% |
Basic Materials |
7.43% |
Consumer Cyclical |
3.56% |
Real Estate |
2.98% |
Technology |
2.1% |
Asset Allocation
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96%
Equity
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4%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Infrastructure Gr
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Returns
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28.22% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
27.4% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
24.55% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
23.75% (5Y)
-
-
SBI Infrastructure Reg Gr
Equity infrastructure-
Returns
-
22.38% (5Y)
-
-
SBI Infrastructure Reg IDCW-R
Equity infrastructure-
Returns
-
22.38% (5Y)
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