Can I invest in SIP and Lumpsum in Franklin Build India Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Franklin Build India Fund - Direct (G). Minimum lumpsum investment Franklin Build India Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Franklin Build India Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Franklin Build India Fund - Direct (G) is Franklin Build India Fund - Direct (G) is ₹151.91 as on 2025-01-16.

Which are the biggest stock holdings of Franklin Build India Fund - Direct (G)?

The 5 biggest stock holdings of Franklin Build India Fund - Direct (G) are: Larsen & Toubro (9.33%), ICICI Bank (5.53%), NTPC (4.71%), Bharti Airtel (4.05%), O N G C (3.87%)

What are the top sectors Franklin Build India Fund - Direct (G) invests in?

A majority of Franklin Build India Fund - Direct (G) 's AUM worth ₹2,783.64 (Cr) is invested in these 3 top sectors: Construction : 13.81% Industrial Products : 13.46% Banks : 10.55%

Mutual Funds
Franklin Build India Fund - Direct (G)

Franklin Build India Fund - Direct (G)

Sectoral / Thematic

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NAV
151.91(0.95%)
Fund Size (CR)
₹2,783.64
Expense Ratio
0.94
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
22.08%

Absolute Return: -8.72%

Annualized Return: 0%

Basic Details

Scheme Manager

Ajay Argal

Bench Mark

BSE India Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	9621.18	-3.79%	-	-3.60%	511/828
1 Month	13 December 2024	9098.07	-9.02%	-	-7.13%	632/798
3 Month	15 October 2024	9034.51	-9.65%	-	-8.78%	404/764
6 Month	15 July 2024	9012.37	-9.88%	-	-4.68%	516/713
1 Year	15 January 2024	11848.04	18.48%	18.48%	14.94%	178/628
3 Year	14 January 2022	19930.83	99.31%	25.85%	15.44%	30/480
5 Year	15 January 2020	32124.26	221.24%	26.29%	20.46%	83/388
Since Inception	1 January 2013	110608.11	1006.08%	22.08%	14.21%	158/826

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	117917.52	-1.74%	-1.74%
3 Year	1 February 2022	3,60,000	563291.18	56.47%	16.09%
5 Year	3 February 2020	6,00,000	1338813.03	123.14%	17.41%
10 Year	2 February 2015	12,00,000	3834641.07	219.55%	12.32%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.20%

Standard Deviation

0.94%

Beta

1.53%

Sharpe Ratio

0.12%

Treynor's Ratio

17.41%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	9.33%	720000	259.75	Equity	Infrastructure Developers & Operators
ICICI Bank	5.53%	1200000	153.80	Equity	Banks
NTPC	4.71%	3930000	131.01	Equity	Power Generation & Distribution
Bharti Airtel	4.05%	710000	112.73	Equity	Telecomm-Service
O N G C	3.87%	4500000	107.66	Equity	Crude Oil & Natural Gas
Interglobe Aviat	3.84%	235000	107.02	Equity	Air Transport Service
Reliance Industr	3.84%	880000	106.96	Equity	Refineries
Power Grid Corpn	3.73%	3365000	103.88	Equity	Power Generation & Distribution
Axis Bank	3.44%	900000	95.82	Equity	Banks
KEI Industries	3.19%	200000	88.73	Equity	Cables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin Build India Fund - Direct (G)	2783.64	-9.02%	-9.65%	-9.88%	18.48%	25.85%
HDFC Pharma and Healthcare Fund - Direct (G)	1577.12	-1.50%	-2.34%	17.03%	39.77%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1577.12	-1.50%	-2.34%	17.03%	39.77%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5320.29	-0.71%	-3.27%	11.87%	36.11%	23.38%
ICICI Pru P.H.D Fund - Direct (G)	5320.29	-0.73%	-3.30%	11.86%	36.06%	23.39%
LIC MF Infrastructure Fund - Direct (G)	927.50	-10.12%	-9.94%	-8.32%	34.75%	27.69%

News

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 06 January 2025

Change in Exit Load:

Name of the Scheme	Existing Provisions	Revised Provisions
Franklin India Arbitrage Fund	0.25% if redeemed / switched out within 30 days from the date of allotment and Nil thereafter	In respect of each purchase of Units ' ' NIL Exit load ' for 10% of the units purchased or switched on or before 30 days from the date of allotment. o The 'First In First Out (FIFO)' logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase ' All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment o Nil - if redeemed after 30 days from the date of allotment

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Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 03 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Franklin India Arbitrage Fund	' Yogik Pitti ' Rajasa Kakulavarpu ' Pallab Roy	' Yogik Pitti ' Rajasa Kakulavarpu ' Pallab Roy ' Rohan Maru

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Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Technology Fund ' IDCW Plan: 4.650
Franklin India Technology Fund ' Direct IDCW Plan: 5.250
Franklin India Opportunities Fund ' IDCW Plan: 3.500
Franklin India Opportunities Fund ' Direct IDCW Plan: 4.000
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2783.64

Franklin Build India Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in 1 January 2013, this fund is managed by Ajay Argal. With assets under management (AUM) worth ₹2,783.64 (Cr), as of 16 January 2025, Franklin Build India Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 22.08% since its launch.
The current NAV of Franklin Build India Fund - Direct (G) is ₹151.91, as on 16 January 2025. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Franklin Build India Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed within 1 year from the date of allotment. Nil - If redeemed after 1 year from the date of allotment. The fund has generated 25.85% and 26.29% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.12% in Equity, 5.88% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.81% in Construction, 13.46% in Industrial Products, 10.55% in Banks, 9.50% in Power, 6.64% in Transport Services

FAQs

How to Invest in Franklin Build India Fund - Direct (G) Direct Growth?

Franklin Build India Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 22.08% since inception. Looking to invest in Franklin Build India Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin Build India Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Franklin Build India Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Franklin Build India Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Franklin Build India Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Franklin Build India Fund - Direct (G) has generated annualised return of 18.48%. In the long-term, the fund has generated 25.85% and 26.29% in 3 and 5 years respectively. Since its inception, the fund has generated 22.08% returns.

What is the expense ratio of Franklin Build India Fund - Direct (G) Direct Growth?

The expense ratio of Franklin Build India Fund - Direct (G) Direct Growth is 0.94%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Franklin Build India Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Franklin Build India Fund - Direct (G) is ₹2,783.64 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Franklin Build India Fund - Direct (G) Direct Growth?

Redeeming or selling units of Franklin Build India Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Franklin Build India Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Franklin Build India Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).