Franklin Build India Fund - Direct - IDCW
Expense Ratio: 0.98
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE India Infrastructure TRI
Inception: 10-07-2009
Exit Load: Nil
Fund Size:₹3,032.83 Cr
Performance
1Y
Fund-7.48%
Cat. Avg.N/A
2Y
Fund-8.05%
Cat. Avg.N/A
3Y
Fund11.44%
Cat. Avg.N/A
5Y
Fund11.08%
Cat. Avg.N/A
10Y
Fund8.38%
Cat. Avg.N/A
SI
Fund10.54%
Cat. Avg.N/A
Fund Facts
Manager(s)
Sandeep Manam
Beta
0.56
Std Dev
4.50%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 210.25 | 7.36% |
| 2 | Oil & Natural Gas Corporation Ltd | 194.27 | 6.80% |
| 3 | Reliance Industries Ltd | 169.33 | 5.92% |
| 4 | Interglobe Aviation Ltd | 165.63 | 5.79% |
| 5 | NTPC Ltd | 163.09 | 5.71% |
| 6 | Call, Cash & Other Assets | 159.07 | 5.57% |
| 7 | Bharti Airtel Ltd | 126.55 | 4.43% |
| 8 | Power Grid Corporation of India Ltd | 121.40 | 4.25% |
| 9 | HDFC Bank Ltd | 118.88 | 4.16% |
| 10 | Axis Bank Ltd | 116.13 | 4.06% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59146 | -1.4% | -3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +0.9% | +0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.73 L. | +24.4% | +8.9% |
| 10Y | 08 Aug, 16 | 6 L. | 10.33 L. | +72.2% | +10.6% |
| SI | 07 Jan, 13 | 8.15 L. | 17.20 L. | +111.0% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 92520 | -7.5% | -7.5% |
| 2Y | 16 Jul, 24 | 1 L. | 84542 | -15.5% | -8.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.38 L. | +38.1% | +11.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.69 L. | +69.1% | +11.1% |
| 10Y | 18 Jul, 16 | 1 L. | 2.25 L. | +125.3% | +8.5% |
| SI | 01 Jan, 13 | 1 L. | 3.89 L. | +288.6% | +10.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.