Franklin Build India Direct Growth

Fund Overview

Fund Size

₹2,659 Cr

Expense Ratio

1.01%

ISIN

INF090I01JF5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Franklin Build India Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Franklin Templeton Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹140.90, Assets Under Management (AUM) of 2658.84 Crores, and an expense ratio of 1.01%.

Franklin Build India Direct Growth has given a CAGR return of 21.24% since inception.
The fund's asset allocation comprises around 95.81% in equities, 0.00% in debts, and 4.19% in cash & cash equivalents.
You can start investing in Franklin Build India Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.98%

+1.87% (Cat Avg.)

3 Years

+26.60%

+21.55% (Cat Avg.)

5 Years

+25.85%

+23.17% (Cat Avg.)

10 Years

+16.81%

+13.50% (Cat Avg.)

Since Inception

+21.24%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹2,547.37 Cr	95.81%
Others	₹111.47 Cr	4.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹256.85 Cr	9.66%
ICICI Bank Ltd	Equity	₹150.34 Cr	5.65%
Reliance Industries Ltd	Equity	₹132.84 Cr	5.00%
InterGlobe Aviation Ltd	Equity	₹129.73 Cr	4.88%
NTPC Ltd	Equity	₹127.33 Cr	4.79%
Oil & Natural Gas Corp Ltd	Equity	₹118.17 Cr	4.44%
Bharti Airtel Ltd	Equity	₹115.47 Cr	4.34%
Call, Cash & Other Assets	Cash - Collateral	₹111.47 Cr	4.19%
Power Grid Corp Of India Ltd	Equity	₹101.51 Cr	3.82%
Axis Bank Ltd	Equity	₹88.75 Cr	3.34%
NCC Ltd	Equity	₹78.21 Cr	2.94%
KEI Industries Ltd	Equity	₹74.44 Cr	2.80%
Sobha Ltd	Equity	₹64.3 Cr	2.42%
Delhivery Ltd	Equity	₹64.21 Cr	2.41%
Kirloskar Pneumatic Co Ltd	Equity	₹56.67 Cr	2.13%
Ion Exchange (India) Ltd	Equity	₹55.26 Cr	2.08%
Syrma SGS Technology Ltd	Equity	₹53.21 Cr	2.00%
Tata Steel Ltd	Equity	₹53.17 Cr	2.00%
Tata Power Co Ltd	Equity	₹53 Cr	1.99%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹52.01 Cr	1.96%
Kirloskar Oil Engines Ltd	Equity	₹51.97 Cr	1.95%
Cummins India Ltd	Equity	₹51 Cr	1.92%
APL Apollo Tubes Ltd	Equity	₹50.57 Cr	1.90%
Dalmia Bharat Ltd	Equity	₹49.74 Cr	1.87%
Indus Towers Ltd Ordinary Shares	Equity	₹49.48 Cr	1.86%
Multi Commodity Exchange of India Ltd	Equity	₹45.86 Cr	1.72%
State Bank of India	Equity	₹44.44 Cr	1.67%
Bharat Petroleum Corp Ltd	Equity	₹40.47 Cr	1.52%
SKF India Ltd	Equity	₹40.44 Cr	1.52%
Praj Industries Ltd	Equity	₹38.84 Cr	1.46%
Container Corporation of India Ltd	Equity	₹37.83 Cr	1.42%
IndiaMART InterMESH Ltd	Equity	₹37.2 Cr	1.40%
JK Lakshmi Cement Ltd	Equity	₹35.12 Cr	1.32%
Gateway Distriparks Ltd	Equity	₹26.65 Cr	1.00%
Maruti Suzuki India Ltd	Equity	₹24.62 Cr	0.93%
GAIL (India) Ltd	Equity	₹21.25 Cr	0.80%
Techno Electric & Engineering Co Ltd	Equity	₹19.4 Cr	0.73%
Somany Ceramics Ltd	Equity	₹16.22 Cr	0.61%
Crompton Greaves Consumer Electricals Ltd	Equity	₹13.74 Cr	0.52%
Brigade Enterprises Ltd	Equity	₹11.43 Cr	0.43%
Sobha Ltd-Partly Paid #	Equity	₹8.29 Cr	0.31%
ISGEC Heavy Engineering Ltd	Equity	₹7.35 Cr	0.28%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,005.06 Cr	37.80%
Financial Services	₹329.39 Cr	12.39%
Utilities	₹303.1 Cr	11.40%
Energy	₹291.48 Cr	10.96%
Communication Services	₹202.14 Cr	7.60%
Basic Materials	₹188.6 Cr	7.09%
Consumer Cyclical	₹90.37 Cr	3.40%
Real Estate	₹75.73 Cr	2.85%
Technology	₹53.21 Cr	2.00%

