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Franklin Build India Fund is an equity mutual fund that focuses on capitalizing on India’s infrastructure and industrial growth by investing in companies poised to benefit from these sectors. Below is a comprehensive analysis of the fund:
1. Fund Overview
- Category: Equity
- Launch Date: January 1, 2013
- Assets Under Management (AUM): ₹2,658.84 crore as of January 31, 2025
- Risk Level: High
2. Performance Metrics
The fund’s performance over various periods is as follows:
- 1-Year Return: 3.31%
- 3-Year CAGR: 24.42%
- 5-Year CAGR: 23.98%
Note: These figures are as of January 31, 2025.
3. Expense Ratio & Exit Load
- Expense Ratio: 2.01% for the Regular Plan as of January 22, 2025
- Exit Load: 1% if redeemed within 1 year
4. Portfolio Holdings & Sector Allocation
As of January 31, 2025, the fund’s top holdings and sector allocations are:
- Top Holdings:
- Larsen & Toubro Ltd: 9.66%
- ICICI Bank Ltd: 5.65%
- Reliance Industries Ltd: 5.00%
- NTPC Ltd: 4.79%
- Bharti Airtel Ltd: 4.34%
- Sector Allocation:
- Construction: 15.61%
- Banks: 10.66%
- Power: 10.20%
- Petroleum Products: 6.52%
- Telecom – Services: 6.20%
5. Fund Manager Details
- Fund Manager: Mr. Janakiraman R
- Education: B.E. (Mechanical), PGDM (IIM Bangalore)
- Experience: Prior to joining Franklin Templeton, Mr. Janakiraman worked with Indian Syntans Investment Pvt. Ltd., Citicorp Information Technologies Ltd., and UTI Securities Exchange Ltd.
6. Investment Strategy
The fund adopts a growth-oriented investment approach, focusing on companies expected to benefit from India’s infrastructure development and industrial growth. It maintains a diversified portfolio with a bias towards large-cap companies, aiming for long-term capital appreciation.
7. NAV & Investment Options
- Latest NAV: ₹135.28 as of March 3, 2025
- Minimum Investment:
- Lumpsum: ₹5,000
- SIP: ₹500 per installment
8. Why Choose Franklin Build India Fund?
- Focused Investment Theme: Targets sectors poised to benefit from India’s infrastructure and industrial growth.
- Experienced Fund Management: Led by a seasoned fund manager with extensive industry experience.
- Strong Historical Performance: Demonstrated robust returns over medium to long-term periods.
9. Why Not Choose Franklin Build India Fund?
- High Risk: As an equity fund with a sectoral focus, it carries higher risk and volatility.
- Thematic Concentration: Performance is closely tied to the infrastructure and industrial sectors, which may underperform during certain economic cycles.
10. Performance of Companies in the Fund
The fund’s top holdings, such as Larsen & Toubro Ltd and ICICI Bank Ltd, have shown strong financial performance, benefiting from India’s economic growth and infrastructure development initiatives. However, investors should monitor these companies for any sector-specific risks or economic downturns that could impact their performance.
Disclaimer: Mutual fund investments are subject to market risks. Past performance is not indicative of future results. Please consult your financial advisor before making any investment decisions.
