The Franklin Build India Fund is designed for investors looking to capitalize on India's growth potential through a diversified portfolio of equities. This fund is ideal for individuals seeking long-term wealth creation while benefiting from regular income through dividend payouts. It focuses on sectors driving India's economic development, making it a strategic choice for those who believe in the country's future. With a strong management team and a commitment to transparency, this fund aims to deliver consistent returns and help you achieve your financial goals.

Focuses on India's growth sectors
Ideal for long-term wealth creation
Offers regular income through dividends
Managed by a trusted investment team
Transparent investment approach
Supports economic development in India

Investment Thesis

Franklin Build India Fund presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on India's infrastructure development and digital transformation.

Strong credibility from a reputable promoter group with extensive industry experience.
Robust growth trajectory in digital services, enhancing overall fund performance.
Attractive valuation metrics compared to industry peers, offering potential upside.
Focus on infrastructure development aligns with India's economic growth plans.
Diversified portfolio minimizes risks while maximizing returns for investors.

Opportunity vs Risk

Opportunities

Strong infrastructure growth in India
Government support for housing projects
Rising urbanization and demand
Potential for high long-term returns

Risks ⚠️

Market volatility affecting investments
Regulatory changes impacting real estate
Economic slowdown risks
Interest rate hikes may hurt growth

Peer Perspective

Franklin Build India Fund trades at a slight premium compared to peers like HDFC Mutual Fund and ICICI Prudential, with potential for rerating contingent on consistent margin stability and accelerated growth in the infrastructure sector.

📊 Stock Investment Checklist (100 Points)

Franklin Build India Fund(IDCW Payout) • Updated: 2025-10-01 02:41:51

10

Business
High

The fund is invested in a future-ready sector with a clear model but lacks a strong competitive moat.
10

Growth
High

Revenue and profit growth have been inconsistent over the past few years.
10

Profitability
High

ROE and ROCE are moderate, with OCF showing some volatility compared to net profit.
8

Valuation
High

Valuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
7

Balance
High

The balance sheet shows a manageable debt/equity ratio, but liquidity could be improved.
6

Governance
Good

Promoter holding is decent, but there are concerns regarding pledging and transparency.
5

Drivers
Good

Growth drivers are present, but execution risks are significant due to market volatility.
5

Technicals
Good

Market sentiment is mixed, with low liquidity affecting price action.

Final Score & Verdict

Score 48 / 100 • Decent

The fund shows potential in a growing sector, but inconsistencies in growth and profitability metrics warrant caution.