Risk & Performance Ratios

Fund Managers

Ajay Argal

Since October 2021

Kiran Sebastian

Since February 2022

Sandeep Manam

Since October 2021

Additional Scheme Detailsas of 31st January 2025

ISIN

INF090I01JF5

Expense Ratio

1.01%

Exit Load

1.00%

Fund Size

₹2,659 Cr

Age

12 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE India Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.3%	1.0%	₹523.86 Cr	3.8%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2141.42 Cr	-5.1%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹115.31 Cr	-0.6%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2117.84 Cr	3.1%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹7434.93 Cr	6.1%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹908.35 Cr	2.3%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹810.13 Cr	12.3%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹5003.45 Cr	5.7%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1086.77 Cr	-0.5%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹881.41 Cr	12.7%

About the AMC

Franklin Templeton Mutual Fund

+91 22 6751 9100

https://www.franklintempletonindia.com/

Total AUM

₹1,09,293 Cr

Address

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013

Other Funds by Franklin Templeton Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Asset Solution Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹61.72 Cr	14.5%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹655.00 Cr	7.7%
Franklin India Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹554.57 Cr	6.6%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.2%	0.0%	₹320.35 Cr	9.0%
Franklin India Credit Risk Fund Direct Growth High Risk	-	3.0%	₹104.00 Cr	7.5%
Franklin India Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2547.83 Cr	7.8%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2106.97 Cr	3.1%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2340.64 Cr	4.1%
Franklin India Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹152.00 Cr	8.0%
Franklin India Corporate Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹758.60 Cr	8.1%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹499.25 Cr	7.6%
Franklin India Short Term Income Plan Direct Growth Moderate Risk	-	0.0%	₹12.51 Cr	-
Franklin Asian Equity Fund Direct Growth Very High Risk	1.7%	1.0%	₹243.59 Cr	16.7%
Franklin India Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹5948.48 Cr	14.3%
Franklin Build India Direct Growth Very High Risk	1.0%	1.0%	₹2658.84 Cr	4.0%
Franklin India Bluechip Fund Direct Growth Very High Risk	1.1%	1.0%	₹7408.19 Cr	7.7%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹17202.58 Cr	7.3%
Franklin India Prima Fund Direct Growth Very High Risk	1.0%	1.0%	₹11655.69 Cr	11.7%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3369.56 Cr	9.0%
Franklin India Smaller Companies Fund Direct Growth Very High Risk	0.9%	1.0%	₹12861.81 Cr	-0.1%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹11553.45 Cr	7.7%
Franklin India Taxshield Fund Direct Growth Very High Risk	1.0%	0.0%	₹6438.34 Cr	7.4%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1959.75 Cr	14.4%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹2031.12 Cr	8.3%
Franklin India Dynamic Asset Allo FOF Direct Growth High Risk	0.5%	1.0%	₹1270.93 Cr	7.0%
Franklin India NSE Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹680.95 Cr	4.4%
Franklin India Feeder - Franklin U.S. Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹3988.79 Cr	25.2%
Franklin India Debt Hybrid Fund Direct Growth Moderately High risk	0.7%	0.0%	₹196.69 Cr	8.2%
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹15.06 Cr	10.3%
Franklin India Short Term Income Plan Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹164.26 Cr	309.1%
Franklin India Income Opportunities Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹45.54 Cr	309.1%
Franklin India Low Duration Fund Segregated Portfolio 2 Direct Growth Moderate Risk	-	0.0%	₹47.42 Cr	308.8%
Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Direct Growth Low Risk	-	0.0%	₹29.52 Cr	309.0%
Franklin India Credit Risk Fund Segregated Portfolio 2 Direct Growth Very High Risk	-	0.0%	₹105.84 Cr	309.1%
Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk	0.7%	0.0%	-	-
Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Franklin India Balanced Advantage Fund Direct Growth High Risk	0.5%	1.0%	₹2487.49 Cr	8.9%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹590.94 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Franklin Build India Direct Growth?

The NAV of Franklin Build India Direct Growth, as of 21-Feb-2025, is ₹140.90.

What are the returns of Franklin Build India Direct Growth?

The fund has generated 3.98% over the last 1 year and 26.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Franklin Build India Direct Growth?

The fund's allocation of assets is distributed as 95.81% in equities, 0.00% in bonds, and 4.19% in cash and cash equivalents.

Who manages the Franklin Build India Direct Growth?

The fund managers responsible for Franklin Build India Direct Growth are:-

Ajay Argal
Kiran Sebastian
Sandeep Manam

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,659 Cr

Expense Ratio

1.01%

ISIN

INF090I01JF5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk