Franklin Templeton Mutual FundFranklin Build India Fund Growth Plan
Equity: Sectoral-Infrastructure Very High
1.76 %1 Month
Rs. 0.961Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 144.51
Min. SIP Amount ₹ 500
Fund Size : ₹ 2738.26 Cr.
Bench Mark BSE India Infrastruc
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Franklin Build India Fund Growth Plan 63.96 33.71 27382.6
2 LIC MF Infrastructure Fund-Regular Plan-Growth 79.51 36.54 4258.3
3 BANDHAN Infrastructure Fund - Regular Plan - Growth 74.99 33.49 15829.1
4 Invesco India Infrastructure Fund - Growth Option 69.48 32.78 14644.3
5 Quant Infrastructure Fund - Growth Option 67.75 33.83 38678.4

Fund Manager
Ajay Argal, Sandeep Manam, Kiran Sebastian

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Infrastructure
60.69
32.36
29.72
13.82

Asset Holding
Others : 3.35
Equity : 92.37
International : 4.27

Portfolio Holding
Company Holding (%)
LARSEN AND TOUBRO LIMITED 9.54
NTPC LIMITED 5.68
OIL AND NATURAL GAS CORPORATION LIMITED 5.22
ICICI BANK LIMITED 4.74
RELIANCE INDUSTRIES LIMITED 4.6
POWER GRID CORPORATION OF INDIA LIMITED 4.07
KIRLOSKAR PNEUMATIC COMPANY LTD. 3.8
KIRLOSKAR OIL ENGINES LIMITED 3.75
BHARTI AIRTEL LIMITED 3.68
Sector Allocation (%)
Construction 14.62
Industrial Products 14.17
Power 10.57
Banks 9.27
N/A 7.63
Transport Services 6.34
Oil 5.22
Telecom - Services 4.88
Petroleum Products 4.6

Expense Ratio : 2.01 %
Expense Ratio Date : 2024-06-30
Exit load of 1% if redeemed within 1 year
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :