Franklin Build India Fund - Direct - G

NAV ₹148.659 ↑ 1.03 (0.70 %) as on 16 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities.

Franklin Build India Fund - Direct is a Equity - Sectoral fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 21.4% since its launch. Return for 2024 was 29.1% , 2023 was 52.7% and 2022 was 12.4% .

Below is the key information for Franklin Build India Fund - Direct

NAV as on 16 Apr 25	₹148.659 ↑ 1.03 (0.70 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,406 Cr.
Launch Date	1 Jan 2013
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	0.0
Expense Ratio	1.06 %
Sharpe Ratio	-0.353
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 25

Duration	Returns
1 Month	6.7%
3 Month	-1.9%
6 Month	-11.4%
1 Year	5%
3 Year	27.1%
5 Year	35.7%
10 Year
15 Year
Since launch	21.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.1%
2022	52.7%
2021	12.4%
2020	47.4%
2019	6.5%
2018	7.2%
2017	-9.5%
2016	45.1%
2015	9.9%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,231
31 Mar 22	₹23,153
31 Mar 23	₹26,323
31 Mar 24	₹45,545
31 Mar 25	₹49,164

Asset Allocation

Asset Class	Value
Cash	5.78%
Equity	94.22%

Sector Allocation

Sector	Value
Industrials	35.61%
Utility	12.65%
Financial Services	11.45%
Energy	11.44%
Communication Services	8.02%
Basic Materials	7.35%
Real Estate	3.12%
Consumer Cyclical	2.86%
Technology	1.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 20 \| LT	Engineering & Construction	9%	₹228 Cr	720,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| ICICIBANK	Banks - Regional	6%	₹144 Cr	1,200,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 29 Feb 20 \| INDIGO	Airlines	6%	₹134 Cr	300,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	Utilities - Regulated Electric	5%	₹128 Cr	4,125,000 ↑ 195,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹126 Cr	1,050,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 19 \| 500312	Oil & Gas Integrated	5%	₹113 Cr	5,000,000 ↑ 500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 09 \| BHARTIARTL	Telecom Services	5%	₹111 Cr	710,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| 532215	Banks - Regional	4%	₹91 Cr	900,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 21 \| 532898	Utilities - Regulated Electric	4%	₹84 Cr	3,365,000
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 25 \| 500400	Utilities - Independent Power Producers	3%	₹68 Cr	2,000,000 ↑ 545,843

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Fund Managers

Name	Since	Tenure
Ajay Argal	18 Oct 21	3.37 Yr.
Kiran Sebastian	7 Feb 22	3.06 Yr.
Sandeep Manam	18 Oct 21	3.37 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin Build India Fund - Direct Growth	₹148.659 ↑ 1.03	-11.37 %	5.04 %	27.12 %	35.69 %
Franklin Build India Fund - Direct Normal Dividend, Payout	₹48.8126 ↑ 0.34	-11.97 %	4.31 %	26.27 %	34.88 %
Franklin Build India Fund - Direct Normal Dividend, Reinvestment	₹48.8126 ↑ 0.34	-11.97 %	4.31 %	26.27 %	34.88 %
Data as on 16 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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